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Texel Industries Limited
Texel Industries Limited, established in 1989, boasts 37 years of expertise in its field. Its official identification numbers are CIN L29100GJ1989PLC012576 and registration 12576. Texel Industries Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹20.00 crore. This company’s paid-up capital is valued at ₹13.31 crore.
The company specializes in manufacture of machinery and equipment n.e.c operations. Its registered office is located in Ahmedabad. The firm’s incorporation address reads Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AAACT7085R. According to the LEI registry, the company’s code is 98450015B07IAAD45D14. For inquiries or official matters, please email finance@geotexelin.com. The senior leadership includes Parth Prakash Niphadkar (CFO) and Parth Prakash Niphadkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/08/1989
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,30,69,910.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- finance@geotexelin.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACT7085R2ZM | Active |
| 24AAACT7085R1ZN | Active | |
| Karnataka | 29AAACT7085R1ZD | Active |
| Maharashtra | 27AAACT7085R1ZH | Inactive |
| 27AAACT7085R2ZG | Active | |
| Madhya Pradesh | 23AAACT7085R1ZP | Active |
| Rajasthan | 08AAACT7085R1ZH | Active |
| Telangana | 36AAACT7085R1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8594V01027 | TEXEL INDUSTRIES LIMITED EQ LISTING /TRADING APPROVAL AWAITED | - | 12/10/2026 | TEXEL INDS/SH VTG | ESVUFN |
| INE594V01028 | TEXEL INDUSTRIES LIMITED EQ | - | 12/10/2026 | TEXEL INDS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,151.21L | ₹4,602.16L | ₹5,009.37L | ₹5,501.46L | ₹0.00L |
| Net Debt | ₹1,636.60L | ₹752.85L | ₹1,147.19L | ₹1,818.75L | ₹0.00L |
| Gross PPE | ₹4,151.21L | ₹6,818.52L | ₹6,819.93L | ₹6,771.79L | ₹0.00L |
| Inventory | ₹2,899.17L | ₹2,408.66L | ₹1,720.88L | ₹2,027.19L | ₹0.00L |
| Total Debt | ₹2,565.37L | ₹1,880.14L | ₹2,437.28L | ₹3,274.02L | ₹0.00L |
| Common Stock | ₹1,330.70L | ₹1,330.70L | ₹833.97L | ₹833.97L | ₹0.00L |
| Current Debt | ₹991.99L | ₹374.40L | ₹728.01L | ₹827.23L | ₹0.00L |
| Share Issued | ₹133.07L | ₹133.07L | ₹83.40L | ₹83.40L | ₹0.00L |
| Total Assets | ₹10,611.59L | ₹10,158.56L | ₹9,561.15L | ₹10,776.88L | ₹0.00L |
| Capital Stock | ₹1,330.70L | ₹1,330.70L | ₹833.97L | ₹833.97L | ₹0.00L |
| Long Term Debt | ₹689.83L | ₹407.01L | ₹420.73L | ₹994.60L | ₹0.00L |
| Current Assets | ₹6,015.98L | ₹5,170.45L | ₹4,290.07L | ₹5,048.91L | ₹0.00L |
| Working Capital | ₹1,160.42L | ₹374.72L | -₹2,175.35L | -₹994.86L | ₹0.00L |
| Invested Capital | ₹5,993.55L | ₹4,615.77L | ₹2,562.00L | ₹4,107.12L | ₹0.00L |
| Other Properties | ₹4,151.21L | ₹1,884.40L | ₹1,890.34L | ₹1,911.72L | ₹0.00L |
| Common Stock Equity | ₹4,311.73L | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹0.00L |
| Net Tangible Assets | ₹4,311.73L | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹0.00L |
| Tangible Book Value | ₹4,311.73L | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹0.00L |
| Current Liabilities | ₹4,855.56L | ₹4,795.73L | ₹6,465.42L | ₹6,043.77L | ₹0.00L |
| Stockholders Equity | ₹4,311.73L | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹0.00L |
| Other Equity Interest | ₹2,981.03L | ₹75.00L | ₹579.30L | ₹1,451.32L | ₹0.00L |
| Total Capitalization | ₹5,001.56L | ₹4,241.37L | ₹1,833.99L | ₹3,279.89L | ₹0.00L |
| Ordinary Shares Number | ₹133.07L | ₹133.07L | ₹83.40L | ₹83.40L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | -₹0.01L | -₹0.01L | -₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,595.61L | ₹4,988.11L | ₹5,271.08L | ₹5,727.97L | ₹0.00L |
| Cash And Cash Equivalents | ₹45.22L | ₹28.56L | ₹1.55L | ₹3.08L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹444.30L | ₹2.54L | ₹28.88L | ₹0.00L |
| Other Short Term Investments | ₹501.67L | ₹455.38L | ₹380.53L | ₹335.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,311.73L | ₹3,834.36L | ₹1,413.26L | ₹2,285.29L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,299.86L | ₹6,324.20L | ₹8,147.89L | ₹8,491.59L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,236.02L | ₹544.50L | ₹916.80L | ₹991.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,329.35L | ₹1,335.64L | ₹1,520.48L | ₹2,282.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹546.89L | ₹28.56L | ₹1.55L | ₹3.08L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,444.30L | ₹1,528.47L | ₹1,682.47L | ₹2,447.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹223.66L | -₹854.77L | ₹1,427.04L | ₹1,228.36L |
| Changes In Cash | ₹16.67L | ₹9.58L | -₹46.57L | ₹11.18L |
| End Cash Position | ₹45.22L | ₹32.99L | ₹23.42L | ₹70.00L |
| Financing Cash Flow | ₹278.78L | ₹960.21L | -₹1,467.97L | -₹1,251.81L |
| Investing Cash Flow | -₹44.08L | -₹712.40L | -₹91.05L | -₹424.10L |
| Operating Cash Flow | -₹218.03L | -₹238.23L | ₹1,512.45L | ₹1,687.09L |
| Capital Expenditure | -₹5.63L | -₹616.54L | -₹85.41L | -₹458.73L |
| Beginning Cash Position | ₹28.56L | ₹23.42L | ₹70.00L | ₹58.82L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,974.99L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹864.57L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹656.68L | ₹896.72L | -₹412.57L | -₹710.70L | ₹0.00L |
| EBITDA | ₹1,193.66L | ₹1,447.91L | ₹133.49L | -₹183.79L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹451.11L | ₹455.28L | -₹866.05L | -₹1,117.94L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹3,926.77L | ₹3,544.08L | ₹1,127.73L | ₹557.82L | ₹0.00L |
| Pretax Income | ₹250.23L | ₹439.08L | -₹866.05L | -₹1,113.80L | ₹0.00L |
| Tax Provision | -₹200.88L | -₹16.19L | ₹0.00L | ₹4.14L | ₹0.00L |
| Total Revenue | ₹9,908.22L | ₹11,570.82L | ₹9,124.61L | ₹9,616.45L | ₹0.00L |
| Cost Of Revenue | ₹5,981.45L | ₹8,026.74L | ₹7,996.88L | ₹9,058.63L | ₹0.00L |
| Total Expenses | ₹9,375.44L | ₹11,187.81L | ₹9,436.16L | ₹10,304.29L | ₹0.00L |
| Interest Expense | ₹406.45L | ₹457.64L | ₹453.48L | ₹403.10L | ₹0.00L |
| Operating Income | ₹532.78L | ₹383.01L | -₹311.55L | -₹687.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,193.66L | ₹1,447.91L | ₹141.50L | -₹209.13L | ₹0.00L |
| Normalized Income | ₹451.11L | ₹455.28L | -₹858.04L | -₹1,136.90L | ₹0.00L |
| Operating Expense | ₹3,393.99L | ₹3,161.07L | ₹1,439.28L | ₹1,245.66L | ₹0.00L |
| Operating Revenue | ₹9,908.22L | ₹11,570.82L | ₹9,124.61L | ₹9,616.45L | ₹0.00L |
| Net Interest Income | -₹406.45L | -₹457.64L | -₹546.52L | -₹453.33L | ₹0.00L |
| Basic Average Shares | ₹125.66L | ₹107.38L | ₹83.40L | ₹83.40L | ₹0.00L |
| Diluted Average Shares | ₹129.63L | ₹109.18L | ₹83.40L | ₹83.40L | ₹0.00L |
| Other Operating Expenses | ₹2,135.23L | ₹2,045.54L | ₹17.01L | ₹18.06L | ₹0.00L |
| Reconciled Depreciation | ₹536.98L | ₹551.19L | ₹546.06L | ₹526.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,981.45L | ₹8,026.74L | ₹7,996.88L | ₹9,058.63L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.38L | ₹0.00L |
| Interest Expense Non Operating | ₹406.45L | ₹457.64L | ₹453.48L | ₹403.10L | ₹0.00L |
| Net Income Common Stockholders | ₹451.11L | ₹455.28L | -₹866.05L | -₹1,117.94L | ₹0.00L |
| Net Income Continuous Operations | ₹451.11L | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹451.11L | ₹455.28L | -₹866.05L | -₹1,117.94L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹406.45L | -₹457.64L | -₹546.52L | -₹453.33L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹451.11L | ₹455.27L | -₹866.05L | -₹1,117.94L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹451.11L | ₹455.28L | -₹866.05L | -₹1,117.94L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹451.11L | ₹455.28L | -₹866.05L | -₹1,117.94L | ₹0.00L |
Company Performance (FY23–FY26)
₹115.7 Cr₹86.8 Cr₹57.9 Cr₹28.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/08/1989 | Naresh Mehta Ramniklal | 02888018 | Director | View other directorships |
| 02/08/1989 | Shaileshbhai Mehta Ramniklal | 01457666 | Managing Director | View other directorships |
| 09/12/2023 | Shubham Kiran Shah | *****0182P | Company Secretary | |
| 28/05/2024 | Umeshbhai Arvindbhai Vyas | 07979266 | Director | View other directorships |
| 13/07/2024 | Parth Prakash Niphadkar | *****9767H | CFO | |
| 13/07/2024 | Avni Chouhan | 08716231 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Shaileshbhai Mehta RamniklalManaging Director
- Avni ChouhanDirector
- Umeshbhai Arvindbhai VyasDirector
- Naresh Mehta RamniklalDirector
- Parth Prakash NiphadkarCFO
- Shubham Kiran ShahCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-30092024 | - |
| 07/11/2024 | Form MGT-7-06112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 30/09/2024 | Form AOC-4(XBRL)-30092024 | - |
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Address
Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570
Frequently Asked Questions
What is the incorporation date of Texel Industries Limited?
The incorporation date of Texel Industries Limited is 02/08/1989.
What is the authorized share capital and paid-up capital of Texel Industries Limited?
The authorized share capital of Texel Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,30,69,910.00.
Who are the current board members & directors of Texel Industries Limited?
The current board member of Texel Industries Limited are:
- Naresh Mehta Ramniklal
- Shaileshbhai Mehta Ramniklal
- Umeshbhai Arvindbhai Vyas
- Parth Prakash Niphadkar
- Shubham Kiran Shah
- Avni Chouhan
What is the registered address of Texel Industries Limited?
The registered address of Texel Industries Limited is Unit No. P-2, Prime Industrial And Logistics Hub, Hariala, Kheda, Matar, Gujarat, India, 387570.
What is the Corporate Identification Number of Texel Industries Limited?
The Corporate Identification Number of Texel Industries Limited is L29100GJ1989PLC012576.