Vizag Texpro Private Limited

Vizag Texpro Private Limited - manufacturing in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18209AP2018PTC108977 Incorporated 09 August 2018 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹32.77 Cr
▼ 12% YoY
Net profit · FY 2025
₹69,086
Net margin 0%
EBITDA · FY 2025
₹1.71 Cr
EBITDA margin 5.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹10.11 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
11
Provident fund records

About Vizag Texpro Private Limited

Data last updated:

Vizag Texpro Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 09 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18209AP2018PTC108977. Its GSTIN is 37AAGCV5347L1ZR (Andhra Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors including Narayana Murthy Boorle and Daralakshmi Boorle.

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 D. No. 26 – 18 – 10 S No:375 Flowers Street Velampeta, Visakhapatnam, Andhra Pradesh, India – 530001.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.77 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹69,086 (net margin 0%) and EBITDA of ₹1.71 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.11 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company; 1 case is pending.

Company Details of Vizag Texpro Private Limited
CIN U18209AP2018PTC108977
Registration Number 108977
Incorporation Date 09 August 2018
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D. No. 26 – 18 – 10 S No:375 Flowers Street Velampeta, Visakhapatnam, Andhra Pradesh, India – 530001
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Vizag Texpro Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Vizag Texpro Private Limited

The main business activity of Vizag Texpro is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcyclesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Vizag Texpro Private Limited FY 2025 filings available

Vizag Texpro Private Limited reported revenue of ₹32.77 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹32.77 Cr ▼ 12%
Net profit · FY 2025
₹69,086 margin 0%
EBITDA · FY 2025
₹1.71 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR) of Vizag Texpro Private Limited

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 30%
5 years · compounded
▲ 55%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 22% 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 Vizag Texpro Private Limited

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₹1.71 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹69,086••••••••••••••••
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 Vizag Texpro Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.2%••••••••••••••••
Net Profit Margin0%••••••••••••••••
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 Vizag Texpro are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Peer Comparison of Vizag Texpro Private Limited

Vizag Texpro 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Standard Spinning and Weaving Mills Limited₹32.81 Cr (FY 2025)••••••••21.0%••••Virudhunagar, Tamil Nadu, India
Mai Baap Processors Private Limited₹32.79 Cr (FY 2025)••••••••35.0%••••Ludhiana, Punjab, India
Tulsi Synthetics Private Limited₹32.79 Cr (FY 2025)••••••••15.0%••••Mumbai, Maharashtra, India
Siddheshwari Prints Private Limited₹32.78 Cr (FY 2024)••••••••7.0%••••Surat, Gujarat, India
Sri Venkateswara Cotton Yarn Mills (Salem) Private Limited₹32.78 Cr (FY 2025)••••••••7.0%••••Salem, Tamil Nadu, India
Vizag Texpro Private Limited this company₹32.77 Cr (FY 2025)••••••••-12.0%••••Visakhapatnam, Andhra Pradesh, India
Silver Mine Silk Processors Private Limited₹32.76 Cr (FY 2023)••••••••57.0%••••Udumalpet, Tamil Nadu, India
Sri Vijaya Venkateswara Cotton Mills Private Limited₹32.75 Cr (FY 2025)••••••••-4.0%••••Guntur, Andhra Pradesh, India
Shree Lavkush Processors Private Limited₹32.74 Cr (FY 2025)••••••••9.0%••••Surat, Gujarat, India
Anokhi Dyeing and Printing Mills Private Limited₹32.69 Cr (FY 2025)••••••••-2.0%••••Surat, Gujarat, India
Shivco International Private Limited₹32.68 Cr (FY 2025)••••••••-9.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Vizag Texpro 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 Vizag Texpro Private Limited

Vizag Texpro Private Limited is audited by RAJU AND SRINIVAS for the financial year 2023.

NameStatusAppointment DateCessation Date
RAJU AND SRINIVASLockedLockedLocked
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Board of Directors of Vizag Texpro Private Limited

Vizag Texpro has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Narayana Murthy BoorleDirector09 Aug 20188 Years 2 MonthsCurrent
Daralakshmi BoorleDirector27 Apr 20197 Years 5 MonthsCurrent
Venkata Sateesh KancharlaDirector09 Aug 20188 Years 2 MonthsCurrent
Rajesh BoorleDirector09 Aug 20188 Years 2 MonthsCurrent

Ownership and Shareholding of Vizag Texpro Private Limited

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Charges & Borrowings of Vizag Texpro Private Limited

Open charges
₹10.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.11 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2024Others₹1.5 CrOpen
04 Feb 2023Others₹25.9 LakhOpen
19 Nov 2021Others₹30 LakhOpen
18 Aug 2020Others₹15.3 LakhOpen
05 Jun 2020Others₹60 LakhOpen

Total charge records: 6 View all charges

Employees and EPFO Compliance at Vizag Texpro Private Limited

Vizag Texpro Private Limited has a workforce of 11 employees as of Apr 05, 2024.

Employee count
11
Active EPFO establishments
1
Employee growth
-15.38%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Vizag Texpro Private Limited

Vizag Texpro Private Limited has 4 board changes on record since 2018: 4 appointments. The latest: Daralakshmi Boorle was appointed as Director on 27 Apr 2019.

AGM
Vizag Texpro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vizag Texpro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101036392 was registered on 31 Dec 2024.
Charges
A charge with Others of Rs. 7.30 Cr registered on 30 Sep 2019 with Charge ID 100295370 was modified on 14 Dec 2023.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100676431 was registered on 04 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100507267 was registered on 19 Nov 2021.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100369819 was registered on 18 Aug 2020.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100346483 was registered on 05 Jun 2020.
Charges
A charge with Others amounted to Rs. 7.30 Cr with Charge ID 100295370 was registered on 30 Sep 2019.
Appointed
Daralakshmi Boorle was appointed as Director.
Appointed
Narayana Murthy Boorle was appointed as Director.
Appointed
Rajesh Boorle was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vizag Texpro Private Limited

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MSME Payment Delays by Vizag Texpro Private Limited

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Subsidiaries & Group Companies of Vizag Texpro Private Limited

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GST Compliance of Vizag Texpro Private Limited

Vizag Texpro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAGCV5347L1ZRAndhra PradeshActive13 Nov 2018
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Vizag Texpro Private Limited

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Frequently Asked Questions about Vizag Texpro Private Limited

Vizag Texpro is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 09 August 2018 (8+ years old) and is registered under CIN U18209AP2018PTC108977.

Vizag Texpro reported revenue of ₹32.77 Cr for FY 2025 (down 12% YoY).

Vizag Texpro has 4 current directors:

Vizag Texpro reported a net profit of ₹69,086 (net margin 0%) and EBITDA of ₹1.71 Cr (EBITDA margin 5.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vizag Texpro is -1% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Vizag Texpro is 37AAGCV5347L1ZR, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Vizag Texpro is U18209AP2018PTC108977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vizag Texpro has 3 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Vizag Texpro was incorporated on 09 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Vizag Texpro by revenue are Standard Spinning and Weaving Mills Limited, Mai Baap Processors Private Limited, Tulsi Synthetics Private Limited, Siddheshwari Prints Private Limited, Sri Venkateswara Cotton Yarn Mills (Salem) Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Daralakshmi Boorle was appointed as Director on 27 Apr 2019. Narayana Murthy Boorle was appointed as Director on 09 Aug 2018. Rajesh Boorle was appointed as Director on 09 Aug 2018. Vizag Texpro has 4 board changes on record in total.

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