Essa Aircons Ltd - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1986PLC041279 Incorporated 20 October 1986 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Public Limited Company engineering
Data last updated
Revenue · FY 2021
₹18.31 Lakh
▲ 540.72% YoY
Net profit · FY 2021
₹22,913
Net margin 1.3%
EBITDA · FY 2021
-₹70,000
EBITDA margin -3.8%
Authorised capital
₹5.15 Cr
Registered with MCA
Paid-up capital
₹5.01 Cr
Issued & subscribed
Open charges
₹27.31 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings

About Essa Aircons Ltd

Data last updated:

Essa Aircons Ltd is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 20 October 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1986PLC041279.

The company has an authorised share capital of ₹5.15 Cr and a paid-up capital of ₹5.01 Cr. It is led by directors including Bandu Babu Thik and Amarprakash Mahavirprasad Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No A/107 – 108 Ttc Industrial Area MIDC Khairane Thane – Belapur Road, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2021, the company reported a revenue of ₹18.31 Lakh. For the same year it recorded a net profit of ₹22,913 (net margin 1.3%) and EBITDA of -₹70,000 (EBITDA margin -3.8%). Revenue has declined at a compounded annual rate (CAGR) of 26% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹27.31 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website transgroup.in.

Company details

CIN U51900MH1986PLC041279
Registration Number 041279
Incorporation Date 20 October 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Essa Aircons has one previous CIN (Corporate Identification Number): L51900MH1986PLC041279. The current CIN is U51900MH1986PLC041279, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900MH1986PLC041279Current
L51900MH1986PLC041279Previous

Contact details

Essa Aircons Ltd's registered office is in Navi Mumbai, Maharashtra. Its website is transgroup.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No A/107 – 108 Ttc Industrial Area MIDC Khairane Thane – Belapur Road, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Essa Aircons Ltd, buy the company report.

Comprehensive company report
Essa Aircons Ltd - 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 Essa Aircons Ltd

FY 2023 filings available

Essa Aircons Ltd reported revenue of ₹18.31 Lakh for FY 2021.

Revenue · FY 2021
₹18.31 Lakh
Net profit · FY 2021
₹22,913 margin 1.3%
EBITDA · FY 2021
-₹70,000 margin -3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years. EBITDA fell 29% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹18.31 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹70,000
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22,913
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-3.8%
Net Profit Margin1.3%
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 Essa Aircons Ltd, buy the company report.

Board of directors of Essa Aircons Ltd

Essa Aircons has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bandu Babu ThikDirector08 Nov 201411 Years 11 MonthsCurrent
Amarprakash Mahavirprasad AgarwalDirector20 Oct 198640 Years 0 MonthsCurrent
Rajendra Jagannath KaranjavkarDirector28 Mar 20251 Years 6 MonthsCurrent

Auditor

Essa Aircons Ltd is audited by MURARILAL AGRAWAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MURARILAL AGRAWAL & ASSOCIATESFY 2021130696W

Shareholding

The shareholding of Essa Aircons Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Essa Aircons Ltd, buy the company report.

Charges & borrowings

Open charges
₹27.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Development Credit Bank Ltd₹27.00 Cr
Bombay Mercantile Co-Op Bank Ltd₹0.23 Cr
Bombay Mercantile Co-Op Ltd₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 200090214821Development Credit Bank Ltd₹14.7 CrOpen
22 Dec 199990214781Development Credit Bank Ltd₹10.4 CrOpen
29 Sep 199990213425Development Credit Bank Ltd₹20 LakhOpen
30 Jun 199590212690Development Credit Bank Ltd₹1.5 CrOpen
29 Sep 199490212550Development Credit Bank Ltd₹20 LakhOpen

To see the full charge records of Essa Aircons Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Essa Aircons Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Essa Aircons has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Trans Polyurethane Private LimitedU24132DD1996PTC002145

To see the full group structure of Essa Aircons Ltd, buy the company report.

GST

No GST registration is on our record for Essa Aircons Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Essa Aircons Ltd has 5 board changes on record since 1986: 4 appointments and 1 cessation. The latest: Rajendra Jagannath Karanjavkar was appointed as Director on 28 Mar 2025.

Appointed
Rajendra Jagannath Karanjavkar was appointed as Director.
AGM
Essa Aircons Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Essa Aircons Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Appointed
Bandu Babu Thik was appointed as Director.
Ceased
Tukaram Shivram Gawde ceased to be Director.
Charges
A charge with Development Credit Bank Ltd of Rs. 14.70 Cr registered on 17 Nov 2000 with Charge ID 90214821 was modified on 04 Sep 2001.
Appointed
Manoj Dashrath Sharma was appointed as Director.
Charges
A charge with Development Credit Bank Ltd amounted to Rs. 14.70 Cr with Charge ID 90214821 was registered on 17 Nov 2000.
Charges
A charge with Development Credit Bank Ltd amounted to Rs. 10.40 Cr with Charge ID 90214781 was registered on 22 Dec 1999.
Charges
A charge with Development Credit Bank Ltd amounted to Rs. 0.20 Cr with Charge ID 90213425 was registered on 29 Sep 1999.
Charges
A charge with Development Credit Bank Ltd of Rs. 1.50 Cr registered on 30 Jun 1995 with Charge ID 90212690 was modified on 20 May 1999.
Charges
A charge with Development Credit Bank Ltd of Rs. 0.20 Cr registered on 29 Sep 1994 with Charge ID 90212550 was modified on 29 Oct 1998.

10 earlier events are in the company report.

Frequently asked questions

Essa Aircons is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 20 October 1986 (40+ years old) and is registered under CIN U51900MH1986PLC041279.

Essa Aircons has 3 current directors:

The latest financial statements of Essa Aircons on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Essa Aircons is U51900MH1986PLC041279. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Essa Aircons was incorporated on 20 October 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajendra Jagannath Karanjavkar was appointed as Director on 28 Mar 2025. Bandu Babu Thik was appointed as Director on 08 Nov 2014. Tukaram Shivram Gawde ceased to be Director on 08 Nov 2014. Essa Aircons has 5 board changes on record in total.

Essa Aircons can be reached through the website transgroup.in. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Essa Aircons is at Plot No A107 – 108 Ttc Industrial Area MIDC Khairane Thane – Belapur Road, Navi Mumbai, Maharashtra, India – 400705.

Essa Aircons operates in the engineering industry, in the metal foundry and fabrication services segment.

Essa Aircons has open charges of ₹27.31 Cr and no satisfied charges on record as per latest MCA filings.