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Key Metrics
AUTHORISED CAPITAL
6.00 cr
PAID-UP CAPITAL
3.02 cr
COMPANY AGE
43 Years 7 Months
since 1982-11-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
12
-137.36 cr
SATISFIED CHARGES
27
178.06 cr
ACTIVE GST
3
Updated: 2025-05-26 16:33:08
Company Health Scores
Health scores for Tex Corp Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Tex Corp Private Limited
Tex Corp Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36100HR1982PTC014609). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 02, 1982 (44+ years old), headquartered in Gurgaon, Haryana, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹108.53 Cr with a profit of ₹3.03 Cr. It has 5 active directors. The company employs approximately 294 people. Its latest credit rating is A4 by Crisil.
Textile & Fabric Production
- Location Khasra No. 22/11/2, 22/12/2, 22/11/1, 22/12/1, Gurgaon, Haryana - 122001
- Website texfasteners.com
Name History
CIN / LLPINU36100HR1982PTC014609
Company No.014609
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1982-11-02
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tex Corp Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (5)
Charges Overview
Sidbi : 1.58 cr
Hdfc Bank Limited : 1.36 cr
Open Charges: 12
Satisfied Charges: 27
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 29 Oct 2024
|
30.18 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 14 Oct 2024
|
15.79 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 04 Jun 2024
|
40.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Tex Corp Private Limited
What is CIN of Tex Corp Private Limited?
The Corporate Identification Number (CIN) for Tex Corp Private Limited is U36100HR1982PTC014609. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 014609 as per MCA.
When was Tex Corp Private Limited incorporated?
Tex Corp Private Limited was incorporated 43 years 7 months ago on 02 Nov 1982.
What is paid-up capital and authorised share capital of Tex Corp Private Limited?
The paid-up capital of Tex Corp Private Limited is ₹ 30,177,600.00 and authorised share capital is ₹ 60,000,000.00.
Who are the current board members and directors of Tex Corp Private Limited?
Currently 5 directors are associated with Tex Corp Private Limited: Vijay Toley, Rajeev Dhawan, Anil Tandon, Gautam Nair, Mudit Tandon.
- Vijay Toley
- Rajeev Dhawan
- Anil Tandon
- Gautam Nair
- Mudit Tandon
What is the registered address of Tex Corp Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tex Corp Private Limited is Khasra No. 22/11/2, 22/12/2, 22/11/1, 22/12/1, Khandsa Road Mohammadpur Gurgaon, Gurgaon, Haryana, 122001, India.
What is the official website of Tex Corp Private Limited?
The official website of Tex Corp Private Limited is https://texfasteners.com.
What is the ROC code of Tex Corp Private Limited?
Tex Corp Private Limited ROC code is Roc Delhi.
What is the company classification of Tex Corp Private Limited?
Tex Corp Private Limited is classified as Private Limited Indian Non-Government Company.
Tex Corp Private Limited - is it listed or unlisted?
Tex Corp Private Limited is a Unlisted company.
What is the current status of Tex Corp Private Limited?
Tex Corp Private Limited is currently Active and registered in Gurgaon, Haryana, India.
What industry or business activity is Tex Corp Private Limited associated with?
Tex Corp Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How many employees does Tex Corp Private Limited have?
Available records indicate roughly 294 employees for Tex Corp Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tex Corp Private Limited have GST registrations on file?
Tex Corp Private Limited shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Tex Corp Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tex Corp Private Limited.
How do I contact Tex Corp Private Limited?
Use the official website at https://texfasteners.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tex Corp Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tex Corp Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tex Corp Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 57.31 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
