Texreal Private Limited - textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2021PTC438180 Incorporated 03 September 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company textile
Data last updated
Revenue · FY 2025
₹1.78 Lakh
▲ 75% YoY
Net loss · FY 2025
₹10.79 Cr
Latest filing
EBITDA · FY 2025
-₹1.97 Cr
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Texreal Private Limited

Data last updated:

Texreal Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the manufacturing segment of the textiles sector. It was incorporated on 03 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2021PTC438180.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mohan Kasiviswanathan Manikkan and Devendra Patil Krishna.

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.78 Lakh, a growth of 75% compared to the previous year. For the same year it recorded a net loss of ₹10.79 Cr and EBITDA of -₹1.97 Cr.

Company details

CIN U17299MH2021PTC438180
Registration Number 438180
Incorporation Date 03 September 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2025

CIN history

Texreal has one previous CIN (Corporate Identification Number): U17299GJ2021PTC125317. The current CIN is U17299MH2021PTC438180, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17299MH2021PTC438180Current
U17299GJ2021PTC125317Previous

Contact details

Texreal Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    7th Floor Welspun House, Kamala Mills Compoound S. B. Road, Mumbai, Maharashtra, India – 400013
  • Industry
    Textile, Manufacturing, Textile
Comprehensive company report
Texreal Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Financials of Texreal Private Limited

FY 2025 filings available

Texreal Private Limited reported revenue of ₹1.78 Lakh (up 75% YoY) for FY 2025.

Revenue · FY 2025
₹1.78 Lakh ▲ 75%
Net loss · FY 2025
₹10.79 Cr
EBITDA · FY 2025
-₹1.97 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 75%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 864%

Revenue rose 75% in the latest year. EBITDA fell 54% 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-₹1.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.79 Cr
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 Margin
Net Profit Margin
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 Texreal Private Limited, buy the company report.

Board of directors of Texreal Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan Kasiviswanathan ManikkanDirector03 Sep 20215 Years 1 MonthsCurrent
Devendra Patil KrishnaDirector03 Sep 20215 Years 1 MonthsCurrent

Peer comparison

Texreal Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Plasto Sheet Mfg Private Limited₹1.78 Lakh (FY 2024)8.0%Kolkata, West Bengal, India
Swarnalaxmi Niketan Private Limited₹1.78 Lakh (FY 2021)-37.0%Howrah, West Bengal, India
Aslow Estates Pvt Ltd₹1.78 Lakh (FY 2025)-24.0%Kolkata, West Bengal, India
Nimble Enclave Private Limited₹1.78 Lakh (FY 2024)Kolkata, West Bengal, India
Dinvin Construction Private Limited₹1.78 Lakh (FY 2025)8.0%Delhi, India
Texreal Private Limitedthis company₹1.78 Lakh (FY 2025)-₹10.79 Cr75.0%Mumbai, Maharashtra, India
Hinduja Holdings Private Limited₹1.78 Lakh (FY 2024)Bangalore, Karnataka, India
Uday Builders Private Limited₹1.78 Lakh (FY 2025)7.0%Gurgaon, Haryana, India
Gaurav Overseas Private Limited₹1.78 Lakh (FY 2025)Mumbai, Maharashtra, India
Adishwar Realtors Private Limited₹1.78 Lakh (FY 2025)22.0%Howrah, West Bengal, India
Shikhar IT Solutions Private Limited₹1.78 Lakh (FY 2016)-99.0%New Delhi, Delhi, India

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

MSME payment delays

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

GST

No GST registration is on our record for Texreal Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Texreal Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Hardik Vinay Dhebar ceased to be Additional Director on 13 Aug 2024.

AGM
Texreal Private Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Filing
Texreal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Hardik Vinay Dhebar ceased to be Additional Director.
Appointed
Devendra Patil Krishna was appointed as Director.
Appointed
Mohan Kasiviswanathan Manikkan was appointed as Director.
Incorporation
03 Sep 2021
Texreal Private Limited was registered on 03 Sep 2021 with Roc Mumbai & aged 5 years 1 month as per MCA records.

Frequently asked questions

Texreal is an active private limited company based in Mumbai, Maharashtra, India. The company works in manufacturing, within the textile industry. It was incorporated on 03 September 2021 (5+ years old) and is registered under CIN U17299MH2021PTC438180.

Texreal has 2 current directors:

The latest financial statements of Texreal on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 12 September 2025. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of Texreal is U17299MH2021PTC438180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texreal was incorporated on 03 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Texreal by revenue are Plasto Sheet Mfg Private Limited, Swarnalaxmi Niketan Private Limited, Aslow Estates Pvt Ltd, Nimble Enclave Private Limited, Dinvin Construction Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Hardik Vinay Dhebar ceased to be Additional Director on 13 Aug 2024. Devendra Patil Krishna was appointed as Director on 03 Sep 2021. Mohan Kasiviswanathan Manikkan was appointed as Director on 03 Sep 2021.

The registered office of Texreal is at 7th Floor Welspun House, Kamala Mills Compoound S. B. Road, Mumbai, Maharashtra, India – 400013.

Texreal operates in the textile industry, in the manufacturing segment.

Texreal can be reached at its registered office: 7th Floor Welspun House, Kamala Mills Compoound S. B. Road, Mumbai, Maharashtra, India – 400013.

Texreal is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.