Texo Projects Private Limited

Texo Projects Private Limited - real estate in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70101MP2013PTC031589 Incorporated 08 October 2013 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company real estate
Revenue · FY 2024
₹19.1 Lakh
▲ 111% YoY
Net profit · FY 2024
₹12.65 Lakh
Net margin 66.2%
EBITDA · FY 2024
₹16.87 Lakh
EBITDA margin 88.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹85.47 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Texo Projects Private Limited

Data last updated:

Texo Projects Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 08 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70101MP2013PTC031589.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Romesh Thakur and Rajesh Thakur.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H.No. 4 Nikhil Bunglow Sneh Nagar Hoshangabad Road, Bhopal, Madhya Pradesh, India – 462001.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.1 Lakh, a growth of 111% compared to the previous year. For the same year it recorded a net profit of ₹12.65 Lakh (net margin 66.2%) and EBITDA of ₹16.87 Lakh (EBITDA margin 88.3%). Revenue has grown at a compounded annual rate (CAGR) of 112% over three years and 47% over five years.

As per MCA filings, the company has open charges of ₹85.47 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101MP2013PTC031589
Registration Number 031589
Incorporation Date 08 October 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Texo Projects Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No. 4 Nikhil Bunglow Sneh Nagar Hoshangabad Road, Bhopal, Madhya Pradesh, India – 462001
  • Industry
    Real Estate, Real Estate Leasing, Contractual Work

To see the full contact details of Texo Projects Private Limited, buy the company report.

Comprehensive company report
Texo Projects Private Limited - 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 Texo Projects is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Texo Projects Private Limited, buy the company report.

Financials of Texo Projects Private Limited

FY 2025 filings available

Texo Projects Private Limited reported revenue of ₹19.1 Lakh (up 111% YoY) for FY 2024.

Revenue · FY 2024
₹19.1 Lakh ▲ 111%
Net profit · FY 2024
₹12.65 Lakh margin 66.2%
EBITDA · FY 2024
₹16.87 Lakh margin 88.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 111%
3 years · compounded
▲ 112%
5 years · compounded
▲ 47%
EBITDA CAGR growth
1 year
▲ 570%
3 years · compounded
▲ 202%
5 years · compounded
▲ 81%

Revenue has grown at a compounded annual rate (CAGR) of 47% over five years, including 111% growth in the latest year. EBITDA rose 570% 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₹16.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.65 Lakh
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 Margin88.3%
Net Profit Margin66.2%
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 Texo Projects Private Limited, buy the company report.

Board of directors of Texo Projects Private Limited

Texo Projects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Romesh ThakurDirector08 Oct 201313 Years 1 MonthsCurrent
Rajesh ThakurAdditional Director02 Jun 20251 Years 5 MonthsCurrent

Auditor

Texo Projects Private Limited is audited by Haresh Kumar Mishra for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Haresh Kumar MishraFY 201724716N

Shareholding

The shareholding of Texo Projects Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Texo Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85.47 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.70 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2024101049570Hdfc Bank Limited₹15.47 LakhOpen
19 Dec 2024101017845Others₹70 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Texo Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Texo Projects Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Texo Projects Private Limited has 5 board changes on record since 2013: 3 appointments and 2 cessations. The latest: Vijay Kumar Pandey ceased to be Director on 14 Jul 2025.

AGM
Texo Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Vijay Kumar Pandey ceased to be Director.
Appointed
Rajesh Thakur was appointed as Additional Director.
Filing
Texo Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.47 Lakh with Charge ID 101049570 was registered on 26 Dec 2024.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 101017845 was registered on 19 Dec 2024.
Ceased
Satpal Singh Thakur ceased to be Director.
Appointed
Vijay Kumar Pandey was appointed as Director.
Appointed
Romesh Thakur was appointed as Director.
Incorporation
08 Oct 2013
Texo Projects Private Limited was registered on 08 Oct 2013 with Roc Gwalior & aged 13 years 1 month as per MCA records.

Frequently asked questions

Texo Projects is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 08 October 2013 (13+ years old) and is registered under CIN U70101MP2013PTC031589.

Texo Projects has 2 current directors:

The latest financial statements of Texo Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Texo Projects is U70101MP2013PTC031589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texo Projects was incorporated on 08 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.

Vijay Kumar Pandey ceased to be Director on 14 Jul 2025. Rajesh Thakur was appointed as Additional Director on 02 Jun 2025. Satpal Singh Thakur ceased to be Director on 16 Aug 2015. Texo Projects has 5 board changes on record in total.

The registered office of Texo Projects is at H.No. 4 Nikhil Bunglow Sneh Nagar Hoshangabad Road, Bhopal, Madhya Pradesh, India – 462001.

Texo Projects operates in the real estate industry, in the real estate leasing segment.

Texo Projects has open charges of ₹85.47 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Texo Projects is compliant as of 06 September 2026. The company is actively filing with the Registrar of Companies.