Texspun Yarns & Fabrics Private Limited

Texspun Yarns & Fabrics Private Limited - home & lifestyle in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17290MH2020PTC339818 Incorporated 19 May 2020 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹42.23 Cr
▲ 18% YoY
Net profit · FY 2025
₹35.06 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹2.32 Cr
EBITDA margin 5.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹18.5 Cr
Satisfied ₹19.43 Cr
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Texspun Yarns & Fabrics Private Limited

Data last updated:

Texspun Yarns & Fabrics Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 May 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17290MH2020PTC339818. Its GSTIN is 27AAHCT8538Q1ZC (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Kirttee Kishangopal Khaitan and Nitika Kirttee Khaitan.

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 Bhiwandi, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹42.23 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹35.06 Lakh (net margin 0.8%) and EBITDA of ₹2.32 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years.

As per MCA filings, the company has open charges of ₹18.5 Cr and satisfied charges of ₹19.43 Cr on record.

Texspun Yarns & Fabrics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0083126). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17290MH2020PTC339818
Registration Number 339818
Incorporation Date 19 May 2020
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-33-0083126

Recognitions & Rankings of Texspun Yarns & Fabrics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0083126

Contact details

Texspun Yarns & Fabrics Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No 2006/4 Gala No 21 Milky Compound, Near Kedia Compound Shelar Village, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Texspun Yarns & Fabrics Private Limited, buy the company report.

Comprehensive company report
Texspun Yarns & Fabrics 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
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Business activity

The main business activities of Texspun Yarns & Fabrics are trade and manufacturing. In detail, this covers wholesale trading and textile, leather and other apparel products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Texspun Yarns & Fabrics Private Limited, buy the company report.

Financials of Texspun Yarns & Fabrics Private Limited

FY 2025 filings available

Texspun Yarns & Fabrics Private Limited reported revenue of ₹42.23 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹42.23 Cr ▲ 18%
Net profit · FY 2025
₹35.06 Lakh margin 0.8%
EBITDA · FY 2025
₹2.32 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 71%

Revenue has grown at a compounded annual rate (CAGR) of 17% over three years, including 18% growth in the latest year. EBITDA rose 38% 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 2021-22FY 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₹2.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.5%
Net Profit Margin0.8%
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 Texspun Yarns & Fabrics Private Limited, buy the company report.

Board of directors of Texspun Yarns & Fabrics Private Limited

Texspun Yarns & Fabrics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirttee Kishangopal KhaitanDirector19 May 20206 Years 5 MonthsCurrent
Nitika Kirttee KhaitanDirector19 May 20206 Years 5 MonthsCurrent

Peer comparison

Texspun Yarns & Fabrics Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A R Fabrics Private Limited₹42.28 Cr (FY 2024)26.0%Krishna Nagar, Delhi, India
Pragya Textile Private Limited₹42.27 Cr (FY 2024)3.0%Pali Marwar, Rajasthan, India
Prabha Silk Textiles (Bangalore) Private Limited₹42.23 Cr (FY 2025)-30.0%Bangalore, Karnataka, India
Texspun Yarns & Fabrics Private Limitedthis company₹42.23 Cr (FY 2025)₹35.06 Lakh0.8%18.0%Bhiwandi, Maharashtra, India
Grameva Limited₹42.14 Cr (FY 2025)12.0%Kolkata, West Bengal, India
Ramesh Kumar Khanna & Bros. Private Limited₹41.98 Cr (FY 2024)0.0%Kolkata, West Bengal, India
Chem Silk Commerce Pvt Ltd₹41.93 Cr (FY 2025)35.0%Rajyadharpur Gram Panchayat, West Bengal, India

To see the full peer comparison of Texspun Yarns & Fabrics Private Limited, buy the company report.

Auditor

Texspun Yarns & Fabrics Private Limited is audited by D F Chordia and Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D F Chordia and CompanyFY 20230101915W

Shareholding

The shareholding of Texspun Yarns & Fabrics Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Texspun Yarns & Fabrics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.5 Cr
Satisfied charges
₹19.43 Cr
Breakdown by lending institutions
Others₹18.33 Cr
Hdfc Bank Limited₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2025101178848Others₹1.01 CrOpen
04 Sep 2025101156962Others₹1.01 CrOpen
31 May 2025101104703Others₹1.33 CrOpen
25 Feb 2025101055232Hdfc Bank Limited₹17.27 LakhOpen
11 Jul 2024100948982Others₹14.98 CrOpen

To see the full charge records of Texspun Yarns & Fabrics Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Texspun Yarns & Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCT8538Q1ZCMaharashtraActive24 May 2021

To see the full GST registrations and return filing status of Texspun Yarns & Fabrics Private Limited, buy the company report.

Recent activity

Texspun Yarns & Fabrics Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Kirttee Kishangopal Khaitan was appointed as Director on 19 May 2020.

Charges
A charge with Others amounted to Rs. 1.01 Cr with Charge ID 101178848 was registered on 06 Nov 2025.
AGM
Texspun Yarns & Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.01 Cr with Charge ID 101156962 was registered on 04 Sep 2025.
Charges
A charge with Others amounted to Rs. 1.33 Cr with Charge ID 101104703 was registered on 31 May 2025.
Charges
A charge with Others of Rs. 14.98 Cr registered on 11 Jul 2024 with Charge ID 100948982 was modified on 21 Apr 2025.
Filing
Texspun Yarns & Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 101055232 was registered on 25 Feb 2025.
Charges
A charge with Others amounted to Rs. 14.98 Cr with Charge ID 100948982 was registered on 11 Jul 2024.
Charges
A charge registered on 27 Jun 2022 via Charge ID 100592773 with Others was fully satisfied on 04 Jul 2024.
Charges
A charge with Others of Rs. 8.47 Cr registered on 27 Jun 2022 with Charge ID 100592773 was modified on 01 Jul 2023.
Charges
A charge registered on 24 Apr 2022 via Charge ID 100569563 with Others was fully satisfied on 14 Jul 2022.
Charges
A charge registered on 24 Apr 2022 via Charge ID 100569564 with Others was fully satisfied on 14 Jul 2022.

6 earlier events are in the company report.

Frequently asked questions

Texspun Yarns & Fabrics is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 May 2020 (6+ years old) and is registered under CIN U17290MH2020PTC339818.

Texspun Yarns & Fabrics has 2 current directors:

The latest financial statements of Texspun Yarns & Fabrics 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 FY 2021 are in the company report.

The GSTIN of Texspun Yarns & Fabrics is 27AAHCT8538Q1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Texspun Yarns & Fabrics is U17290MH2020PTC339818. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Texspun Yarns & Fabrics was incorporated on 19 May 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Texspun Yarns & Fabrics by revenue are A R Fabrics Private Limited, Pragya Textile Private Limited, Prabha Silk Textiles (Bangalore) Private Limited, Grameva Limited, Ramesh Kumar Khanna & Bros. Private Limited and 1 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Kirttee Kishangopal Khaitan was appointed as Director on 19 May 2020. Nitika Kirttee Khaitan was appointed as Director on 19 May 2020.

Yes, Texspun Yarns & Fabrics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0083126).

The registered office of Texspun Yarns & Fabrics is at H No 20064 Gala No 21 Milky Compound, Near Kedia Compound Shelar Village, Bhiwandi, Maharashtra, India – 421302.

Texspun Yarns & Fabrics operates in the home and lifestyle industry, in the textile retail and distribution segment.