Texplus Fibres Private Limited

Texplus Fibres Private Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2002PTC117615 Incorporated 08 November 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2024
₹27.07 Lakh
▲ 32% YoY
Net loss · FY 2024
₹3.2 Lakh
Net margin -11.8%
EBITDA · FY 2024
-₹2.84 Lakh
EBITDA margin -10.5%
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹4.9 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Texplus Fibres Private Limited

Data last updated:

Texplus Fibres Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 08 November 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2002PTC117615. Its GSTIN is 09AABCT8768L1ZI (Uttar Pradesh).

The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹4.9 Lakh. It is led by directors Neera Prahladka and Pramod Prahladka.

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 B – 2/15 Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.07 Lakh, a growth of 32% compared to the previous year. For the same year it recorded a net loss of ₹3.2 Lakh (net margin -11.8%) and EBITDA of -₹2.84 Lakh (EBITDA margin -10.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 9% over five years.

The company is associated with 1 brand: Texplus Fibres. As per MCA filings, the company has open charges of ₹1.5 Cr on record.

Texplus Fibres Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0039778). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texplusfibres.com.

Company details

CIN U18101DL2002PTC117615
Registration Number 117615
Incorporation Date 08 November 2002
ROC Delhi
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 Micro
Udyam Registration UDYAM-UP-28-0039778

Recognitions & Rankings of Texplus Fibres

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0039778

Contact details

Texplus Fibres Private Limited's registered office is in New Delhi, Delhi. Its website is texplusfibres.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 2/15 Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Fashion and Textile, Designer & Branded Fashion

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

Comprehensive company report
Texplus Fibres 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Texplus Fibres operates one associated brand: Texplus Fibres. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of fabric-based military and adventure equipment in India.texplusfibres.com

Business activity

The main business activity of Texplus Fibres is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Texplus Fibres Private Limited

FY 2025 filings available

Texplus Fibres Private Limited reported revenue of ₹27.07 Lakh (up 32% YoY) for FY 2024.

Revenue · FY 2024
₹27.07 Lakh ▲ 32%
Net loss · FY 2024
₹3.2 Lakh margin -11.8%
EBITDA · FY 2024
-₹2.84 Lakh margin -10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 21%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 37%
5 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 32% growth in the latest year. EBITDA rose 41% 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-₹2.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.2 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 Margin-10.5%
Net Profit Margin-11.8%
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 Texplus Fibres Private Limited, buy the company report.

Board of directors of Texplus Fibres Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Neera PrahladkaDirector15 Jun 201511 Years 4 MonthsCurrent
Pramod PrahladkaDirector08 Nov 200223 Years 11 MonthsCurrent

Peer comparison

Texplus Fibres Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Lifestyle and Accessories Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SPM International Private Limited₹27.32 Lakh (FY 2025)4.0%Mumbai, Maharashtra, India
Texplus Fibres Private Limitedthis company₹27.07 Lakh (FY 2024)-₹3.2 Lakh-11.8%32.0%New Delhi, Delhi, India
Desi Jholas Private Limited₹25.57 Lakh (FY 2025)8.0%Howrah, West Bengal, India
Gramya Turnkey Services Private Limited₹25.2 Lakh (FY 2023)30.0%Bangalore, Karnataka, India

To see the full peer comparison of Texplus Fibres Private Limited, buy the company report.

Auditor

Texplus Fibres Private Limited is audited by ROHIT N K JAIN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ROHIT N K JAIN & COFY 2022540318

Shareholding

The shareholding of Texplus Fibres Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 May 200810107116Canara Bank₹1.5 CrOpen

To see the full charge records of Texplus Fibres Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Texplus Fibres Private Limited has 3 MSME Form 1 returns on record between 2019 and 2024, listing 4 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
an individual supplier
Sark Fibres
Sankhla Industries

To see the full MSME payment records of Texplus Fibres Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Texplus Fibres has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCT8768L1ZIUttar PradeshActive01 Jul 2017

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

Recent activity

Texplus Fibres Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Anurag Lohia ceased to be Director on 15 Jun 2015.

AGM
Texplus Fibres Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Texplus Fibres Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Anurag Lohia ceased to be Director.
Appointed
Neera Prahladka was appointed as Director.
Charges
A charge with Canara Bank of Rs. 150.00 Lakh registered on 27 May 2008 with Charge ID 10107116 was modified on 23 May 2009.
Charges
A charge with Canara Bank amounted to Rs. 150.00 Lakh with Charge ID 10107116 was registered on 27 May 2008.
Appointed
Pramod Prahladka was appointed as Director.
Incorporation
08 Nov 2002
Texplus Fibres Private Limited was registered on 08 Nov 2002 with Roc Delhi I & aged 23 years 11 months as per MCA records.

Frequently asked questions

Texplus Fibres is an active private limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 08 November 2002 (24+ years old) and is registered under CIN U18101DL2002PTC117615.

Texplus Fibres has 2 current directors:

The latest financial statements of Texplus Fibres 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 GSTIN of Texplus Fibres is 09AABCT8768L1ZI, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Texplus Fibres is U18101DL2002PTC117615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texplus Fibres was incorporated on 08 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Texplus Fibres by revenue are SPM International Private Limited, Desi Jholas Private Limited, Gramya Turnkey Services Private Limited, all in the Consumer Products industry (Lifestyle and Accessories Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Anurag Lohia ceased to be Director on 15 Jun 2015. Neera Prahladka was appointed as Director on 15 Jun 2015. Pramod Prahladka was appointed as Director on 08 Nov 2002.

Yes, Texplus Fibres is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0039778).

Texplus Fibres has 3 MSME Form 1 returns on record between 2019 and 2024, listing 4 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Texplus Fibres can be reached through the website texplusfibres.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Texplus Fibres is at B – 215 Safdarjung Enclave, New Delhi, Delhi, India – 110029.