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TEX PAPERCONE PVT LTD
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Updated: 24 Dec 2025
Tex Papercone Pvt Ltd, is an unlisted private company incorporated on 24 July, 1982. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 4.00 lac.
The current status of Tex Papercone Pvt Ltd is - Active.
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Industry and products
Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Company size
₹ 5.0 L
₹ 4.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Suresh Arjunlal Modi | 00074435 | 14 years |
| Director | Sunil Modi | 00408123 | 11 years |
| Director | Santosh Kumar Agrawal | 01202664 | 11 years |
| Director | Himanshu Agrawal | 07038568 | 10 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Bank of India
No. of Loans: 5
Total Amount : 0.9 cr
2
The Maharashtra State Financial Corporation
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Bank of India
The Maharashtra State Financial Corporation
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ENERCON FAVRETTO PAPERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| QUALITY PAPER CONES AND TUBES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
| ASIA TEXPAC PRIVATE LIMITED |
Active
|
15.0 L | 1 | Maharashtra |
| GENIUS VOCATIONAL INSTITUTE PRIVATE LIMITED |
Dormant under section 455
|
5.0 L | 1 | Rajasthan |
Tofler Score
Poor
Fair
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U21900MH1982PTC027858PAN
-Incorporation
1982, 43.5 yearsCompany Email
texpapercone@yahoo.comPaid up Capital
₹ 4.0 LAuthorised Capital
₹ 5.0 LAGM
Sep 2013Type
Private
Non-government Company
FAQ - TEX PAPERCONE PVT LTD
What is the incorporation date of TEX PAPERCONE PVT LTD?
The incorporation date of TEX PAPERCONE PVT LTD is 24 July, 1982
What is the authorized share capital of TEX PAPERCONE PVT LTD?
The authorized share capital of TEX PAPERCONE PVT LTD is INR ₹ 5.0 L.
What is the paid-up capital of TEX PAPERCONE PVT LTD?
The paid-up capital of TEX PAPERCONE PVT LTD is INR ₹ 4.0 L.
What is the registered address of TEX PAPERCONE PVT LTD?
The registered address of TEX PAPERCONE PVT LTD is 501/B, Sarnath, Upper Govind Nagar Malad East Mumbai Maharashtra - 400097
What is the CIN number of TEX PAPERCONE PVT LTD?
The CIN number of TEX PAPERCONE PVT LTD is U21900MH1982PTC027858.
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