MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-DN-01-0001786
Ideal Thermo-Plast Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.37 Cr
▲ 5% YoY
Net profit · FY 2025
₹7.14 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹62.31 Lakh
EBITDA margin 9.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.75 Lakh
Issued & subscribed
Open charges
₹7.52 Cr
Satisfied ₹3.54 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
11
Provident fund records
About Ideal Thermo-Plast Private Limited
Data last updated:
Ideal Thermo-Plast Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 27 September 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25200MH1999PTC121943. Its GSTIN is 26AAACI7747M1Z3 (Dadra and Nagar Haveli and Daman and Diu). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.75 Lakh. It is led by directors including Sushilkumar Hiralal Saraogi (Whole-Time Director) and Jatin Sushil Saraogi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B/3/203 Green Land Appartment Opp Bagarka College Jb Nagar Andheri East, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.37 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹7.14 Lakh (net margin 1.1%) and EBITDA of ₹62.31 Lakh (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ideal Thermo-Plast. As per MCA filings, the company has open charges of ₹7.52 Cr and satisfied charges of ₹3.54 Cr on record.
Ideal Thermo-Plast Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0001786). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website idealplastics.in.
Company details
CIN U25200MH1999PTC121943
Registration Number 121943
Incorporation Date 27 September 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DN-01-0001786
Key People
Sushilkumar Hiralal Saraogi Whole-Time Director Jatin Sushil Saraogi Whole-Time Director Kiran Sushilkumar Saraogi Whole-Time Director Recognitions & Rankings of Ideal Thermo-Plast
Contact details
Ideal Thermo-Plast Private Limited's registered office is in Mumbai, Maharashtra. Its website is idealplastics.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB/3/203 Green Land Appartment Opp Bagarka College Jb Nagar Andheri East, Mumbai, Maharashtra, India – 400059
- IndustryManufacturing, Plastic-Based Products
To see the full contact details of Ideal Thermo-Plast Private Limited, buy the company report.
Comprehensive company report
Ideal Thermo-Plast 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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Brands
Ideal Thermo-Plast operates one associated brand: Ideal Thermo-Plast. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of plastic injection moulded articles for engineering and packaging sectors. | idealplastics.in |
Business activity
The main business activity of Ideal Thermo-Plast is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Ideal Thermo-Plast Private Limited, buy the company report.
Financials of Ideal Thermo-Plast Private Limited
FY 2025 filings availableIdeal Thermo-Plast Private Limited reported revenue of ₹6.37 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹6.37 Cr ▲ 5%
Net profit · FY 2025
₹7.14 Lakh margin 1.1%
EBITDA · FY 2025
₹62.31 Lakh margin 9.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 156%
3 years · compounded
▲ 7%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 5% growth in the latest year. EBITDA rose 156% 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
| 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 | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹62.31 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.14 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.8% | ||||
| Net Profit Margin | 1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Ideal Thermo-Plast Private Limited, buy the company report.
Board of directors of Ideal Thermo-Plast Private Limited
Ideal Thermo-Plast has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sushilkumar Hiralal Saraogi | Whole-Time Director | 27 Sep 1999 | 27 Years 1 Months | Current |
| Jatin Sushil Saraogi | Whole-Time Director | 01 Apr 2010 | 16 Years 7 Months | Current |
| Kiran Sushilkumar Saraogi | Whole-Time Director | 01 Apr 2010 | 16 Years 7 Months | Current |
Peer comparison
Ideal Thermo-Plast Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pooja Plast Private Limited | ₹6.39 Cr (FY 2025) | 3.0% | Kalol, Gujarat, India | |||
| G R Poly Papers Private Limited | ₹6.39 Cr (FY 2025) | -7.0% | Mumbai, Maharashtra, India | |||
| Ideal Thermo-Plast Private Limitedthis company | ₹6.37 Cr (FY 2025) | ₹7.14 Lakh | 1.1% | 5.0% | 11 | Mumbai, Maharashtra, India |
| Jetplast Private Limited | ₹6.36 Cr (FY 2024) | -7.0% | Bangalore, Karnataka, India | |||
| Techmech Composites Private Limited | ₹6.34 Cr (FY 2024) | 166.0% | Rajkot, Gujarat, India | |||
| Formo Plast Pvt.Ltd. | ₹6.33 Cr (FY 2025) | -10.0% | Indore, Madhya Pradesh, India | |||
| Skon Flexipack Private Limited | ₹6.31 Cr (FY 2025) | 156.0% | Aurangabad, Maharashtra, India |
To see the full peer comparison of Ideal Thermo-Plast Private Limited, buy the company report.
Auditor
Ideal Thermo-Plast Private Limited is audited by G B LADDHA AND CO LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G B LADDHA AND CO LLP | FY 2022 | 120352W/W100033 |
Shareholding
The shareholding of Ideal Thermo-Plast Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ideal Thermo-Plast Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.52 Cr
Satisfied charges
₹3.54 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Sep 2012 | 10377593 | Others | ₹3.76 Cr | Open | |
| 12 Jul 2012 | 10366040 | Others | ₹3.76 Cr | Open | |
| 29 Jul 2015 | 10587256 | Reliance Capital Ltd | ₹14.5 Lakh | Satisfied | |
| 09 Jun 2007 | 10059152 | The Greater Bombay Co-Operative Bank Limited | ₹17.25 Lakh | Satisfied | |
| 22 Nov 2004 | 80006149 | The Greater Bombay Co-Op Bank Ltd. | ₹10 Lakh | Satisfied |
To see the full charge records of Ideal Thermo-Plast Private Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
No court or tribunal cases involving Ideal Thermo-Plast Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ideal Thermo-Plast Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ideal Thermo-Plast Private Limited has a workforce of 11 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.
Employee count
11
Active EPFO establishments
1
Employee growth
10%
GST
Ideal Thermo-Plast has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAACI7747M1Z3 | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ideal Thermo-Plast Private Limited, buy the company report.
Recent activity
Ideal Thermo-Plast Private Limited has 7 board changes on record since 1999: 3 appointments and 4 cessations. The latest: Hiralal N Saraogi ceased to be Director on 10 Jun 2016.
AGM
Ideal Thermo-Plast Private Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records.
Filing
Ideal Thermo-Plast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 29 Jul 2015 via Charge ID 10587256 with Reliance Capital Ltd was fully satisfied on 12 Feb 2024.
Charges
A charge with Others of Rs. 376.15 Lakh registered on 11 Sep 2012 with Charge ID 10377593 was modified on 22 Nov 2023.
Charges
A charge with Others of Rs. 376.15 Lakh registered on 12 Jul 2012 with Charge ID 10366040 was modified on 29 Sep 2023.
Ceased
Hiralal N Saraogi ceased to be Director.
Ceased
Jatin Sushil Saraogi ceased to be Director.
Ceased
Kiran Sushilkumar Saraogi ceased to be Director.
Ceased
Sushilkumar Hiralal Saraogi ceased to be Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 14.50 Lakh with Charge ID 10587256 was registered on 29 Jul 2015.
Charges
A charge with Others amounted to Rs. 376.15 Lakh with Charge ID 10377593 was registered on 11 Sep 2012.
Charges
A charge registered on 09 Jun 2007 via Charge ID 10059152 with The Greater Bombay Co-Operative Bank Limited was fully satisfied on 21 Aug 2012.
32 earlier events are in the company report.
Frequently asked questions
Ideal Thermo-Plast is an active private limited company based in Mumbai, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 27 September 1999 (27+ years old) and is registered under CIN U25200MH1999PTC121943.
Ideal Thermo-Plast has 3 current directors:
- Sushilkumar Hiralal Saraogi - Whole-Time Director
- Jatin Sushil Saraogi - Whole-Time Director
- Kiran Sushilkumar Saraogi - Whole-Time Director
The latest financial statements of Ideal Thermo-Plast on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 05 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ideal Thermo-Plast is 26AAACI7747M1Z3, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ideal Thermo-Plast is U25200MH1999PTC121943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ideal Thermo-Plast was incorporated on 27 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Ideal Thermo-Plast by revenue are Pooja Plast Private Limited, G R Poly Papers Private Limited, Jetplast Private Limited, Techmech Composites Private Limited, Formo Plast Pvt.Ltd. and 1 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Hiralal N Saraogi ceased to be Director on 10 Jun 2016. Jatin Sushil Saraogi ceased to be Director on 01 Apr 2016. Kiran Sushilkumar Saraogi ceased to be Director on 01 Apr 2016. Ideal Thermo-Plast has 7 board changes on record in total.
Yes, Ideal Thermo-Plast is registered as a small enterprise under Udyam registration (number: UDYAM-DN-01-0001786).
Ideal Thermo-Plast can be reached through the website idealplastics.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Ideal Thermo-Plast is at B3203 Green Land Appartment Opp Bagarka College Jb Nagar Andheri East, Mumbai, Maharashtra, India – 400059.
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