Texpro Industries Pvt Ltd - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1972PTC006351 Incorporated 11 November 1972 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹11.6 Cr
▲ 159.09% YoY
Net profit · FY 2025
₹2.77 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹14.53 Lakh
EBITDA margin 1.3%
Authorised capital
₹28 Lakh
Registered with MCA
Paid-up capital
₹22.8 Lakh
Issued & subscribed
Open charges
₹3.4 Cr
Secured borrowings
Company age
54 yrs
Est. 1972
Employees · EPFO
1
Provident fund records

About Texpro Industries Pvt Ltd

Data last updated:

Texpro Industries Pvt Ltd is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 November 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1972PTC006351. Its GSTIN is 09AAACT5271H1Z8 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹28 Lakh and a paid-up capital of ₹22.8 Lakh. It is led by directors Varsha Agarwal and Hemant Agarwal.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 11/411 Latika Park, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.6 Cr. For the same year it recorded a net profit of ₹2.77 Lakh (net margin 0.2%) and EBITDA of ₹14.53 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 82% over three years and 116% 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 ₹3.4 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website texpro.in.

Company Details of Texpro Industries Pvt Ltd
CIN U74899DL1972PTC006351
Registration Number 006351
Incorporation Date 11 November 1972
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    11/411 Latika Park, Delhi, India – 110092
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Texpro Industries Pvt Ltd - 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Texpro Industries Pvt Ltd report

Financials, compliance, directors, charges, ownership and filings for Texpro Industries Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Texpro Industries Pvt Ltd

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Texpro Industries Pvt Ltd FY 2024 filings available

Texpro Industries Pvt Ltd reported revenue of ₹11.6 Cr for FY 2025.

Revenue · FY 2025
₹11.6 Cr
Net profit · FY 2025
₹2.77 Lakh margin 0.2%
EBITDA · FY 2025
₹14.53 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR) of Texpro Industries Pvt Ltd

Revenue CAGR growth
3 years · compounded
▲ 82%
5 years · compounded
▲ 116%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 7%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 116% over five years. EBITDA rose 13% 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 Texpro Industries Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹14.53 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.77 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 Texpro Industries Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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••••••••••••••••••••

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 Texpro Industries are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Texpro Industries Pvt Ltd

Texpro Industries Pvt Ltd is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Creative Collections Private Limited₹11.62 Cr (FY 2025)••••••••1.0%••••Ludhiana, Punjab, India
Yashwa International Exports India Private Limited₹11.61 Cr (FY 2025)••••••••0.0%••••Tiruppur, Tamil Nadu, India
RRC Red Rose Threads Private Limited₹11.6 Cr (FY 2024)••••••••-1.0%••••Ghaziabad, Uttar Pradesh, India
Nagaland Handloom & Handicrafts Development Corporation Limited₹11.6 Cr (FY 2022)••••••••3.0%••••Nagaland, India
Vijayranga Textiles Private Limited₹11.6 Cr (FY 2020)••••••••-10.0%••••Coimbatore, Tamil Nadu, India
Texpro Industries Pvt Ltd this company₹11.6 Cr (FY 2025)••••••••••••Delhi, India
Navkar Rayons Private Limited₹11.59 Cr (FY 2025)••••••••-2.0%••••Bhilwara, Rajasthan, India
Sri Maruthi Vastras Private Limited₹11.58 Cr (FY 2025)••••••••10.0%••••Bangalore, Karnataka, India
K.L.S Cotspin Private Limited₹11.56 Cr (FY 2024)••••••••241.0%••••Mumbai, Maharashtra, India
Aishu Textiles Private Limited₹11.56 Cr (FY 2024)••••••••-3.0%••••Bangalore, Karnataka, India
GRR Industries Private Limited₹11.56 Cr (FY 2024)••••••••80.0%••••Khammam, Telangana, India

Peers are the five companies nearest above and the five nearest below Texpro Industries by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Texpro Industries Pvt Ltd

Texpro Industries Pvt Ltd is audited by JAIN VISHAL & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
JAIN VISHAL & ASSOCIATESLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Texpro Industries Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Varsha AgarwalDirector01 May 200719 Years 5 MonthsCurrent
Hemant AgarwalDirector30 Nov 198837 Years 10 MonthsCurrent

Ownership and Shareholding of Texpro Industries Pvt Ltd

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Texpro Industries Pvt Ltd

Open charges
₹3.4 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.52 Cr
Axis Bank Limited₹1.00 Cr
Others₹0.88 Cr
Latest charge details
DateLenderAmountStatus
15 Oct 2025Others₹17 LakhOpen
02 Dec 2023Axis Bank Limited₹1 CrOpen
05 Jun 2020Others₹9.15 LakhOpen
27 Feb 2017Others₹62 LakhOpen
23 May 2008State Bank of India₹59.7 LakhOpen

Total charge records: 6 View all charges

MSME Payment Delays by Texpro Industries Pvt Ltd

Texpro Industries Pvt Ltd has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
Nirmal Syntex Meerut••••••••••••
an individual supplier••••••••••••
Allied Industries Delhi••••••••••••
Mittal Coal Company Meerut••••••••••••
an individual supplier••••••••••••
Premium access

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 Texpro Industries Pvt Ltd

Texpro Industries Pvt Ltd has a workforce of 1 employees as of Apr 05, 2024.

Employee count
1
Active EPFO establishments
1
Premium access

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 Texpro Industries Pvt Ltd

Texpro Industries Pvt Ltd has 3 board changes on record since 1988: 2 appointments and 1 cessation. The latest: Prem Chand Agarwal ceased to be Director on 01 May 2007.

Charges
A charge with Others amounted to Rs. 17.00 Lakh with Charge ID 101179703 was registered on 15 Oct 2025.
Charges
A charge with Axis Bank Limited of Rs. 100.00 Lakh registered on 02 Dec 2023 with Charge ID 100833918 was modified on 25 Aug 2025.
AGM
Texpro Industries Pvt Ltd last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Texpro Industries Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100833918 was registered on 02 Dec 2023.
Charges
A charge with Others amounted to Rs. 9.15 Lakh with Charge ID 100372664 was registered on 05 Jun 2020.
Charges
A charge with Others amounted to Rs. 62.00 Lakh with Charge ID 100085412 was registered on 27 Feb 2017.
Charges
A charge with State Bank Of India of Rs. 59.70 Lakh registered on 23 May 2008 with Charge ID 10111823 was modified on 15 Apr 2014.
Charges
A charge with State Bank Of India of Rs. 92.00 Lakh registered on 23 May 2008 with Charge ID 10112554 was modified on 04 Sep 2009.
Charges
A charge with State Bank Of India amounted to Rs. 92.00 Lakh with Charge ID 10112554 was registered on 23 May 2008.
Charges
A charge with State Bank Of India amounted to Rs. 59.70 Lakh with Charge ID 10111823 was registered on 23 May 2008.
Ceased
Prem Chand Agarwal ceased to be Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Texpro Industries Pvt Ltd

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Texpro Industries Pvt Ltd

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Texpro Industries Pvt Ltd

Texpro Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAACT5271H1Z8Uttar PradeshActive17 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Texpro Industries Pvt Ltd

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Texpro Industries Pvt Ltd

Texpro Industries is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 November 1972 (54+ years old) and is registered under CIN U74899DL1972PTC006351.

Texpro Industries reported revenue of ₹11.6 Cr for FY 2025.

Texpro Industries has 2 current directors:

Texpro Industries reported a net profit of ₹2.77 Lakh (net margin 0.2%) and EBITDA of ₹14.53 Lakh (EBITDA margin 1.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Texpro Industries is 82% over three years and 116% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Texpro Industries is 09AAACT5271H1Z8, registered in Uttar Pradesh. 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 Texpro Industries is U74899DL1972PTC006351. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texpro Industries has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.

Texpro Industries was incorporated on 11 November 1972, making it 54+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Texpro Industries by revenue are Creative Collections Private Limited, Yashwa International Exports India Private Limited, RRC Red Rose Threads Private Limited, Nagaland Handloom & Handicrafts Development Corporation Limited, Vijayranga Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Prem Chand Agarwal ceased to be Director on 01 May 2007. Varsha Agarwal was appointed as Director on 01 May 2007. Hemant Agarwal was appointed as Director on 30 Nov 1988.

Texpro Industries has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 7 micro and small suppliers. The latest return was filed on 30 May 2019.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available