Ideal Thermo-Plast Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 1999.
1999 Mumbai, Maharashtra, India Active
Last Updated:
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About Ideal Thermo-Plast Private Limited

Ideal Thermo-Plast Private Limited, a active private limited company, was established on 27 September 1999 in Mumbai, Maharashtra, India. Engaging in plastic-based products within the manufacturing sector, it holds CIN: U25200MH1999PTC121943. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.38 M.

It upholds a compliant status. Employing 11 professional, Its leadership includes Sushilkumar Hiralal Saraogi (Whole-Time Director), Jatin Sushil Saraogi (Whole-Time Director), Kiran Sushilkumar Saraogi (Whole-Time Director). Past directors included Sushilkumar Hiralal Saraogi, Hiralal N Saraogi, Jatin Sushil Saraogi. It holds ₹7.52 Cr open charges and ₹3.54 Cr settled loans. Its latest AGM occurred on 05 September 2025, with the balance sheet filed on 31 March 2025. It is based at B/3/203 Green Land Appartment, Opp Bagarka College Jb Nagar, Andheri East, Mumbai, Maharashtra, 400059.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U25200MH1999PTC121943

  • Registration Number

    121943

  • Incorporation Date

    27 September 1999

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.38 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.38 M
  • Company Age 26 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.52 Cr
  • Satisfied Charges ₹ 3.54 Cr
  • Revenue Growth **** 12.90%
  • Profit Growth **** 7.90%
  • Ebitda **** 4.32%
  • Net Worth 7.18%
  • Total Assets -2.08%
Company report

Ideal Thermo-Plast Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ideal Thermo-Plast Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ideal Thermo-Plast Private Limited?
Current Directors
Name Designation Appointment Date Status
Sushilkumar Hiralal Saraogi Whole-Time Director 27 Sep 1999 Current
Jatin Sushil Saraogi Whole-Time Director 01 Apr 2010 Current
Kiran Sushilkumar Saraogi Whole-Time Director 01 Apr 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Apr 2016 Past
Pramod Abcsdd Director 10 Jun 2016 Past
Pramod Abcsdd Director 01 Apr 2016 Past
Pramod Abcsdd Director 01 Apr 2016 Past

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Financial Performance of Ideal Thermo-Plast.

Ideal Thermo-Plast Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 12.9% increase. The company also saw a slight improvement in profitability, with a 7.9% increase in profit. The company's net worth moved up by a moderate rise of 7.18%.

Ideal Thermo-Plast revenue growth over time
Ideal Thermo-Plast profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 12.90%
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Revenue from Operations
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 13.10%
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Total Assets
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 -2.08%
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*******
Profit or Loss
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 7.90%
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*******
*******
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Net Worth
*******
 7.18%
*******
*******
*******
*******
EBITDA
*******
 4.32%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ideal Thermo-Plast?

In 2022, Ideal Thermo-Plast had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹75,230,000.00

Satisfied Charges

₹35,363,000.00

Charges Breakdown by Lending Institutions
  • Others : 7.52 Cr
Latest Charge Details
Date Lender Amount Status
11 Sep 2012 Others ₹3.76 Cr Open
12 Jul 2012 Others ₹3.76 Cr Open
29 Jul 2015 Reliance Capital Ltd ₹1.45 M Satisfied
09 Jun 2007 The Greater Bombay Co-Operative Bank Limited ₹1.73 M Satisfied
22 Nov 2004 The Greater Bombay Co-Op Bank Ltd. ₹1.00 M Satisfied

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How Many Employees Work at Ideal Thermo-Plast?

Ideal Thermo-Plast has a workforce of 11 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ideal Thermo-Plast, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ideal Thermo-Plast's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ideal Thermo-Plast
Recent Activity within the Organization
  • Annual General Meeting

    Ideal Thermo-Plast Private Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Ideal Thermo-Plast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 29 Jul 2015 via Charge ID 10587256 with Reliance Capital Ltd was fully satisfied on 12 Feb 2024. was documented.

  • Charges

    The activity A charge with Others of Rs. 37.62 M registered on 11 Sep 2012 with Charge ID 10377593 was modified on 22 Nov 2023. was completed.

  • Charges

    The activity A charge with Others of Rs. 37.62 M registered on 12 Jul 2012 with Charge ID 10366040 was modified on 29 Sep 2023. was completed.

  • Charges

    A charge with Reliance Capital Ltd amounted to Rs. 1.45 M with Charge ID 10587256 was registered on 29 Jul 2015. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Ideal Thermo-Plast Private Limited?

The CIN of Ideal Thermo-Plast Private Limited is U25200MH1999PTC121943.

Where is Ideal Thermo-Plast Private Limited headquartered?

Ideal Thermo-Plast Private Limited is headquartered at B/3/203 Green Land Appartment, Opp Bagarka College Jb Nagar, Andheri East, Mumbai, Maharashtra, 400059.

When was Ideal Thermo-Plast Private Limited incorporated?

Ideal Thermo-Plast Private Limited was incorporated on 27 September 1999.

Who are the current directors of Ideal Thermo-Plast Private Limited?

The current directors of Ideal Thermo-Plast Private Limited are

What is the primary industry of Ideal Thermo-Plast Private Limited?

The primary industry of Ideal Thermo-Plast Private Limited is Manufacturing.

Is Ideal Thermo-Plast Private Limited a listed company?

Ideal Thermo-Plast Private Limited is unlisted.

What is the capital structure of Ideal Thermo-Plast Private Limited?

The authorized capital of Ideal Thermo-Plast Private Limited is ₹1.50 M, and the paid-up capital is ₹1.38 M.

What is the compliance status of Ideal Thermo-Plast Private Limited?

The compliance status of Ideal Thermo-Plast Private Limited is Compliant.

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