Texvision Impex Private Limited
About Texvision Impex Private Limited
Data last updated:
Texvision Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2004PTC125526. Its GSTIN is 07AACCT0344H1ZM (Delhi).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.28 Lakh. It is led by directors including Pawan Kumar Rastogi and Abha Rastogi.
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 B – 138 Okhla Industrial Areaphase I, New Delhi, Delhi, India.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.81 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net loss of ₹86,827 (net margin -0.5%) and EBITDA of ₹33.42 Lakh (EBITDA margin 18.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 17% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹3.37 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressB – 138 Okhla Industrial Areaphase I, New Delhi, Delhi, India
- IndustryManufacturing, Textile & Fabric Production
- 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
Business Activity of Texvision Impex Private Limited
The main business activity of Texvision Impex is manufacturing. In detail, this covers manufacture of wearing apparel.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | 14 | Manufacture of wearing apparel | 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.
Financials of Texvision Impex Private Limited FY 2025 filings available
Texvision Impex Private Limited reported revenue of ₹1.81 Cr (down 45% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Texvision Impex Private Limited
Revenue fell 45% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 29% 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 Texvision Impex 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 | ₹33.42 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹86,827 | •••• | •••• | •••• | •••• |
| 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 Texvision Impex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.5% | •••• | •••• | •••• | •••• |
| 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 Texvision Impex 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.
Peer Comparison of Texvision Impex Private Limited
Texvision Impex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Associated Tex Fab Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Bhilwara, Rajasthan, India |
| Alessia Industries Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | 182.0% | •••• | Ahmedabad, Gujarat, India |
| Sree Nirmala Yarn Mill Private Limited | ₹1.81 Cr (FY 2024) | •••• | •••• | -86.0% | •••• | Virudhunagardt, Tamil Nadu, India |
| Varnika Spinners Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Delhi, India |
| Ganges Apparel (India) Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | 105.0% | •••• | Kanpur, Uttar Pradesh, India |
| Texvision Impex Private Limited this company | ₹1.81 Cr (FY 2024) | •••• | •••• | -45.0% | •••• | New Delhi, Delhi, India |
| KVD Textile Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | -26.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Nityo Gartex Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | -25.0% | •••• | Delhi, India |
| Premier Merchandising Agency Private Limited | ₹1.81 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Delhi, India |
| Glog International Private Limited | ₹1.81 Cr (FY 2019) | •••• | •••• | -47.0% | •••• | Mumbai, Maharashtra, India |
| Harit Concepts Private Limited | ₹1.8 Cr (FY 2025) | •••• | •••• | 365.0% | •••• | Bhiwandi, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Texvision Impex by revenue in the Manufacturing industry (Textiles), 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 Texvision Impex Private Limited
Auditor information for Texvision Impex Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of Texvision Impex Private Limited
Texvision Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Rastogi Also directs: Texvision Designs Private Limited, Isha Designs Private Limited | Director | 31 Mar 2004 | 22 Years 6 Months | Current |
| Abha Rastogi Also directs: Isha Designs Private Limited | Director | 01 Apr 2016 | 10 Years 6 Months | Current |
| Isha Vasisht | Director | 01 Oct 2013 | 13 Years 0 Months | Current |
Ownership and Shareholding of Texvision Impex 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 Texvision Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 May 2017 | Others | ₹54 Lakh | Satisfied |
| 30 Mar 2017 | Others | ₹6 Lakh | Satisfied |
| 17 Nov 2016 | Bank of India | ₹51 Lakh | Satisfied |
| 10 Jun 2016 | Bank of India | ₹22 Lakh | Satisfied |
| 10 Jun 2016 | Bank of India | ₹10 Lakh | Satisfied |
Total charge records: 9 View all charges
Legal Cases of Texvision Impex Private Limited
Texvision Impex Private Limited has 4 court cases on record: 4 filed against it. 2 cases are pending and 2 are disposed. Status as checked between 30 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 2 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
| District court, South East, Delhi | Court case (MCD CHL) | Filed against the company by an individual | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
Full case history
All 4 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Texvision Impex Private Limited
Texvision Impex Private Limited has a workforce of 1 employees as of Apr 05, 2024.
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 Texvision Impex Private Limited
Texvision Impex Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Abha Rastogi was appointed as Director on 01 Apr 2016.
17 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Texvision Impex 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 Texvision Impex 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 Texvision Impex 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 Texvision Impex Private Limited
Texvision Impex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCT0344H1ZM | Delhi | Active | 24 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.
MCA Filings & Documents of Texvision Impex 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 Texvision Impex Private Limited
Texvision Impex is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 2004 (22+ years old) and is registered under CIN U51311DL2004PTC125526.
Texvision Impex reported revenue of ₹1.81 Cr for FY 2024 (down 45% YoY).
Texvision Impex has 3 current directors:
- Pawan Kumar Rastogi - Director
- Abha Rastogi - Director
- Isha Vasisht - Director
Texvision Impex reported a net loss of ₹86,827 (net margin -0.5%) and EBITDA of ₹33.42 Lakh (EBITDA margin 18.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Texvision Impex is 16% over three years and 17% over five years. In the latest year (FY 2024) revenue fell 45%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Texvision Impex is 07AACCT0344H1ZM, registered in Delhi.
The CIN (Corporate Identification Number) of Texvision Impex is U51311DL2004PTC125526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Texvision Impex has 4 court cases on record: 4 filed against it. 2 are pending.
Texvision Impex was incorporated on 31 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Texvision Impex by revenue are Associated Tex Fab Private Limited, Alessia Industries Private Limited, Sree Nirmala Yarn Mill Private Limited, Varnika Spinners Private Limited, Ganges Apparel (India) Private Limited and 5 more, all in the Manufacturing industry (Textiles).
Abha Rastogi was appointed as Director on 01 Apr 2016. Amit Rastogi ceased to be Director on 01 Oct 2013. Isha Vasisht was appointed as Director on 01 Oct 2013. Texvision Impex has 5 board changes on record in total.