About Tex-Tree Commodities Private Limited
Data last updated:
Tex-Tree Commodities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 27 June 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46301MH1996PTC100596. Its GSTIN is 27AAACT2548K1Z5 (Maharashtra).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹30 Lakh. It was formerly known as Tex-Tree Fabrics Private Limited. It is led by directors including Pawankumar Modi (Whole-Time Director) and Sangeet Pawankumar Modi.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.82 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹28.27 Lakh (net margin 4.9%) and EBITDA of ₹45.57 Lakh (EBITDA margin 7.8%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹3.06 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website textree.com.
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- Website
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- Registered AddressT – 154 3rd Flr. Moongipada Arcade Commercial Gate No. 3, Shree Ashtavinayak Chs Ltd Next To Ganesh Chowk D N Nagar, Mumbai, Maharashtra, India – 400053
- IndustryFinancial Services, Financial Activities
- 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
CIN History of Tex-Tree Commodities Private Limited
Tex-Tree Commodities has one previous CIN (Corporate Identification Number): U17110MH1996PTC100596. The current CIN is U46301MH1996PTC100596, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U46301MH1996PTC100596 | Current |
| U17110MH1996PTC100596 | Previous |
Business Activity of Tex-Tree Commodities Private Limited
The main business activities of Tex-Tree Commodities are trade and professional, scientific and technical. In detail, this covers retail trading and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
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.
Auditor Details of Tex-Tree Commodities Private Limited
Tex-Tree Commodities Private Limited is audited by SANJAY SAMDANI & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANJAY SAMDANI & ASSOCIATES | Locked | Locked | Locked |
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 Tex-Tree Commodities Private Limited
Tex-Tree Commodities has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sangeet Pawankumar Modi Also directs: Compu-Tree Infotech Private Limited, HBG Medical Assistance Private Limited, Fair Vinimay Services Private Limited and 1 more | Director | 27 Jun 1996 | 30 Years 3 Months | Current |
| Sapna Modi | Director | 31 May 2024 | 2 Years 4 Months | Current |
| Pawankumar Modi Also directs: Idm Agro Bio - Tech Limited, Compu-Tree Infotech Private Limited | Whole-Time Director | 27 Jun 1996 | 30 Years 3 Months | Current |
Financials of Tex-Tree Commodities Private Limited FY 2025 filings available
Tex-Tree Commodities Private Limited reported revenue of ₹5.82 Cr (down 10% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Tex-Tree Commodities Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 10% fall in the latest year. EBITDA fell 14% 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 Tex-Tree Commodities Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹45.57 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹28.27 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 Tex-Tree Commodities Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.9% | •••• | •••• | •••• | •••• |
| 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 Tex-Tree Commodities are in the company report.
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.
Ownership and Shareholding of Tex-Tree Commodities Private Limited
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 Tex-Tree Commodities Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Aug 2020 | Others | ₹81 Lakh | Open |
| 23 Oct 2004 | Tamilnad Mercantile Bank Limited | ₹1.25 Cr | Open |
| 12 Oct 2001 | State Bank of India | ₹1 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Tex-Tree Commodities Private Limited
Employment history and EPFO contributions of people linked to Tex-Tree Commodities.
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.
GST Compliance of Tex-Tree Commodities Private Limited
Tex-Tree Commodities has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT2548K1Z5 | Maharashtra | Active | 01 Jul 2017 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Tex-Tree Commodities 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 Tex-Tree Commodities 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 Tex-Tree Commodities 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.
MCA Filings & Documents of Tex-Tree Commodities 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.
Recent Activity on Tex-Tree Commodities Private Limited
Frequently Asked Questions about Tex-Tree Commodities Private Limited
Tex-Tree Commodities is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 27 June 1996 (30+ years old) and is registered under CIN U46301MH1996PTC100596.
Tex-Tree Commodities reported revenue of ₹5.82 Cr for FY 2024 (down 10% YoY).
Tex-Tree Commodities has 3 current directors:
- Pawankumar Modi - Whole-Time Director
- Sangeet Pawankumar Modi - Director
- Sapna Modi - Director
Tex-Tree Commodities reported a net profit of ₹28.27 Lakh (net margin 4.9%) and EBITDA of ₹45.57 Lakh (EBITDA margin 7.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tex-Tree Commodities is -19% over three years and -6% over five years. In the latest year (FY 2024) revenue fell 10%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tex-Tree Commodities is 27AAACT2548K1Z5, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tex-Tree Commodities is U46301MH1996PTC100596. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tex-Tree Commodities was incorporated on 27 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Tex-Tree Commodities can be reached through the website textree.com. Its registered office is in Mumbai, Maharashtra, India.