Texspares Engineers Private Limited

Texspares Engineers Private Limited - machinery and equipment in Hooghly, West Bengal, India. FY 2026 financials & compliance.
CIN U29253WB2012PTC188031 Incorporated 07 November 2012 ROC Kolkata HQ Hooghly, West Bengal, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.68 Cr
▼ 22% YoY
Net profit · FY 2025
₹20.55 Lakh
Net margin 7.7%
EBITDA · FY 2025
₹34.36 Lakh
EBITDA margin 12.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹12 Lakh
Satisfied ₹60 Lakh
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Texspares Engineers Private Limited

Data last updated:

Texspares Engineers Private Limited is a private limited company based in Hooghly, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 07 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29253WB2012PTC188031. Its GSTIN is 19AAECT4371L1ZV (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Shankha Mukherjee and Tarunkanti Som.

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 Vill: Maliapara (Manikpirtolla) P.O : Bighati, Hooghly, West Bengal, India – 712124.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.68 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹20.55 Lakh (net margin 7.7%) and EBITDA of ₹34.36 Lakh (EBITDA margin 12.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹12 Lakh and satisfied charges of ₹60 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Texspares Engineers Private Limited
CIN U29253WB2012PTC188031
Registration Number 188031
Incorporation Date 07 November 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Vill: Maliapara (Manikpirtolla) P.O : Bighati, Hooghly, West Bengal, India – 712124
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Texspares Engineers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Texspares Engineers Private Limited

The main business activities of Texspares Engineers are trade, manufacturing and support service to organizations. In detail, this covers retail trading, electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and other support services to organizations. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Business activity turnover details

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

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Financials of Texspares Engineers Private Limited FY 2025 filings available

Texspares Engineers Private Limited reported revenue of ₹2.68 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹2.68 Cr ▼ 22%
Net profit · FY 2025
₹20.55 Lakh margin 7.7%
EBITDA · FY 2025
₹34.36 Lakh margin 12.8%

Compounded Annual Growth Rate (CAGR) of Texspares Engineers Private Limited

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 2%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 17%
5 years · compounded
▲ 37%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 63% 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 Texspares Engineers Private Limited

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₹34.36 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹20.55 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 Texspares Engineers Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.8%••••••••••••••••
Net Profit Margin7.7%••••••••••••••••
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 Texspares Engineers are in the company report.

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Financial statements from 2015

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Peer Comparison of Texspares Engineers Private Limited

Texspares Engineers Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CGS Appliances Private Limited₹2.71 Cr (FY 2025)••••••••-23.0%••••Kolkata, West Bengal, India
Pratyaksh Machinery Private Limited₹2.69 Cr (FY 2024)••••••••366.0%••••Indore, Madhya Pradesh, India
Sokuryo Technologies India Private Limited₹2.69 Cr (FY 2025)••••••••0.0%••••Ghaziabad, Uttar Pradesh, India
PDS Engineering Solution Private Limited₹2.68 Cr (FY 2024)••••••••147.0%••••Allahabad, Uttar Pradesh, India
Inovate Machine Technologies Private Limited₹2.68 Cr (FY 2024)••••••••11.0%••••Delhi, India
Texspares Engineers Private Limited this company₹2.68 Cr (FY 2025)••••••••-22.0%••••Hooghly, West Bengal, India
Segura Power Solutions Private Limited₹2.68 Cr (FY 2025)••••••••4.0%••••Ernakulam, Kerala, India
Orient Global Private Limited₹2.67 Cr (FY 2024)••••••••66.0%••••Raiganj, West Bengal, India
Perfect Aurarays Private Limited₹2.66 Cr (FY 2022)••••••••37.0%••••New Delhi, Delhi, India
Swaraj Engineers (Madras) Private Limited₹2.66 Cr (FY 2025)••••••••-27.0%••••Kanchipuram, Tamil Nadu, India
Nano Tool (India) Private Limited₹2.66 Cr (FY 2024)••••••••150.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Texspares Engineers by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), 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 Texspares Engineers Private Limited

Texspares Engineers Private Limited is audited by AGARWAL SAHA & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
AGARWAL SAHA & ASSOCIATESLockedLockedLocked
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Board of Directors of Texspares Engineers Private Limited

Texspares Engineers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shankha MukherjeeDirector07 Nov 201213 Years 11 MonthsCurrent
Tarunkanti SomDirector09 Feb 20242 Years 8 MonthsCurrent
Shyamal BasuDirector07 Nov 201213 Years 11 MonthsCurrent

Ownership and Shareholding of Texspares Engineers Private Limited

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Charges & Borrowings of Texspares Engineers Private Limited

Open charges
₹12 Lakh
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateLenderAmountStatus
17 Dec 2024Hdfc Bank Limited₹12 LakhOpen
07 Dec 2013Bank of Baroda₹60 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Texspares Engineers Private Limited

Employment history and EPFO contributions of people linked to Texspares Engineers.

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Recent Activity on Texspares Engineers Private Limited

Texspares Engineers Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Tarunkanti Som was appointed as Director on 09 Feb 2024.

AGM
Texspares Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Texspares Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 101023571 was registered on 17 Dec 2024.
Appointed
Tarunkanti Som was appointed as Director.
Ceased
Piyali Mukherjee ceased to be Director.
Charges
A charge registered on 07 Dec 2013 via Charge ID 10468470 with Bank Of Baroda was fully satisfied on 01 Nov 2019.
Charges
A charge with Bank Of Baroda amounted to Rs. 60.00 Lakh with Charge ID 10468470 was registered on 07 Dec 2013.
Appointed
Shankha Mukherjee was appointed as Director.
Appointed
Shyamal Basu was appointed as Director.
Incorporation
07 Nov 2012
Texspares Engineers Private Limited was registered on 07 Nov 2012 with Roc Kolkata & aged 13 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Texspares Engineers Private Limited

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MSME Payment Delays by Texspares Engineers Private Limited

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Subsidiaries & Group Companies of Texspares Engineers Private Limited

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GST Compliance of Texspares Engineers Private Limited

Texspares Engineers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECT4371L1ZVWest BengalActive01 Jul 2017
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MCA Filings & Documents of Texspares Engineers Private Limited

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Frequently Asked Questions about Texspares Engineers Private Limited

Texspares Engineers is an active private limited company based in Hooghly, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 07 November 2012 (14+ years old) and is registered under CIN U29253WB2012PTC188031.

Texspares Engineers reported revenue of ₹2.68 Cr for FY 2025 (down 22% YoY).

Texspares Engineers has 3 current directors:

Texspares Engineers reported a net profit of ₹20.55 Lakh (net margin 7.7%) and EBITDA of ₹34.36 Lakh (EBITDA margin 12.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Texspares Engineers is -2% over three years and 20% over five years. In the latest year (FY 2025) revenue fell 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Texspares Engineers is 19AAECT4371L1ZV, registered in West Bengal.

The CIN (Corporate Identification Number) of Texspares Engineers is U29253WB2012PTC188031. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texspares Engineers was incorporated on 07 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Texspares Engineers by revenue are CGS Appliances Private Limited, Pratyaksh Machinery Private Limited, Sokuryo Technologies India Private Limited, PDS Engineering Solution Private Limited, Inovate Machine Technologies Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).

Tarunkanti Som was appointed as Director on 09 Feb 2024. Piyali Mukherjee ceased to be Director on 31 Jan 2020. Shankha Mukherjee was appointed as Director on 07 Nov 2012. Texspares Engineers has 4 board changes on record in total.

The registered office of Texspares Engineers is at Vill: Maliapara Manikpirtolla P.O : Bighati, Hooghly, West Bengal, India – 712124.

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