Thermo Tehnologies Private Limited

Thermo Tehnologies Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC065966 Incorporated 01 March 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹57.47 Lakh
▼ 11% YoY
Net profit · FY 2023
₹24,518
Net margin 0.4%
EBITDA · FY 2023
₹84,560
EBITDA margin 1.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Thermo Tehnologies Private Limited

Data last updated:

Thermo Tehnologies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 01 March 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC065966. Its GSTIN is 09AAACT4850G1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Deepak Kaul and Sarojini Kaul.

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 A – 302 Sunny Valley Apartment Plot No. – 27 Sector – 12 Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2023, the company reported a revenue of ₹57.47 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹24,518 (net margin 0.4%) and EBITDA of ₹84,560 (EBITDA margin 1.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 17% over five years.

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

Company details

CIN U74899DL1995PTC065966
Registration Number 065966
Incorporation Date 01 March 1995
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 Tehnologies Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 302 Sunny Valley Apartment Plot No. – 27 Sector – 12 Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Thermo Tehnologies 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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Business activity

The main business activity of Thermo Tehnologies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Thermo Tehnologies Private Limited, buy the company report.

Financials of Thermo Tehnologies Private Limited

FY 2024 filings available

Thermo Tehnologies Private Limited reported revenue of ₹57.47 Lakh (down 11% YoY) for FY 2023.

Revenue · FY 2023
₹57.47 Lakh ▼ 11%
Net profit · FY 2023
₹24,518 margin 0.4%
EBITDA · FY 2023
₹84,560 margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 12%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 55%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 11% fall in the latest year. EBITDA fell 21% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

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₹84,560
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24,518
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 Margin1.5%
Net Profit Margin0.4%
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 Tehnologies Private Limited, buy the company report.

Board of directors of Thermo Tehnologies Private Limited

Thermo Tehnologies has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak KaulDirector01 Mar 199531 Years 8 MonthsCurrent
Sarojini KaulDirector01 Mar 199531 Years 8 MonthsCurrent
Sameer KaulDirector04 Jun 200818 Years 5 MonthsCurrent

Auditor

Thermo Tehnologies Private Limited is audited by SUNIL KHURANA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SUNIL KHURANA & COFY 2020019034N

Shareholding

The shareholding of Thermo Tehnologies Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Thermo Tehnologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACT4850G1ZBUttar PradeshActive13 Dec 2017

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

Recent activity

Thermo Tehnologies Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Sameer Kaul was appointed as Director on 04 Jun 2008.

AGM
Thermo Tehnologies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Thermo Tehnologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Sameer Kaul was appointed as Director.
Appointed
Deepak Kaul was appointed as Director.
Appointed
Sarojini Kaul was appointed as Director.
Incorporation
01 Mar 1995
Thermo Tehnologies Private Limited was registered on 01 Mar 1995 with Roc Delhi & aged 31 years 8 months as per MCA records.

Frequently asked questions

Thermo Tehnologies is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 01 March 1995 (31+ years old) and is registered under CIN U74899DL1995PTC065966.

Thermo Tehnologies has 3 current directors:

The latest financial statements of Thermo Tehnologies 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 2015 are in the company report.

The GSTIN of Thermo Tehnologies is 09AAACT4850G1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Thermo Tehnologies is U74899DL1995PTC065966. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thermo Tehnologies was incorporated on 01 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Sameer Kaul was appointed as Director on 04 Jun 2008. Deepak Kaul was appointed as Director on 01 Mar 1995. Sarojini Kaul was appointed as Director on 01 Mar 1995.

The registered office of Thermo Tehnologies is at A – 302 Sunny Valley Apartment Plot No. – 27 Sector – 12 Dwarka, New Delhi, Delhi, India – 110075.

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

The compliance status of Thermo Tehnologies is compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.