Tex Value Mall Private Limited - Company overview

Tex Value Mall Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U68100TZ2023PTC0302…

2023-12-26 Erode, Tamil Nadu Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
45.00 cr
PAID-UP CAPITAL
44.10 cr
COMPANY AGE
2 Years 5 Months
since 2023-12-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-12-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tex Value Mall Private Limited

Tex Value Mall Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U68100TZ2023PTC030215), incorporated on December 26, 2023 (3+ years old), headquartered in Erode, Tamil Nadu, India. The company is currently Active. It has 4 active directors.

  • Location No 37 Tvs Lotus Building,, Erode, Tamil Nadu - 638003
CIN / LLPINU68100TZ2023PTC030215
Company No.030215
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-12-26
Date of AGM2024-12-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Coimbatore
PAN
LEI Number
Active Compliance-

Financial Performance of Tex Value Mall 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

P
PERIYASWAMY RAAJASHEKAR
Director | Since 2023-12-26
D
DEVARAJAN CHINNUSAMY
Director | Since 2023-12-26
D
DHANALAKSHMI PERIASWAMY KUMAR
Director | Since 2023-12-26
S
Suhithaa Balakrishnan
Company Secretary | Since 2025-10-15

Charges Overview

State Bank Of India : 95.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 01 Oct 2024
 95.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tex Value Mall Private Limited
What is CIN of Tex Value Mall Private Limited?
The Corporate Identification Number (CIN) for Tex Value Mall Private Limited is U68100TZ2023PTC030215. 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 030215 as per MCA.
When was Tex Value Mall Private Limited incorporated?
Tex Value Mall Private Limited was incorporated 2 years 5 months ago on 26 Dec 2023.
What is paid-up capital and authorised share capital of Tex Value Mall Private Limited?
The paid-up capital of Tex Value Mall Private Limited is ₹ 441,000,000.00 and authorised share capital is ₹ 450,000,000.00.
Who are the current board members and directors of Tex Value Mall Private Limited?
Currently 4 directors are associated with Tex Value Mall Private Limited: Periyaswamy Raajashekar, Devarajan Chinnusamy, Dhanalakshmi Periaswamy Kumar, Suhithaa Balakrishnan.
  • Periyaswamy Raajashekar
  • Devarajan Chinnusamy
  • Dhanalakshmi Periaswamy Kumar
  • Suhithaa Balakrishnan
What is the registered address of Tex Value Mall Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tex Value Mall Private Limited is No 37 Tvs Lotus Building,, I Floor, Sathy Road,, Erode, Tamil Nadu, 638003, India.
What is the ROC code of Tex Value Mall Private Limited?
Tex Value Mall Private Limited ROC code is Roc Coimbatore.
What is the company classification of Tex Value Mall Private Limited?
Tex Value Mall Private Limited is classified as Private Limited Indian Non-Government Company.
Tex Value Mall Private Limited - is it listed or unlisted?
Tex Value Mall Private Limited is a Unlisted company.
What is the current status of Tex Value Mall Private Limited?
Tex Value Mall Private Limited is currently Active and registered in Erode, Tamil Nadu, India.
Where can I see charges and lenders for Tex Value Mall Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tex Value Mall Private Limited.
What is the turnover or revenue of Tex Value Mall 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 Value Mall Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.