Thermo Cell Private Limited

Thermo Cell Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2017PTC312668 Incorporated 10 February 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Thermo Cell Private Limited

Data last updated:

Thermo Cell Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 10 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2017PTC312668. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vikas Perumudi Thiruradathil and Rajnesh Giri.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at G – 10 Vivek Apartment Shreshtha Vihar Shahdra, Delhi, India – 110092.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2017PTC312668
Registration Number 312668
Incorporation Date 10 February 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Thermo Cell Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 10 Vivek Apartment Shreshtha Vihar Shahdra, Delhi, India – 110092
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Thermo Cell Private Limited, buy the company report.

Comprehensive company report
Thermo Cell Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Thermo Cell Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Thermo Cell Private Limited, buy the company report.

Board of directors of Thermo Cell Private Limited

Thermo Cell has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Thermo Cell Private Limited is audited by Kumar Mehra & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kumar Mehra & AssociatesFY 2023008740N

Shareholding

The shareholding of Thermo Cell Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thermo Cell Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Thermo Cell Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Thermo Cell has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Thermo Cell Private Limited, buy the company report.

Recent activity

Thermo Cell Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Paras ceased to be Director on 20 Oct 2023.

AGM
Thermo Cell Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Thermo Cell Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Paras ceased to be Director.
Ceased
Rajnesh Giri ceased to be Additional Director.
Appointed
Rajnesh Giri was appointed as Director.
Appointed
Vikas Perumudi Thiruradathil was appointed as Director.
Incorporation
10 Feb 2017
Thermo Cell Private Limited was registered on 10 Feb 2017 with Roc Delhi & aged 9 years 8 months as per MCA records.

Frequently asked questions

Thermo Cell is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 10 February 2017 (9+ years old) and is registered under CIN U51909DL2017PTC312668.

Thermo Cell has 2 current directors:

The latest financial statements of Thermo Cell on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

No. Thermo Cell has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Thermo Cell is U51909DL2017PTC312668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thermo Cell was incorporated on 10 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

Paras ceased to be Director on 20 Oct 2023. Rajnesh Giri ceased to be Additional Director on 30 Sep 2019. Rajnesh Giri was appointed as Director on 16 Apr 2019. Thermo Cell has 4 board changes on record in total.

The registered office of Thermo Cell is at G – 10 Vivek Apartment Shreshtha Vihar Shahdra, Delhi, India – 110092.

Thermo Cell operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

The compliance status of Thermo Cell is compliant as of 13 August 2026. The company is actively filing with the Registrar of Companies.