Texmill Spares Pvt Ltd - home & lifestyle in Jaipur, Rajasthan, India. FY 2026 financials & compliance.
CIN U29299RJ1972PTC001447 Incorporated 07 August 1972 ROC Jaipur HQ Jaipur, Rajasthan, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2024
₹75.43 Lakh
▼ 41% YoY
Net profit · FY 2024
₹8,951
Net margin 0.1%
EBITDA · FY 2024
₹6.65 Lakh
EBITDA margin 8.8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15.06 Lakh
Issued & subscribed
Open charges
₹1.16 Cr
Satisfied ₹74.5 Lakh
Company age
54 yrs
Est. 1972
Directors on board
2
As per MCA filings

About Texmill Spares Pvt Ltd

Data last updated:

Texmill Spares Pvt Ltd is a private limited company based in Jaipur, Rajasthan, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 07 August 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U29299RJ1972PTC001447. Its GSTIN is 08AAACT6616N1ZY (Rajasthan).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15.06 Lakh. It is led by directors Vijay Daga and Sarita Daga.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 10 Vishwkarma Nagar Phase – 3 Khasra No. – 125/2 Village – Bavadi Teh., Jaipur, Rajasthan, India – 302012.

As per the financials filed for FY 2024, the company reported a revenue of ₹75.43 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹8,951 (net margin 0.1%) and EBITDA of ₹6.65 Lakh (EBITDA margin 8.8%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1.16 Cr and satisfied charges of ₹74.5 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Texmill Spares Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-17-0035948). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29299RJ1972PTC001447
Registration Number 001447
Incorporation Date 07 August 1972
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-17-0035948

Recognitions & Rankings of Texmill Spares

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-RJ-17-0035948

Contact details

Texmill Spares Pvt Ltd's registered office is in Jaipur, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 10 Vishwkarma Nagar Phase – 3 Khasra No. – 125/2 Village – Bavadi Teh., Jaipur, Rajasthan, India – 302012
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Texmill Spares Pvt Ltd, buy the company report.

Comprehensive company report
Texmill Spares Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Texmill Spares is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Texmill Spares Pvt Ltd, buy the company report.

Financials of Texmill Spares Pvt Ltd

FY 2024 filings available

Texmill Spares Pvt Ltd reported revenue of ₹75.43 Lakh (down 41% YoY) for FY 2024.

Revenue · FY 2024
₹75.43 Lakh ▼ 41%
Net profit · FY 2024
₹8,951 margin 0.1%
EBITDA · FY 2024
₹6.65 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 16%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 42%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 41% fall in the latest year. EBITDA fell 5% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,951
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.8%
Net Profit Margin0.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Texmill Spares Pvt Ltd, buy the company report.

Board of directors of Texmill Spares Pvt Ltd

Texmill Spares has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay DagaDirector28 Oct 200124 Years 11 MonthsCurrent
Sarita DagaDirector18 Mar 201214 Years 7 MonthsCurrent

Peer comparison

Texmill Spares Pvt Ltd is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saiyon Sources Private Limited₹75.47 Lakh (FY 2025)-39.0%Gurgaon, Haryana, India
Texmill Spares Pvt Ltdthis company₹75.43 Lakh (FY 2024)₹8,9510.1%-41.0%Jaipur, Rajasthan, India
Shridhan Textiles Pvt Ltd₹75.37 Lakh (FY 2023)-25.0%Mumbai, Maharashtra, India
Entice Projects OPC Private Limited₹74.98 Lakh (FY 2024)-18.0%Kolkata, West Bengal, India

To see the full peer comparison of Texmill Spares Pvt Ltd, buy the company report.

Auditor

Texmill Spares Pvt Ltd is audited by D Khanna and Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D Khanna and AssociatesFY 2022012917N

Shareholding

The shareholding of Texmill Spares Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Texmill Spares Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.16 Cr
Satisfied charges
₹74.5 Lakh
Breakdown by lending institutions
Others₹1.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2025101115870Others₹67 LakhOpen
28 Jun 2023100776046Others₹32.65 LakhOpen
28 Feb 2021100430172Others₹16 LakhOpen
30 Dec 2016100072741Others₹4 LakhSatisfied
24 Mar 201210344550The Urban Co-Operative Bank Ltd₹12 LakhSatisfied

To see the full charge records of Texmill Spares Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Texmill Spares Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Texmill Spares has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAACT6616N1ZYRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Texmill Spares Pvt Ltd, buy the company report.

Recent activity

Texmill Spares Pvt Ltd has 5 board changes on record since 2001: 2 appointments and 3 cessations. The latest: Sarita Daga ceased to be Additional Director on 30 Sep 2013.

Charges
A charge with Others amounted to Rs. 67.00 Lakh with Charge ID 101115870 was registered on 25 Jun 2025.
AGM
Texmill Spares Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Texmill Spares Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with Others amounted to Rs. 32.65 Lakh with Charge ID 100776046 was registered on 28 Jun 2023.
Charges
A charge with Others amounted to Rs. 16.00 Lakh with Charge ID 100430172 was registered on 28 Feb 2021.
Charges
A charge registered on 30 Dec 2016 via Charge ID 100072741 with Others was fully satisfied on 30 Dec 2020.
Charges
A charge registered on 24 Mar 2012 via Charge ID 10344550 with The Urban Co-Operative Bank Ltd was fully satisfied on 30 Dec 2020.
Charges
A charge registered on 15 Feb 2010 via Charge ID 10204206 with The Urban Co-Operative Bank Ltd was fully satisfied on 30 Dec 2020.
Charges
A charge registered on 23 Apr 2009 via Charge ID 10160487 with The Urban Co-Operative Bank Ltd was fully satisfied on 30 Dec 2020.
Charges
A charge registered on 22 Feb 1999 via Charge ID 90066888 with Others was fully satisfied on 30 Dec 2020.
Charges
A charge with Others of Rs. 48.00 Lakh registered on 22 Feb 1999 with Charge ID 90066888 was modified on 27 Mar 2019.
Charges
A charge with Others amounted to Rs. 4.00 Lakh with Charge ID 100072741 was registered on 30 Dec 2016.

10 earlier events are in the company report.

Frequently asked questions

Texmill Spares is an active private limited company based in Jaipur, Rajasthan, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 07 August 1972 (54+ years old) and is registered under CIN U29299RJ1972PTC001447.

Texmill Spares has 2 current directors:

The latest financial statements of Texmill Spares on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Texmill Spares is 08AAACT6616N1ZY, registered in Rajasthan.

The CIN (Corporate Identification Number) of Texmill Spares is U29299RJ1972PTC001447. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texmill Spares has 2 court cases on record: 2 filed against it. 1 is pending.

Texmill Spares was incorporated on 07 August 1972, making it 54+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Texmill Spares by revenue are Saiyon Sources Private Limited, Shridhan Textiles Pvt Ltd, Entice Projects OPC Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Sarita Daga ceased to be Additional Director on 30 Sep 2013. Ram Daga ceased to be Director on 20 Mar 2012. Sushila Devi Daga ceased to be Director on 20 Mar 2012. Texmill Spares has 5 board changes on record in total.

Yes, Texmill Spares is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-17-0035948).

The registered office of Texmill Spares is at Plot No. 10 Vishwkarma Nagar Phase – 3 Khasra No. – 1252 Village – Bavadi Teh., Jaipur, Rajasthan, India – 302012.