Texcottonindia
Texcottonindia is a Private Indian company incorporated in 2010 and based in TZ, India. Texcottonindia operates in Textiles (NIC 17111) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Texcottonindia - Manufacturer of cotton textiles, garments, and religious attire.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Texcottonindia.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +35d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +12d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Texcottonindia.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 919828814 | Kotak Mahindra Bank Ltd(Bank) | ₹14.51 Cr | 19 Sep 2021 | Satisfied |
| 439825338 | Kotak Mahindra Bank Ltd(Bank) | ₹24.05 Cr | 04 Jul 2019 | Open |
| 631100853 | Axis Bank Ltd(Bank) | ₹24.05 Cr | 27 Jan 2019 | Satisfied |
| 652254359 | Axis Bank Ltd(Bank) | ₹21.28 Cr | 04 Jul 2023 | Satisfied |
| 804440277 | Axis Bank Ltd(Bank) | ₹8.73 Cr | 04 Jul 2021 | Satisfied |
| 789009720 | Axis Bank Ltd(Bank) | ₹16.94 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Texcottonindia.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹79.82 Cr | ₹6.56 Cr | ₹64.71 Cr | ₹111.64 Cr | 147 |
| FY2023-24 | ₹67.10 Cr | ₹4.75 Cr | ₹44.52 Cr | ₹110.10 Cr | 255 |
| FY2022-23 | ₹64.53 Cr | ₹4.53 Cr | ₹32.91 Cr | ₹89.42 Cr | 323 |
| FY2021-22 | ₹40.65 Cr | ₹3.02 Cr | ₹31.62 Cr | ₹67.47 Cr | 59 |
Audited financials & ratios for Texcottonindia.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹79.82 Cr | ₹67.10 Cr | ₹64.53 Cr | ₹40.65 Cr |
| Other income | ₹1.12 Cr | ₹1.29 Cr | ₹1.28 Cr | ₹1.09 Cr |
| Total income | ₹80.93 Cr | ₹68.39 Cr | ₹65.81 Cr | ₹41.74 Cr |
| Total expenses | ₹72.54 Cr | ₹62.31 Cr | ₹60.01 Cr | ₹37.88 Cr |
| Profit before tax | ₹8.53 Cr | ₹6.18 Cr | ₹5.89 Cr | ₹3.92 Cr |
| Profit / (Loss) after tax | ₹6.56 Cr | ₹4.75 Cr | ₹4.53 Cr | ₹3.02 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹64.71 Cr | ₹44.52 Cr | ₹32.91 Cr | ₹31.62 Cr |
| Borrowings | ₹17.99 Cr | ₹28.55 Cr | ₹21.43 Cr | ₹17.29 Cr |
| Current liabilities | ₹19.29 Cr | ₹37.35 Cr | ₹32.34 Cr | ₹11.81 Cr |
| Total liabilities | ₹46.93 Cr | ₹65.58 Cr | ₹56.51 Cr | ₹35.85 Cr |
| Current assets | ₹48.10 Cr | ₹56.31 Cr | ₹46.32 Cr | ₹25.30 Cr |
| Cash & equivalents | ₹14.18 Cr | ₹10.12 Cr | ₹8.85 Cr | ₹6.67 Cr |
| Total assets | ₹111.64 Cr | ₹110.10 Cr | ₹89.42 Cr | ₹67.47 Cr |
| Employees | 147 | 255 | 323 | 59 |
Audited financials & ratios for Texcottonindia.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹79.82 Cr | -2.0% | +7.5% | +3.7% |
| Profit after Tax | ₹6.56 Cr | +19.9% | +24.4% | +14.6% |
| Net Worth | ₹64.71 Cr | -5.7% | -0.6% | +17.7% |
| Employees | 147 | +24.1% | -5.1% | +14.4% |
Audited financials & ratios for Texcottonindia.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹79.82 Cr | ₹6.56 Cr | +8.22% | +30.12% | +10.14% | +5.88% | 0.28 | ₹54.30 L |
| FY2023-24 | ₹67.10 Cr | ₹4.75 Cr | +7.08% | -9.60% | +10.68% | +4.32% | 0.64 | ₹26.31 L |
| FY2022-23 | ₹64.53 Cr | ₹4.53 Cr | +7.02% | +7.73% | +13.77% | +5.07% | 0.65 | ₹19.98 L |
| FY2021-22 | ₹40.65 Cr | ₹3.02 Cr | +7.42% | -10.19% | +9.55% | +4.47% | 0.55 | ₹68.90 L |
Audited financials & ratios for Texcottonindia.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,31,50,369 | 59.42% |
| Institutional Investors | 2 | 19,12,653 | 8.64% |
| Public & Others | 61 | 70,67,408 | 31.94% |
Promoter, institutional & public holding for Texcottonindia.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
7 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.