Texonic Private Limited - information technology in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U40106TN2022PTC149008 Incorporated 05 January 2022 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹2.93 Cr
▲ 4% YoY
Net profit · FY 2025
₹85.18 Lakh
Net margin 29.1%
EBITDA · FY 2025
₹1.24 Cr
EBITDA margin 42.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.75 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Texonic Private Limited

Data last updated:

Texonic Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 05 January 2022.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U40106TN2022PTC149008. Its GSTIN is 33AAJCT1039Q1ZZ (Tamil Nadu).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhandari Naveen and Bhandari Nitesh.

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 New No. 72 Old No. 267A Royapettah High Road Royapettah, Chennai, Tamil Nadu, India – 600014.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.93 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹85.18 Lakh (net margin 29.1%) and EBITDA of ₹1.24 Cr (EBITDA margin 42.3%).

As per MCA filings, the company has open charges of ₹3.75 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

For more details, the company can be reached via its website texonic.com.

Company details

CIN U40106TN2022PTC149008
Registration Number 149008
Incorporation Date 05 January 2022
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Texonic Private Limited's registered office is in Chennai, Tamil Nadu. Its website is texonic.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    New No. 72 Old No. 267A Royapettah High Road Royapettah, Chennai, Tamil Nadu, India – 600014
  • Industry
    Information Technology, IT Products Retail & Distribution

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

Comprehensive company report
Texonic 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 Texonic is information and communication. In detail, this covers programming and broadcasting activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communication60Programming and broadcasting activities

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

Financials of Texonic Private Limited

FY 2025 filings available

Texonic Private Limited reported revenue of ₹2.93 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹2.93 Cr ▲ 4%
Net profit · FY 2025
₹85.18 Lakh margin 29.1%
EBITDA · FY 2025
₹1.24 Cr margin 42.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
EBITDA CAGR growth
1 year
▲ 127%
3 years · compounded
▲ 461%

Revenue rose 4% in the latest year. EBITDA rose 127% 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 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹1.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹85.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin42.3%
Net Profit Margin29.1%
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 Texonic Private Limited, buy the company report.

Board of directors of Texonic Private Limited

Texonic has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhandari NaveenDirector05 Jan 20224 Years 9 MonthsCurrent
Bhandari NiteshDirector05 Jan 20224 Years 9 MonthsCurrent

Auditor

Texonic Private Limited is audited by G . SUNIL KUMAR AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G . SUNIL KUMAR AND COFY 20230011654S

Shareholding

The shareholding of Texonic Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹3.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 2025101183404Axis Bank Limited₹3.75 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Texonic Private Limited has 1 active EPFO establishment as of Mar 31, 2024.

Active EPFO establishments
1

GST

Texonic has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAJCT1039Q1ZZTamil NaduActive13 Apr 2022

To see the full GST registrations and return filing status of Texonic Private Limited, buy the company report.

Recent activity

Texonic Private Limited has 3 board changes on record since 2022: 2 appointments and 1 cessation. The latest: Mahaveer Bhandari ceased to be Director on 26 Oct 2022.

Charges
A charge with Axis Bank Limited amounted to Rs. 375.00 Lakh with Charge ID 101183404 was registered on 08 Oct 2025.
AGM
Texonic Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Texonic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Ceased
Mahaveer Bhandari ceased to be Director.
Appointed
Bhandari Naveen was appointed as Director.
Appointed
Bhandari Nitesh was appointed as Director.
Incorporation
05 Jan 2022
Texonic Private Limited was registered on 05 Jan 2022 with Roc Chennai & aged 4 years 9 months as per MCA records.

Frequently asked questions

Texonic is an active private limited company based in Chennai, Tamil Nadu, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 05 January 2022 (4+ years old) and is registered under CIN U40106TN2022PTC149008.

Texonic has 2 current directors:

The latest financial statements of Texonic 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 FY 2022 are in the company report.

The GSTIN of Texonic is 33AAJCT1039Q1ZZ, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Texonic is U40106TN2022PTC149008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texonic has 3 court cases on record: 3 filed by the company.

Texonic was incorporated on 05 January 2022, making it 4+ years old. It is registered with the Registrar of Companies, Chennai.

Mahaveer Bhandari ceased to be Director on 26 Oct 2022. Bhandari Naveen was appointed as Director on 05 Jan 2022. Bhandari Nitesh was appointed as Director on 05 Jan 2022.

Texonic can be reached through the website texonic.com. Its registered office is in Chennai, Tamil Nadu, India.

The registered office of Texonic is at New No. 72 Old No. 267A Royapettah High Road Royapettah, Chennai, Tamil Nadu, India – 600014.