Tharun Texspin Mills Private Limited

Tharun Texspin Mills Private Limited - manufacturing in Palladam, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U17111TZ2013PTC019821 Incorporated 02 September 2013 ROC Coimbatore HQ Palladam, Tamil Nadu, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹89.45 Cr
▼ 25% YoY
Net profit · FY 2025
₹45.65 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹12.71 Cr
EBITDA margin 14.2%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹5.78 Cr
Issued & subscribed
Open charges
₹62.21 Cr
Satisfied ₹1.75 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
12
Provident fund records

About Tharun Texspin Mills Private Limited

Data last updated:

Tharun Texspin Mills Private Limited is a private limited company based in Palladam, Tamil Nadu, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U17111TZ2013PTC019821. Its GSTIN is 33AAECT7436L1Z1 (Tamil Nadu).

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹5.78 Cr. It is led by directors Chandrasekar and Chandrasekar Baby.

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 2/467 Trichy Road K N Puram Semmipalayam, Palladam, Tamil Nadu, India – 641664.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.45 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹45.65 Lakh (net margin 0.5%) and EBITDA of ₹12.71 Cr (EBITDA margin 14.2%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 10% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹62.21 Cr and satisfied charges of ₹1.75 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 1 case is pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.68 Cr; the latest was in February 2021. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 2 smaller; the largest is Aparna Polyplast Private Limited with revenue of ₹89.91 Cr.

Tharun Texspin Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-28-0007306). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17111TZ2013PTC019821
Registration Number 019821
Incorporation Date 02 September 2013
ROC Coimbatore
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 Medium
Udyam Registration UDYAM-TN-28-0007306

Recognitions & Rankings of Tharun Texspin Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-28-0007306

Contact details

Tharun Texspin Mills Private Limited's registered office is in Palladam, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2/467 Trichy Road K N Puram Semmipalayam, Palladam, Tamil Nadu, India – 641664
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tharun Texspin Mills Private Limited, buy the company report.

Comprehensive company report
Tharun Texspin Mills 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 activity of Tharun Texspin Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

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

To see the full business activity and turnover split of Tharun Texspin Mills Private Limited, buy the company report.

Financials of Tharun Texspin Mills Private Limited

FY 2025 filings available

Tharun Texspin Mills Private Limited reported revenue of ₹89.45 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹89.45 Cr ▼ 25%
Net profit · FY 2025
₹45.65 Lakh margin 0.5%
EBITDA · FY 2025
₹12.71 Cr margin 14.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 24%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 32%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 25% fall in the latest year. EBITDA rose 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

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₹12.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.65 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 Margin14.2%
Net Profit Margin0.5%
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

To see the full financial statements and ratios of Tharun Texspin Mills Private Limited, buy the company report.

Board of directors of Tharun Texspin Mills Private Limited

Tharun Texspin Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
ChandrasekarDirector02 Sep 201313 Years 1 MonthsCurrent
Chandrasekar BabyDirector02 Sep 201313 Years 1 MonthsCurrent

Peer comparison

Tharun Texspin Mills Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aparna Polyplast Private Limited₹89.91 Cr (FY 2025)4.0%Surat, Gujarat, India
BMD International Private Limited₹89.72 Cr (FY 2025)67.0%Bhilwara, Rajasthan, India
Tegan Texofab Private Limited₹89.64 Cr (FY 2025)-10.0%Delhi, India
Agrawal Ginning & Pressing Private Limited₹89.6 Cr (FY 2025)23.0%Pandharkawda, Maharashtra, India
Vijay Velavan Spinning Mills Private Limited₹89.5 Cr (FY 2024)-2.0%Pongalur, Tamil Nadu, India
Tharun Texspin Mills Private Limitedthis company₹89.45 Cr (FY 2025)₹45.65 Lakh0.5%-25.0%12Palladam, Tamil Nadu, India
Goodwear Fashions Private Limited₹89.21 Cr (FY 2025)21.0%New Delhi, Delhi, India
Abc Impex Private Limited₹89.13 Cr (FY 2025)25.0%Jaipur, Rajasthan, India

To see the full peer comparison of Tharun Texspin Mills Private Limited, buy the company report.

Auditor

Tharun Texspin Mills Private Limited is audited by S RAGUNATHAN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S RAGUNATHAN & COFY 2022013795S

Shareholding

The shareholding of Tharun Texspin Mills Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tharun Texspin Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹62.21 Cr
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Others₹46.78 Cr
Bank of India₹14.92 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2026101233100Bank of India₹42.35 LakhOpen
26 Jun 2024100946975Hdfc Bank Limited₹21.18 LakhOpen
15 Mar 2023100699978Others₹27.5 CrOpen
05 May 2022100597655Hdfc Bank Limited₹29.15 LakhOpen
28 Jun 2018100233996Others₹19.28 CrOpen

To see the full charge records of Tharun Texspin Mills Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Tharun Texspin Mills Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.68 Cr; the latest was in February 2021.

Total deals
2
Funding rounds
2
Disclosed funding
₹5.68 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Feb 2021Funding round₹3.78 CrInvestors: 4 individuals
Mar 2014Funding round₹1.9 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tharun Texspin Mills Private Limited was last rated by Care on 22 Mar 2022.

Rating agencyRated onRating
Care22 Mar 2022

To see the full credit ratings and regulatory alerts of Tharun Texspin Mills Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tharun Texspin Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tharun Texspin Mills Private Limited has a workforce of 12 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
9.09%

GST

Tharun Texspin Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAECT7436L1Z1Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Tharun Texspin Mills Private Limited, buy the company report.

Recent activity

Tharun Texspin Mills Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Chandrasekar was appointed as Director on 02 Sep 2013.

Charges
A charge with Bank Of India amounted to Rs. 0.42 Cr with Charge ID 101233100 was registered on 20 Jan 2026.
AGM
Tharun Texspin Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tharun Texspin Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100946975 was registered on 26 Jun 2024.
Charges
A charge with Bank Of India of Rs. 14.50 Cr registered on 06 Feb 2014 with Charge ID 10477980 was modified on 06 Feb 2024.
Charges
A charge with Others of Rs. 27.50 Cr registered on 15 Mar 2023 with Charge ID 100699978 was modified on 03 Oct 2023.
Charges
A charge with Others amounted to Rs. 27.50 Cr with Charge ID 100699978 was registered on 15 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100597655 was registered on 05 May 2022.
Charges
A charge with Others of Rs. 19.28 Cr registered on 28 Jun 2018 with Charge ID 100233996 was modified on 24 Jan 2022.
Charges
A charge with Others amounted to Rs. 19.28 Cr with Charge ID 100233996 was registered on 28 Jun 2018.
Charges
A charge registered on 20 Jul 2016 via Charge ID 100044488 with Bank Of India was fully satisfied on 10 Jan 2017.
Charges
A charge with Bank Of India amounted to Rs. 1.75 Cr with Charge ID 100044488 was registered on 20 Jul 2016.

4 earlier events are in the company report.

Frequently asked questions

Tharun Texspin Mills is an active private limited company based in Palladam, Tamil Nadu, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 September 2013 (13+ years old) and is registered under CIN U17111TZ2013PTC019821.

Tharun Texspin Mills has 2 current directors:

The latest financial statements of Tharun Texspin Mills 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 2015 are in the company report.

The GSTIN of Tharun Texspin Mills is 33AAECT7436L1Z1, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Tharun Texspin Mills is U17111TZ2013PTC019821. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tharun Texspin Mills has 7 court cases on record: 4 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Tharun Texspin Mills was incorporated on 02 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Coimbatore.

Tharun Texspin Mills has 2 deals on record (2 funding rounds), with disclosed funding of ₹5.68 Cr; the latest was in February 2021.

The peers of Tharun Texspin Mills by revenue are Aparna Polyplast Private Limited, BMD International Private Limited, Tegan Texofab Private Limited, Agrawal Ginning & Pressing Private Limited, Vijay Velavan Spinning Mills Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Chandrasekar was appointed as Director on 02 Sep 2013. Chandrasekar Baby was appointed as Director on 02 Sep 2013.

Yes, Tharun Texspin Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-28-0007306).