MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0033510
Texool Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹25.52 Lakh
▲ 67% YoY
Net profit · FY 2025
₹12.13 Lakh
Net margin 47.5%
EBITDA · FY 2025
₹12.54 Lakh
EBITDA margin 49.1%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹22.28 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
1
Provident fund records
About Texool Limited
Data last updated:
Texool Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 September 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52322MH1995PLC092774. Its GSTIN is 27AAACT1453B1ZU (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as Texool Corporation Limited. It is led by directors including Jaideep Surrinder Sajdeh and Surrinder Shantisarup Sajdeh.
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 49 World Trade Centre Cuffe Parade, Mumbai, Maharashtra, India – 400005.
As per the financials filed for FY 2025, the company reported a revenue of ₹25.52 Lakh, a growth of 67% compared to the previous year. For the same year it recorded a net profit of ₹12.13 Lakh (net margin 47.5%) and EBITDA of ₹12.54 Lakh (EBITDA margin 49.1%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 47% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹22.28 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.
Texool Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0033510). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texool.com.
Company details
CIN U52322MH1995PLC092774
Registration Number 092774
Incorporation Date 15 September 1995
ROC Mumbai
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-MH-19-0033510
CIN history
Texool has one previous CIN (Corporate Identification Number): L52322MH1995PLC092774. The current CIN is U52322MH1995PLC092774, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U52322MH1995PLC092774 | Current |
| L52322MH1995PLC092774 | Previous |
Key People
Jaideep Surrinder Sajdeh Director Surrinder Shantisarup Sajdeh Director Rekha Jaideep Sajdeh Director Recognitions & Rankings of Texool
Contact details
Texool Limited's registered office is in Mumbai, Maharashtra. Its website is texool.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address49 World Trade Centre Cuffe Parade, Mumbai, Maharashtra, India – 400005
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Texool Limited, buy the company report.
Comprehensive company report
Texool 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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Financials of Texool Limited
FY 2024 filings availableTexool Limited reported revenue of ₹25.52 Lakh (up 67% YoY) for FY 2025.
Revenue · FY 2025
₹25.52 Lakh ▲ 67%
Net profit · FY 2025
₹12.13 Lakh margin 47.5%
EBITDA · FY 2025
₹12.54 Lakh margin 49.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 67%
3 years · compounded
▼ 26%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▲ 187%
3 years · compounded
▲ 166%
5 years · compounded
▲ 17%
Revenue rose 67% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 47%. EBITDA rose 187% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹12.54 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹12.13 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 49.1% | ||||
| Net Profit Margin | 47.5% | ||||
| 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 Texool Limited, buy the company report.
Board of directors of Texool Limited
Texool has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jaideep Surrinder Sajdeh Also directs: Texool Refashion Private Limited | Director | 15 Sep 1995 | 31 Years 1 Months | Current |
| Surrinder Shantisarup Sajdeh Also directs: Texool Refashion Private Limited, Fusion Travel Private Limited | Director | 15 Sep 1995 | 31 Years 1 Months | Current |
| Rekha Jaideep Sajdeh Also directs: Texool Refashion Private Limited | Director | 31 Dec 2005 | 20 Years 9 Months | Current |
Peer comparison
Texool Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Onyx Textiles Private Limited | ₹25.6 Lakh (FY 2025) | 15.0% | Shirpur, Maharashtra, India | |||
| Hi Life Tapes Private Limited | ₹25.52 Lakh (FY 2024) | 78.0% | Coimbatore, Tamil Nadu, India | |||
| Texool Limitedthis company | ₹25.52 Lakh (FY 2025) | ₹12.13 Lakh | 47.5% | 67.0% | 1 | Mumbai, Maharashtra, India |
| Sri Arumuga Cottspin Private Limited | ₹25.38 Lakh (FY 2024) | -61.0% | Pollachi, Tamil Nadu, India | |||
| Sel Spin Private Limited | ₹25.37 Lakh (FY 2025) | 6.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Texool Limited, buy the company report.
Auditor
Texool Limited is audited by Puneelkumar A Dand & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Puneelkumar A Dand & Associates | FY 2024 | 154036 |
Shareholding
The shareholding of Texool Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Texool Limited, buy the company report.
Charges & borrowings
Open charges
₹1.5 Cr
Satisfied charges
₹22.28 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Dec 2011 | 10323312 | Punjab National Bank | ₹1.5 Cr | Open | |
| 28 Nov 2011 | 10322834 | Punjab National Bank | ₹1.5 Cr | Satisfied | |
| 31 Oct 2011 | 10322831 | Punjab National Bank | ₹50 Lakh | Satisfied | |
| 22 Dec 2009 | 10198545 | Punjab National Bank | ₹40 Lakh | Satisfied | |
| 28 Jan 2005 | 80001947 | Punjab National Bank | ₹6.5 Cr | Satisfied |
To see the full charge records of Texool Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Texool Limited has 5 court cases on record: 4 filed by Texool, 1 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Amritsar, Punjab | Civil suit | Filed by the company against an individual | Pending |
| District court, Amritsar, Punjab | Civil suit | Filed by the company against an individual | Pending |
| Bombay High Court | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Circle 3 Mumbai | Disposed |
| District court, Mumbai Small Causes Court, Maharashtra | Court case (TER) | Filed against the company by an individual | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Texool Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Texool Limited was last rated by Care on 05 Jan 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Jan 2022 |
To see the full credit ratings and regulatory alerts of Texool Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Texool Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Texool Limited has a workforce of 1 employees on its EPFO records as of Feb 05, 2025, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
Employee growth
-87.5%
GST
Texool has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT1453B1ZU | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Texool Limited, buy the company report.
Recent activity
Texool Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Kewal Shantisarup Sajdeh ceased to be Director on 22 Aug 2018.
AGM
Texool Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Texool Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 28 Nov 2011 via Charge ID 10322834 with Punjab National Bank was fully satisfied on 14 Oct 2022.
Charges
A charge registered on 31 Oct 2011 via Charge ID 10322831 with Punjab National Bank was fully satisfied on 14 Oct 2022.
Charges
A charge registered on 22 Dec 2009 via Charge ID 10198545 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 28 Jan 2005 via Charge ID 80001951 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 28 Jan 2005 via Charge ID 80001947 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 19 Jun 2003 via Charge ID 90158189 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 24 Aug 2002 via Charge ID 90158003 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 11 Jun 1998 via Charge ID 90156898 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 13 Dec 1995 via Charge ID 90159488 with Punjab National Bank was fully satisfied on 12 Jul 2022.
Charges
A charge registered on 13 Dec 1995 via Charge ID 90156233 with Punjab National Bank was fully satisfied on 12 Jul 2022.
22 earlier events are in the company report.
Frequently asked questions
Texool is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 September 1995 (31+ years old) and is registered under CIN U52322MH1995PLC092774.
Texool has 3 current directors:
- Jaideep Surrinder Sajdeh - Director
- Surrinder Shantisarup Sajdeh - Director
- Rekha Jaideep Sajdeh - Director
The latest financial statements of Texool 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 Texool is 27AAACT1453B1ZU, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Texool is U52322MH1995PLC092774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texool has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
Texool was incorporated on 15 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Texool by revenue are Onyx Textiles Private Limited, Hi Life Tapes Private Limited, Sri Arumuga Cottspin Private Limited, Sel Spin Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Kewal Shantisarup Sajdeh ceased to be Director on 22 Aug 2018. Rekha Jaideep Sajdeh was appointed as Director on 31 Dec 2005. Jaideep Surrinder Sajdeh was appointed as Director on 15 Sep 1995. Texool has 4 board changes on record in total.
Yes, Texool is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0033510).
Texool can be reached through the website texool.com. Its registered office is in Mumbai, Maharashtra, India.