MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-20-0001004
Texon Fabrics Private Limited - manufacturing in Targhadi, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹22.62 Cr
▼ 5% YoY
Net profit · FY 2023
₹61.97 Lakh
Net margin 2.7%
EBITDA · FY 2023
₹96.21 Lakh
EBITDA margin 4.3%
Authorised capital
₹1.8 Cr
Registered with MCA
Paid-up capital
₹1.75 Cr
Issued & subscribed
Open charges
₹3.31 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
8
Provident fund records
About Texon Fabrics Private Limited
Data last updated:
Texon Fabrics Private Limited is a private limited company based in Targhadi, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U19121GJ2011PTC068029. Its GSTIN is 24AAECT0590P1ZZ (Gujarat).
The company has an authorised share capital of ₹1.8 Cr and a paid-up capital of ₹1.75 Cr. It is led by directors including Mehul Tribhuvandas Bhimani and Ashvinkumar Chakubhai Boda.
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 Survey No. 68/2 P – 1 Plot No. 2 Taluka: Padadhari, Targhadi, Gujarat, India – 360110.
As per the financials filed for FY 2023, the company reported a revenue of ₹22.62 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹61.97 Lakh (net margin 2.7%) and EBITDA of ₹96.21 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.
The company has about 8 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.31 Cr on record. The company has 1 deal on record (1 secondary share transfer); the latest was in December 2017. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 22 overdue payments to 5 micro and small suppliers.
Texon Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-20-0001004). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texonfabrics.com.
Company Details of Texon Fabrics Private Limited
CIN U19121GJ2011PTC068029
Registration Number 068029
Incorporation Date 30 November 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-20-0001004
Key People
Mehul Tribhuvandas Bhimani Director Ashvinkumar Chakubhai Boda Director Umeshbhai Chakubhai Boda Director Recognitions & Rankings of Texon Fabrics
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressSurvey No. 68/2 P – 1 Plot No. 2 Taluka: Padadhari, Targhadi, Gujarat, India – 360110
- IndustryManufacturing, Textile & Fabric Production
Comprehensive company report
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Financials of Texon Fabrics Private Limited FY 2025 filings available
Texon Fabrics Private Limited reported revenue of ₹22.62 Cr (down 5% YoY) for FY 2023.
Revenue · FY 2023
₹22.62 Cr ▼ 5%
Net profit · FY 2023
₹61.97 Lakh margin 2.7%
EBITDA · FY 2023
₹96.21 Lakh margin 4.3%
Compounded Annual Growth Rate (CAGR) of Texon Fabrics Private Limited
Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 22%
Revenue fell 5% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 48% 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 of Texon Fabrics Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹22.62 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹96.21 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹61.97 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 of Texon Fabrics Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Texon Fabrics are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
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Verified entity values are shown only after access is granted.
Board of Directors of Texon Fabrics Private Limited
Texon Fabrics has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mehul Tribhuvandas Bhimani Also directs: Texon Packaging Private Limited, N-Fab Trading LLP, N-Fab Textile Private Limited and 1 more | Director | 30 Nov 2011 | 14 Years 10 Months | Current |
| Ashvinkumar Chakubhai Boda Also directs: Dence Industries LLP, SSTR Metal India Private Limited, SSTR Metal Processing India Private Limited and 4 more | Director | 30 Nov 2011 | 14 Years 10 Months | Current |
| Umeshbhai Chakubhai Boda Also directs: Dence Industries LLP, Deepjyot Engineers Private Limited, Credence Solar Panels Private Limited and 1 more | Director | 30 Nov 2011 | 14 Years 10 Months | Current |
Auditor Details of Texon Fabrics Private Limited
Texon Fabrics Private Limited is audited by PRIYANK & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| PRIYANK & ASSOCIATES | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
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Verified entity values are shown only after access is granted.
Ownership and Shareholding of Texon Fabrics Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
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- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Texon Fabrics Private Limited
Open charges
₹3.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jun 2025 | Indian Bank | ₹11 Lakh | Open |
| 29 Jan 2013 | Indian Bank | ₹3.2 Cr | Open |
Total charge records: 2 View all charges
Deals & Funding of Texon Fabrics Private Limited
Texon Fabrics Private Limited has 1 deal on record (1 secondary share transfer); the latest was in December 2017.
Total deals
1
Secondary share transfer
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
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Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
MSME Payment Delays by Texon Fabrics Private Limited
Texon Fabrics Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 22 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Unique Filters | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Swastik Packwell & Co. | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
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Full MSME payment history
Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Texon Fabrics Private Limited
Texon Fabrics Private Limited has a workforce of 8 employees as of Apr 06, 2024.
Employee count
8
Active EPFO establishments
1
Employee growth
-52.94%
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Texon Fabrics Private Limited
Texon Fabrics Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Ashvinkumar Chakubhai Boda was appointed as Director on 30 Nov 2011.
AGM
Texon Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 0.11 Cr with Charge ID 101131459 was registered on 13 Jun 2025.
Filing
Texon Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Indian Bank of Rs. 3.20 Cr registered on 29 Jan 2013 with Charge ID 10403403 was modified on 09 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 3.20 Cr with Charge ID 10403403 was registered on 29 Jan 2013.
Appointed
Ashvinkumar Chakubhai Boda was appointed as Director.
Appointed
Mehul Tribhuvandas Bhimani was appointed as Director.
Appointed
Umeshbhai Chakubhai Boda was appointed as Director.
Incorporation
30 Nov 2011
Texon Fabrics Private Limited was registered on 30 Nov 2011 with Roc Ahmedabad & aged 14 years 10 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Texon Fabrics Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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Subsidiaries & Group Companies of Texon Fabrics Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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Verified entity values are shown only after access is granted.
GST Compliance of Texon Fabrics Private Limited
Texon Fabrics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAECT0590P1ZZ | Gujarat | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Texon Fabrics Private Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Frequently Asked Questions about Texon Fabrics Private Limited
Texon Fabrics is an active private limited company based in Targhadi, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 November 2011 (15+ years old) and is registered under CIN U19121GJ2011PTC068029.
Texon Fabrics reported revenue of ₹22.62 Cr for FY 2023 (down 5% YoY).
Texon Fabrics has 3 current directors:
- Mehul Tribhuvandas Bhimani - Director
- Ashvinkumar Chakubhai Boda - Director
- Umeshbhai Chakubhai Boda - Director
Texon Fabrics reported a net profit of ₹61.97 Lakh (net margin 2.7%) and EBITDA of ₹96.21 Lakh (EBITDA margin 4.3%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Texon Fabrics is 11% over three years. In the latest year (FY 2023) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Texon Fabrics is 24AAECT0590P1ZZ, registered in Gujarat.
The CIN (Corporate Identification Number) of Texon Fabrics is U19121GJ2011PTC068029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texon Fabrics was incorporated on 30 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Texon Fabrics has 1 deal on record (1 secondary share transfer); the latest was in December 2017.
Ashvinkumar Chakubhai Boda was appointed as Director on 30 Nov 2011. Mehul Tribhuvandas Bhimani was appointed as Director on 30 Nov 2011. Umeshbhai Chakubhai Boda was appointed as Director on 30 Nov 2011.
Yes, Texon Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-20-0001004).