About Apex Thermocon Private Limited
Data last updated:
Apex Thermocon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 12 August 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U33121DL2004PTC128279. Its GSTIN is 09AAFCA5730K1ZJ (Uttar Pradesh).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Sumesh Kumar Garg and Sangeeta Garg.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 202 Iind Floor Plot No 93 Shri Ganesh Aptts Ip Extence Patparganj, New Delhi, Delhi, India – 110095.
As per the financials filed for FY 2025, the company reported a revenue of ₹13.82 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.73 Cr (net margin 12.5%) and EBITDA of ₹2.68 Cr (EBITDA margin 19.4%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.
The company has about 39 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Apex Thermocon. As per MCA filings, the company has open charges of ₹1.89 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apexthermocon.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressA – 202 Iind Floor Plot No 93 Shri Ganesh Aptts Ip Extence Patparganj, New Delhi, Delhi, India – 110095
- IndustryMachinery and Equipment, Industrial Tools & Components
- 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
- One PDF report, delivered after checkout
Associated Brands with Apex Thermocon Private Limited
Apex Thermocon operates one associated brand: Apex Thermocon. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and supplying of instrumentation accessories and valves in India. | apexthermocon.com |
Business Activity of Apex Thermocon Private Limited
The main business activity of Apex Thermocon is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Apex Thermocon Private Limited FY 2025 filings available
Apex Thermocon Private Limited reported revenue of ₹13.82 Cr (up 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Apex Thermocon Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 4% growth in the latest year. EBITDA rose 11% 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 of Apex Thermocon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹2.68 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.73 Cr | •••• | •••• | •••• | •••• |
| 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 of Apex Thermocon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 12.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Apex Thermocon are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Apex Thermocon Private Limited
Apex Thermocon has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumesh Kumar Garg | Director | 12 Aug 2004 | 22 Years 2 Months | Current |
| Sangeeta Garg | Director | 12 Aug 2004 | 22 Years 2 Months | Current |
Peer Comparison of Apex Thermocon Private Limited
Apex Thermocon Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Yo-Tana Filtration Equipments Private Limited | ₹13.88 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Ahmedabad, Gujarat, India |
| Klingspor India Private Limited | ₹13.87 Cr (FY 2019) | •••• | •••• | -16.0% | •••• | Pune, Maharashtra, India |
| Ronch Absolute Tools Private Limited | ₹13.87 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Mumbai, Maharashtra, India |
| Macros Fastening Systems Private Limited | ₹13.83 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Kolkata, West Bengal, India |
| Royal Fasteners (Ne) Private Limited | ₹13.83 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Guwahati, Assam, India |
| Apex Thermocon Private Limited this company | ₹13.82 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | New Delhi, Delhi, India |
| Rushiprabha Engineers Private Limited | ₹13.81 Cr (FY 2024) | •••• | •••• | 3.0% | •••• | Mandangad, Maharashtra, India |
| Ramdev Automation Private Limited | ₹13.8 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Rajkot, Gujarat, India |
| Conair Equipments Private Limited | ₹13.79 Cr (FY 2019) | •••• | •••• | 6.0% | •••• | Pune, Maharashtra, India |
| Kae Engineers Private Limited | ₹13.78 Cr (FY 2025) | •••• | •••• | -22.0% | •••• | New Delhi, Delhi, India |
| Swastik Metal Works Private Limited | ₹13.76 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Apex Thermocon by revenue in the Machinery and Equipment industry (Tools and Components), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Apex Thermocon Private Limited
Apex Thermocon Private Limited is audited by UMESH LAL & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| UMESH LAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Apex Thermocon Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Apex Thermocon Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 May 2017 | Others | ₹12 Lakh | Open |
| 03 Jul 2015 | Union Bank of India | ₹18 Lakh | Open |
| 28 Sep 2007 | Others | ₹1.59 Cr | Open |
Total charge records: 3 View all charges
Legal Cases of Apex Thermocon Private Limited
Apex Thermocon Private Limited has 1 court case on record: 1 filed by Apex Thermocon. All case is disposed. Status as checked on 30 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Writ petition | Filed by the company against State of U.P. and 3 others | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Apex Thermocon Private Limited
Apex Thermocon Private Limited has a workforce of 39 employees as of Apr 05, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Apex Thermocon Private Limited
Apex Thermocon Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Gurdas Dayal Gupta ceased to be Director on 05 Oct 2019.
Credit Ratings, Litigation & Regulatory Alerts for Apex Thermocon Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Apex Thermocon Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Apex Thermocon Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Apex Thermocon Private Limited
Apex Thermocon has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCA5730K1ZJ | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Apex Thermocon Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Apex Thermocon Private Limited
Apex Thermocon is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 12 August 2004 (22+ years old) and is registered under CIN U33121DL2004PTC128279.
Apex Thermocon reported revenue of ₹13.82 Cr for FY 2025 (up 4% YoY).
Apex Thermocon has 2 current directors:
- Sumesh Kumar Garg - Director
- Sangeeta Garg - Director
Apex Thermocon reported a net profit of ₹1.73 Cr (net margin 12.5%) and EBITDA of ₹2.68 Cr (EBITDA margin 19.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Apex Thermocon is 3% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Apex Thermocon is 09AAFCA5730K1ZJ, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Apex Thermocon is U33121DL2004PTC128279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Apex Thermocon has 1 court case on record: 1 filed by the company.
Apex Thermocon was incorporated on 12 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Apex Thermocon by revenue are Yo-Tana Filtration Equipments Private Limited, Klingspor India Private Limited, Ronch Absolute Tools Private Limited, Macros Fastening Systems Private Limited, Royal Fasteners (Ne) Private Limited and 5 more, all in the Machinery and Equipment industry (Tools and Components).
Gurdas Dayal Gupta ceased to be Director on 05 Oct 2019. Sangeeta Garg was appointed as Director on 12 Aug 2004. Sumesh Kumar Garg was appointed as Director on 12 Aug 2004.