MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0047599
Itt Tecnik Private Limited - machinery and equipment in Palghar, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.15 Cr
▼ 31% YoY
Net loss · FY 2025
₹58.09 Lakh
Net margin -3.6%
EBITDA · FY 2025
₹74.29 Lakh
EBITDA margin 4.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.69 Lakh
Issued & subscribed
Open charges
₹30.44 Cr
Satisfied ₹8.83 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
32
Provident fund records
About Itt Tecnik Private Limited
Data last updated:
Itt Tecnik Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the industrial control valves and systems segment of the machinery and industrial equipment sector. It was incorporated on 10 November 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U23209MH2006PTC165481. Its GSTIN is 27AACCT6216E1ZJ (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.69 Lakh. It is led by directors Bharat Laxman Ajwani and Kaushal Sureshchandra Goradia.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at W – 124 MIDC Tarapur Boisar, Palghar, Maharashtra, India – 401506.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.15 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹58.09 Lakh (net margin -3.6%) and EBITDA of ₹74.29 Lakh (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 9% over five years.
The company has about 32 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹30.44 Cr and satisfied charges of ₹8.83 Cr on record. The company has 1 deal on record (1 secondary share transfer); the latest was in March 2017.
Itt Tecnik Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0047599). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tecnikfluid.com.
Company details
CIN U23209MH2006PTC165481
Registration Number 165481
Incorporation Date 10 November 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0047599
Recognitions & Rankings of Itt Tecnik
Contact details
Itt Tecnik Private Limited's registered office is in Palghar, Maharashtra. Its website is tecnikfluid.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressW – 124 MIDC Tarapur Boisar, Palghar, Maharashtra, India – 401506
- IndustryMachinery and Equipment, Industrial Control Valves & Systems
To see the full contact details of Itt Tecnik Private Limited, buy the company report.
Comprehensive company report
Itt Tecnik 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 Itt Tecnik is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Itt Tecnik Private Limited, buy the company report.
Financials of Itt Tecnik Private Limited
FY 2025 filings availableItt Tecnik Private Limited reported revenue of ₹16.15 Cr (down 31% YoY) for FY 2025.
Revenue · FY 2025
₹16.15 Cr ▼ 31%
Net loss · FY 2025
₹58.09 Lakh margin -3.6%
EBITDA · FY 2025
₹74.29 Lakh margin 4.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 1%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 23%
5 years · compounded
▼ 8%
Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 47% 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 | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹74.29 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹58.09 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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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 | 4.6% | ||||
| Net Profit Margin | -3.6% | ||||
| 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 Itt Tecnik Private Limited, buy the company report.
Board of directors of Itt Tecnik Private Limited
Itt Tecnik has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bharat Laxman Ajwani | Director | 10 Nov 2006 | 20 Years 0 Months | Current |
| Kaushal Sureshchandra Goradia Also directs: Fluortubing India Private Limited, Tecnik Valves Private Limited | Director | 10 Nov 2006 | 20 Years 0 Months | Current |
Auditor
Itt Tecnik Private Limited is audited by PARAS C JAIN & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PARAS C JAIN & CO | FY 2023 | 040751 |
Shareholding
The shareholding of Itt Tecnik Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Itt Tecnik Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30.44 Cr
Satisfied charges
₹8.83 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Sep 2025 | 101159926 | Others | ₹2.25 Cr | Open | |
| 25 Aug 2025 | 101154136 | Others | ₹12 Cr | Open | |
| 09 Oct 2023 | 100796721 | Sidbi | ₹46.61 Lakh | Open | |
| 14 Feb 2022 | 100547448 | Others | ₹7.5 Cr | Open | |
| 30 Dec 2021 | 100530619 | Others | ₹7.75 Cr | Open |
To see the full charge records of Itt Tecnik Private Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
Itt Tecnik Private Limited has 1 deal on record (1 secondary share transfer); the latest was in March 2017.
Total deals
1
Secondary share transfer
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Itt Tecnik 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 Itt Tecnik Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Itt Tecnik has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT6216E1ZJ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Itt Tecnik Private Limited, buy the company report.
Recent activity
Itt Tecnik Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Bharat Laxman Ajwani was appointed as Director on 10 Nov 2006.
AGM
Itt Tecnik Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 101159926 was registered on 01 Sep 2025.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 101154136 was registered on 25 Aug 2025.
Filing
Itt Tecnik Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Sidbi amounted to Rs. 46.61 Lakh with Charge ID 100796721 was registered on 09 Oct 2023.
Charges
A charge registered on 13 Mar 2012 via Charge ID 10344332 with Nkgsb Co.Op Bank Limited. was fully satisfied on 15 Jun 2023.
Charges
A charge registered on 21 Nov 2013 via Charge ID 10463369 with Nkgsb Co.Op Bank Limited was fully satisfied on 25 Apr 2023.
Charges
A charge registered on 15 Jan 2013 via Charge ID 10410606 with Nkgsb Co.Op Bank Limited was fully satisfied on 25 Apr 2023.
Charges
A charge registered on 27 Feb 2012 via Charge ID 10341153 with Others was fully satisfied on 25 Apr 2023.
Charges
A charge registered on 06 Sep 2007 via Charge ID 10068245 with The Nkgsb Co-Operative Bank Limited was fully satisfied on 25 Apr 2023.
Charges
A charge with Others of Rs. 775.00 Lakh registered on 30 Dec 2021 with Charge ID 100530619 was modified on 21 Feb 2023.
Charges
A charge with Others of Rs. 750.00 Lakh registered on 14 Feb 2022 with Charge ID 100547448 was modified on 20 Apr 2022.
14 earlier events are in the company report.
Frequently asked questions
Itt Tecnik is an active private limited company based in Palghar, Maharashtra, India. The company works in industrial control valves and systems, within the machinery and equipment industry. It was incorporated on 10 November 2006 (20+ years old) and is registered under CIN U23209MH2006PTC165481.
Itt Tecnik has 2 current directors:
- Bharat Laxman Ajwani - Director
- Kaushal Sureshchandra Goradia - Director
The latest financial statements of Itt Tecnik on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Itt Tecnik is 27AACCT6216E1ZJ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Itt Tecnik is U23209MH2006PTC165481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Itt Tecnik was incorporated on 10 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Itt Tecnik has 1 deal on record (1 secondary share transfer); the latest was in March 2017.
Bharat Laxman Ajwani was appointed as Director on 10 Nov 2006. Kaushal Sureshchandra Goradia was appointed as Director on 10 Nov 2006.
Yes, Itt Tecnik is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0047599).
Itt Tecnik can be reached through the website tecnikfluid.com. Its registered office is in Palghar, Maharashtra, India.
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