Tikawada Textiles Private Limited

Tikawada Textiles Private Limited - manufacturing in Kishangarh, Rajasthan, India. Directors, charges & compliance details.
CIN U14101RJ2023PTC087186 Incorporated 24 April 2023 ROC Jaipur HQ Kishangarh, Rajasthan, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.56 Cr
▲ 88863% YoY
Net loss · FY 2025
₹62.75 Lakh
Net margin -17.7%
EBITDA · FY 2025
₹94.39 Lakh
EBITDA margin 26.6%
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹6.86 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
3
As per MCA filings

About Tikawada Textiles Private Limited

Data last updated:

Tikawada Textiles Private Limited is a private limited company based in Kishangarh, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 April 2023.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U14101RJ2023PTC087186.

The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Pankaj Bansal and Sunil Soni.

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 Plot No 29 30 31, Khasra No 932/125 933/125 Tehsil – Kishangarh, Rajasthan, India – 305802.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.56 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹62.75 Lakh (net margin -17.7%) and EBITDA of ₹94.39 Lakh (EBITDA margin 26.6%).

As per MCA filings, the company has open charges of ₹6.86 Cr on record.

Company details

CIN U14101RJ2023PTC087186
Registration Number 087186
Incorporation Date 24 April 2023
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Tikawada Textiles Private Limited's registered office is in Kishangarh, Rajasthan.

  • Registered Address
    Plot No 29 30 31, Khasra No 932/125 933/125 Tehsil – Kishangarh, Rajasthan, India – 305802
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Tikawada Textiles 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 Tikawada Textiles is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Tikawada Textiles Private Limited, buy the company report.

Financials of Tikawada Textiles Private Limited

FY 2025 filings available

Tikawada Textiles Private Limited reported revenue of ₹3.56 Cr (up 88863% YoY) for FY 2025.

Revenue · FY 2025
₹3.56 Cr ▲ 88863%
Net loss · FY 2025
₹62.75 Lakh margin -17.7%
EBITDA · FY 2025
₹94.39 Lakh margin 26.6%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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₹94.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹62.75 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 2023-24
Profitability
EBITDA Margin26.6%
Net Profit Margin-17.7%
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

To see the full financial statements and ratios of Tikawada Textiles Private Limited, buy the company report.

Board of directors of Tikawada Textiles Private Limited

Tikawada Textiles has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj BansalDirector24 Apr 20233 Years 6 MonthsCurrent
Sunil SoniDirector24 Apr 20233 Years 6 MonthsCurrent
Pradeep BajajDirector24 Apr 20233 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹6.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹6.40 Cr
Others₹0.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 2024100955465Others₹45.52 LakhOpen
08 Dec 2023100832071Canara Bank₹4.9 CrOpen
08 Dec 2023100832509Canara Bank₹1.5 CrOpen

To see the full charge records of Tikawada Textiles Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Tikawada Textiles Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tikawada Textiles Private Limited has 3 board changes on record since 2023: 3 appointments. The latest: Pankaj Bansal was appointed as Director on 24 Apr 2023.

AGM
Tikawada Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tikawada Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge with Canara Bank of Rs. 1.50 Cr registered on 08 Dec 2023 with Charge ID 100832509 was modified on 09 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.46 Cr with Charge ID 100955465 was registered on 01 Aug 2024.
Charges
A charge with Canara Bank amounted to Rs. 4.90 Cr with Charge ID 100832071 was registered on 08 Dec 2023.
Charges
A charge with Canara Bank amounted to Rs. 1.50 Cr with Charge ID 100832509 was registered on 08 Dec 2023.
Appointed
Pankaj Bansal was appointed as Director.
Appointed
Pradeep Bajaj was appointed as Director.
Appointed
Sunil Soni was appointed as Director.
Incorporation
24 Apr 2023
Tikawada Textiles Private Limited was registered on 24 Apr 2023 with Roc Jaipur & aged 3 years 6 months as per MCA records.

Frequently asked questions

Tikawada Textiles is an active private limited company based in Kishangarh, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 April 2023 (3+ years old) and is registered under CIN U14101RJ2023PTC087186.

Tikawada Textiles has 3 current directors:

The latest financial statements of Tikawada Textiles 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 2024 are in the company report.

The CIN (Corporate Identification Number) of Tikawada Textiles is U14101RJ2023PTC087186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tikawada Textiles was incorporated on 24 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Jaipur.

Pankaj Bansal was appointed as Director on 24 Apr 2023. Pradeep Bajaj was appointed as Director on 24 Apr 2023. Sunil Soni was appointed as Director on 24 Apr 2023.

The registered office of Tikawada Textiles is at Plot No 29 30 31, Khasra No 932125 933125 Tehsil – Kishangarh, Rajasthan, India – 305802.

Tikawada Textiles operates in the manufacturing industry, in the textile and fabric production segment.

Tikawada Textiles has open charges of ₹6.86 Cr and no satisfied charges on record as per latest MCA filings.

Tikawada Textiles can be reached at its registered office: Plot No 29 30 31, Khasra No 932125 933125 Tehsil – Kishangarh, Rajasthan, India – 305802.