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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
24 Years 2 Months
since 2002-04-24
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Company Health Scores
Health scores for Texcellence 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 Texcellence Private Limited
Texcellence Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17119GJ2002PTC040665). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on April 24, 2002 (24+ years old), headquartered in Ahmedabad, Gujarat, India. The company is currently Strike Off. For FY 2015, the company reported revenue of ₹5,675 with a loss of ₹5,084. It has 2 active directors.
Textile & Fabric Production
- Location 400 Ashima Housekavi Nanalal Marg Ellisbridge, Ahmedabad, Gujarat - 380006
CIN / LLPINU17119GJ2002PTC040665
Company No.040665
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2002-04-24
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Ahmedabad
PAN
LEI Number
Active Compliance-
Financial Performance of Texcellence 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 of Texcellence Private Limited (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Texcellence Private Limited
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Texcellence Private Limited
What is CIN of Texcellence Private Limited?
The Corporate Identification Number (CIN) for Texcellence Private Limited is U17119GJ2002PTC040665. 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 040665 as per MCA.
When was Texcellence Private Limited incorporated?
Texcellence Private Limited was incorporated 24 years 2 months ago on 24 Apr 2002.
What is paid-up capital and authorised share capital of Texcellence Private Limited?
The paid-up capital of Texcellence Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Texcellence Private Limited?
Currently 2 directors are associated with Texcellence Private Limited: Harshad Keshavlal Parikh, Bhavin Avinashbhai Contractor.
- Harshad Keshavlal Parikh
- Bhavin Avinashbhai Contractor
What is the registered address of Texcellence Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Texcellence Private Limited is 400 Ashima Housekavi Nanalal Marg Ellisbridge, Ahmedabad, Gujarat, 380006, India.
What is the ROC code of Texcellence Private Limited?
Texcellence Private Limited ROC code is Roc Ahmedabad.
What is the company classification of Texcellence Private Limited?
Texcellence Private Limited is classified as Private Limited Indian Non-Government Company.
Texcellence Private Limited - is it listed or unlisted?
Texcellence Private Limited is a Unlisted company.
What is the current status of Texcellence Private Limited?
Texcellence Private Limited is currently Strike Off and registered in Ahmedabad, Gujarat, India.
What industry or business activity is Texcellence Private Limited associated with?
Texcellence Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Texcellence 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 Texcellence 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 Texcellence Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ 78,786. 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.
