Apex Thermotech Technologies Private Limited

Apex Thermotech Technologies Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U29299DL2005PTC141448 Incorporated 04 October 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹2.62 Cr
▼ 51% YoY
Net profit · FY 2024
₹3.16 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹10.69 Lakh
EBITDA margin 4.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
6
Provident fund records

About Apex Thermotech Technologies Private Limited

Data last updated:

Apex Thermotech Technologies Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29299DL2005PTC141448. Its GSTIN is 09AAFCA4094E1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Rachna Verma and Ashok Kumar Verma.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 101 Lane – 1 Surya Niketan Opposite Prachin Durga Ma, Ndir, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.62 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹3.16 Lakh (net margin 1.2%) and EBITDA of ₹10.69 Lakh (EBITDA margin 4.1%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 4% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹80 Lakh on record.

Apex Thermotech Technologies Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0010897). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29299DL2005PTC141448
Registration Number 141448
Incorporation Date 04 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-29-0010897

Recognitions & Rankings of Apex Thermotech Technologies

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-29-0010897

Contact details

Apex Thermotech Technologies 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
    Plot No. 101 Lane – 1 Surya Niketan Opposite Prachin Durga Ma, Ndir, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Apex Thermotech Technologies Private Limited, buy the company report.

Comprehensive company report
Apex Thermotech Technologies 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Apex Thermotech Technologies is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing28Manufacture of machinery and equipment n.e.c.

To see the full business activity and turnover split of Apex Thermotech Technologies Private Limited, buy the company report.

Financials of Apex Thermotech Technologies Private Limited

FY 2025 filings available

Apex Thermotech Technologies Private Limited reported revenue of ₹2.62 Cr (down 51% YoY) for FY 2024.

Revenue · FY 2024
₹2.62 Cr ▼ 51%
Net profit · FY 2024
₹3.16 Lakh margin 1.2%
EBITDA · FY 2024
₹10.69 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 54%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 47%
5 years · compounded
▲ 9%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 51% fall in the latest year. EBITDA fell 22% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹10.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.16 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.1%
Net Profit Margin1.2%
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 Apex Thermotech Technologies Private Limited, buy the company report.

Board of directors of Apex Thermotech Technologies Private Limited

Apex Thermotech Technologies has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachna VermaDirector08 Sep 20206 Years 1 MonthsCurrent
Ashok Kumar VermaDirector04 Oct 200521 Years 0 MonthsCurrent
Priyanka VermaDirector04 Oct 200521 Years 0 MonthsCurrent
Saroj VermaDirector04 Oct 200521 Years 0 MonthsCurrent

Auditor

Apex Thermotech Technologies Private Limited is audited by BHUPESH GUPTA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BHUPESH GUPTA & ASSOCIATESFY 2022008222C

Shareholding

The shareholding of Apex Thermotech Technologies Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Apex Thermotech Technologies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Mar 201310420063Others₹80 LakhOpen

To see the full charge records of Apex Thermotech Technologies Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Apex Thermotech Technologies Private Limited has a workforce of 6 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-82.35%

GST

Apex Thermotech Technologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCA4094E1ZPUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Apex Thermotech Technologies Private Limited, buy the company report.

Recent activity

Apex Thermotech Technologies Private Limited has 4 board changes on record since 2005: 4 appointments. The latest: Rachna Verma was appointed as Director on 08 Sep 2020.

AGM
Apex Thermotech Technologies Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Apex Thermotech Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Rachna Verma was appointed as Director.
Charges
A charge with Others of Rs. 80.00 Lakh registered on 23 Mar 2013 with Charge ID 10420063 was modified on 03 Sep 2018.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 10420063 was registered on 23 Mar 2013.
Appointed
Ashok Kumar Verma was appointed as Director.
Appointed
Priyanka Verma was appointed as Director.
Appointed
Saroj Verma was appointed as Director.
Incorporation
04 Oct 2005
Apex Thermotech Technologies Private Limited was registered on 04 Oct 2005 with Roc Delhi Ii & aged 21 years 22 days as per MCA records.

Frequently asked questions

Apex Thermotech Technologies is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 October 2005 (21+ years old) and is registered under CIN U29299DL2005PTC141448.

Apex Thermotech Technologies has 4 current directors:

The latest financial statements of Apex Thermotech Technologies on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Apex Thermotech Technologies is 09AAFCA4094E1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Apex Thermotech Technologies is U29299DL2005PTC141448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Thermotech Technologies was incorporated on 04 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Rachna Verma was appointed as Director on 08 Sep 2020. Ashok Kumar Verma was appointed as Director on 04 Oct 2005. Priyanka Verma was appointed as Director on 04 Oct 2005. Apex Thermotech Technologies has 4 board changes on record in total.

Yes, Apex Thermotech Technologies is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-29-0010897).

The registered office of Apex Thermotech Technologies is at Plot No. 101 Lane – 1 Surya Niketan Opposite Prachin Durga Ma, Ndir, Delhi, India – 110092.

Apex Thermotech Technologies operates in the infrastructure and utilities industry, in the general construction services segment.