Texreal Private Limited
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.
CIN History of Texreal Private Limited
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.
| CIN | Status |
|---|---|
| U17299MH2021PTC438180 | Current |
| U17299GJ2021PTC125317 | Previous |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address7th Floor Welspun House, Kamala Mills Compoound S. B. Road, Mumbai, Maharashtra, India – 400013
- IndustryTextile, Manufacturing, Textile
- 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
Financials of Texreal Private Limited FY 2025 filings available
Texreal Private Limited reported revenue of ₹1.78 Lakh (up 75% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Texreal Private Limited
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 of Texreal Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 of Texreal Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 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 | •••• | •••• | •••• | •••• |
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 Texreal are in the company report.
Financial statements from FY 2022
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.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohan Kasiviswanathan Manikkan Also directs: Welspun Home Textiles Limited, Welspun Bapl Private Limited, Anjar TMT Steel Private Limited and 5 more | Director | 03 Sep 2021 | 5 Years 1 Months | Current |
| Devendra Patil Krishna Also directs: Welspun Home Textiles Limited, Mundra Industrial & Business Parks Private Limited, Diameter Trading Private Limited and 5 more | Director | 03 Sep 2021 | 5 Years 1 Months | Current |
Peer Comparison of Texreal Private Limited
Texreal Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| 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 Limited this company | ₹1.78 Lakh (FY 2025) | •••• | •••• | 75.0% | •••• | 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 |
Peers are the five companies nearest above and the five nearest below Texreal by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Charges & Borrowings of Texreal Private Limited
Texreal Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Texreal Private Limited
Employment history and EPFO contributions of people linked to Texreal.
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 Texreal Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Texreal Private Limited
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.
MSME Payment Delays by Texreal Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Texreal Private Limited
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 Texreal Private Limited
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 Texreal Private Limited
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 Texreal Private Limited
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 reported revenue of ₹1.78 Lakh for FY 2025 (up 75% YoY).
Texreal has 2 current directors:
- Mohan Kasiviswanathan Manikkan - Director
- Devendra Patil Krishna - Director
Texreal reported a net loss of ₹10.79 Cr and EBITDA of -₹1.97 Cr for FY 2025, as per its filed financial statements.
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 has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Texreal operates in the textile industry, in the manufacturing segment.