Fermos Engineering Private Limited

Fermos Engineering Private Limited - engineering in Dholka, Gujarat, India. FY 2026 financials & compliance.
CIN U29100GJ2010PTC062075 Incorporated 23 August 2010 ROC Ahmedabad HQ Dholka, Gujarat, India
Under Liquidation Private Limited Company engineering
Data last updated
Revenue · FY 2021
₹3.95 Cr
▼ 81% YoY
Net loss · FY 2021
₹2.1 Cr
Net margin -53%
EBITDA · FY 2021
-₹87.79 Lakh
EBITDA margin -22.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹6.69 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
18
Provident fund records

About Fermos Engineering Private Limited

Data last updated:

Fermos Engineering Private Limited is a private limited company based in Dholka, Gujarat, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the engineering design and consultancy segment of the engineering sector. It was incorporated on 23 August 2010.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U29100GJ2010PTC062075. Its GSTIN is 24AABCF5866F1ZO (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sannikumar Natavarlal Patel and Ishwarbhai Kalabhai Manat.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Dholka, Gujarat.

As per the financials filed for FY 2021, the company reported a revenue of ₹3.95 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹2.1 Cr (net margin -53%) and EBITDA of -₹87.79 Lakh (EBITDA margin -22.2%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 19% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹6.69 Cr on record. Court records list 22 cases involving the company, including 1 filed by the company and 21 filed against it.

The last known website on record is fermosengineering.com.

Company details

CIN U29100GJ2010PTC062075
Registration Number 062075
Incorporation Date 23 August 2010
ROC Ahmedabad
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Fermos Engineering Private Limited's registered office is in Dholka, Gujarat. Its website is fermosengineering.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At Post Bhamasara, Village Bhamasara, Dholka, Gujarat, India – 382240
  • Industry
    Engineering, Engineering Design & Consultancy

To see the full contact details of Fermos Engineering Private Limited, buy the company report.

Comprehensive company report
Fermos Engineering 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 Fermos Engineering is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Fermos Engineering Private Limited

FY 2021 filings available

Fermos Engineering Private Limited reported revenue of ₹3.95 Cr (down 81% YoY) for FY 2021.

Revenue · FY 2021
₹3.95 Cr ▼ 81%
Net loss · FY 2021
₹2.1 Cr margin -53%
EBITDA · FY 2021
-₹87.79 Lakh margin -22.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 43%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 249%
3 years · compounded
▼ 41%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 81% fall in the latest year. EBITDA fell 249% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹87.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.1 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-22.2%
Net Profit Margin-53%
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 Fermos Engineering Private Limited, buy the company report.

Board of directors of Fermos Engineering Private Limited

Fermos Engineering has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sannikumar Natavarlal PatelDirector07 Jan 20215 Years 10 MonthsAs last reported
Ishwarbhai Kalabhai ManatDirector03 Sep 20224 Years 2 MonthsAs last reported
Mayankbhai Jayantilal ShahDirector07 Jan 20215 Years 10 MonthsAs last reported

Auditor

Fermos Engineering Private Limited is audited by BHAVIK PATEL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
BHAVIK PATEL & ASSOCIATESFY 2020136710W

Shareholding

The shareholding of Fermos Engineering Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Fermos Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.69 Cr
Breakdown by lending institutions
Others₹6.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2020100350475Others₹1.08 CrSatisfied
28 Mar 2018100164548Others₹5.61 CrSatisfied

To see the full charge records of Fermos Engineering Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Fermos Engineering Private Limited has a workforce of 18 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
-48.57%

GST

Fermos Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCF5866F1ZOGujaratActive01 Jul 2017

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

Recent activity

Fermos Engineering Private Limited has 10 board changes on record since 2015: 3 appointments and 7 cessations. The latest: Ishwarbhai Kalabhai Manat was appointed as Director on 03 Sep 2022.

Charges
A charge registered on 18 Jul 2020 via Charge ID 100350475 with Others was fully satisfied on 06 Apr 2023.
Charges
A charge registered on 28 Mar 2018 via Charge ID 100164548 with Others was fully satisfied on 06 Apr 2023.
Appointed
Ishwarbhai Kalabhai Manat was appointed as Director.
Ceased
Mayankbhai Jayantilal Shah ceased to be Director.
AGM
Fermos Engineering Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Fermos Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ahmedabad.
Ceased
Gayak Natvarlal Patel ceased to be Director.
Appointed
Mayankbhai Jayantilal Shah was appointed as Director.
Ceased
Purshottambhai Bhagabhai Patel ceased to be Director.
Appointed
Sannikumar Natavarlal Patel was appointed as Director.
Charges
A charge with Others amounted to Rs. 107.50 Lakh with Charge ID 100350475 was registered on 18 Jul 2020.
Charges
A charge with Others amounted to Rs. 561.00 Lakh with Charge ID 100164548 was registered on 28 Mar 2018.

5 earlier events are in the company report.

Frequently asked questions

Fermos Engineering is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Fermos Engineering is a company under liquidation, formerly operating as a private limited company based in Dholka, Gujarat, India. The company works in engineering design and consultancy, within the engineering industry. It was incorporated on 23 August 2010 and is registered under CIN U29100GJ2010PTC062075. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Fermos Engineering has 3 current directors:

The latest financial statements of Fermos Engineering on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Fermos Engineering is U29100GJ2010PTC062075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fermos Engineering has no open charges and satisfied charges of ₹6.69 Cr as per latest MCA filings.

Fermos Engineering has 22 court cases on record: 1 filed by the company and 21 filed against it. Most are in the district courts.

Fermos Engineering was incorporated on 23 August 2010. It is registered with the Registrar of Companies, Ahmedabad.

Ishwarbhai Kalabhai Manat was appointed as Director on 03 Sep 2022. Mayankbhai Jayantilal Shah ceased to be Director on 08 Dec 2021. Gayak Natvarlal Patel ceased to be Director on 07 Jan 2021. Fermos Engineering has 10 board changes on record in total.

Fermos Engineering can be reached through the website fermosengineering.com. Its registered office is in Dholka, Gujarat, India.