Tece India Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2012FTC228993 Incorporated 30 March 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹14.63 Cr
▲ 11.69% YoY
Net loss · FY 2024
₹1.78 Cr
Net margin -12.2%
EBITDA · FY 2024
-₹1.78 Cr
EBITDA margin -12.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
10
GST registered

About Tece India Private Limited

Data last updated:

Tece India Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Tece Gmbh. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 30 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2012FTC228993. Its GSTIN is 27AAECT1862A1ZN (Maharashtra). The company holds 10 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Frank Robert Ulbrich and Nilesh Pramod Mehta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at G – 3 Neel Madhav Valji Ladha Cross Road Near Hiera Mongi Hospital Mulund (W), Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.63 Cr. For the same year it recorded a net loss of ₹1.78 Cr (net margin -12.2%) and EBITDA of -₹1.78 Cr (EBITDA margin -12.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 6% over five years.

Court records list 8 cases involving the company, including 8 filed by the company; 1 case is pending.

Tece India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0196222). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tece.com.

Company details

CIN U74120MH2012FTC228993
Registration Number 228993
Incorporation Date 30 March 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Tece Gmbh
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0196222

Recognitions & Rankings of Tece India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0196222

Contact details

Tece India Private Limited's registered office is in Mumbai, Maharashtra. Its website is tece.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    G – 3 Neel Madhav Valji Ladha Cross Road Near Hiera Mongi Hospital Mulund (W), Mumbai, Maharashtra, India – 400080
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Tece India Private Limited, buy the company report.

Comprehensive company report
Tece India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tece India is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Tece India Private Limited

FY 2024 filings available

Tece India Private Limited reported revenue of ₹14.63 Cr for FY 2024.

Revenue · FY 2024
₹14.63 Cr
Net loss · FY 2024
₹1.78 Cr margin -12.2%
EBITDA · FY 2024
-₹1.78 Cr margin -12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 327%
3 years · compounded
▼ 92%
5 years · compounded
▼ 39%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years. EBITDA fell 327% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.78 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-12.2%
Net Profit Margin-12.2%
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 Tece India Private Limited, buy the company report.

Board of directors of Tece India Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Frank Robert UlbrichDirector29 Jul 20188 Years 2 MonthsCurrent
Nilesh Pramod MehtaDirector30 Mar 201214 Years 6 MonthsCurrent

Peer comparison

Tece India Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pavan Agency Private Limited₹14.7 Cr (FY 2024)10.0%Ahmedabad, Gujarat, India
Tece India Private Limitedthis company₹14.63 Cr (FY 2024)-₹1.78 Cr-12.2%Mumbai, Maharashtra, India
Sri Harsha Energy Solutions Private Limited₹14.63 Cr (FY 2025)6.0%Hyderabad, Telangana, India
Surprise Sanitation Private Limited₹14.59 Cr (FY 2025)34.0%Kutch, Gujarat, India
Radhakrushna Build Agromart Private Limited₹14.59 Cr (FY 2024)1.0%Washim, Maharashtra, India

To see the full peer comparison of Tece India Private Limited, buy the company report.

Auditor

Tece India Private Limited is audited by C C SHETH AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
C C SHETH AND ASSOCIATESFY 2023130568W

Shareholding

The shareholding of Tece India 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tece India Private Limited, buy the company report.

MSME payment delays

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

GST

Tece India has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
10
GSTINStateStatusRegistered on
27AAECT1862A1ZNMaharashtraActive01 Jul 2017
07AAECT1862A1ZPDelhiActive01 Jul 2017
19AAECT1862A1ZKWest BengalActive01 Jul 2017
24AAECT1862A1ZTGujaratActive01 Jul 2017

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

Recent activity

Tece India Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Andre Welle ceased to be Director on 01 Jun 2019.

AGM
Tece India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tece India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Andre Welle ceased to be Director.
Appointed
Frank Robert Ulbrich was appointed as Director.
Ceased
Andre Laurenz Helmut Kellinghaus ceased to be Director.
Ceased
Thomas Wilhelm Ernst Fehlings ceased to be Director.
Appointed
Nilesh Pramod Mehta was appointed as Director.
Incorporation
30 Mar 2012
Tece India Private Limited was registered on 30 Mar 2012 with Roc Mumbai & aged 14 years 6 months as per MCA records.

Frequently asked questions

Tece India is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 30 March 2012 (14+ years old) and is registered under CIN U74120MH2012FTC228993.

Tece India has 2 current directors:

The latest financial statements of Tece India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tece India is 27AAECT1862A1ZN, registered in Maharashtra. The company has 10 GST registrations in all, of which 10 are active. Other active GSTINs include 07AAECT1862A1ZP (Delhi), 19AAECT1862A1ZK (West Bengal), 24AAECT1862A1ZT (Gujarat).

The CIN (Corporate Identification Number) of Tece India is U74120MH2012FTC228993. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tece India has 8 court cases on record: 8 filed by the company. 1 is pending.

Tece India was incorporated on 30 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tece India by revenue are Pavan Agency Private Limited, Sri Harsha Energy Solutions Private Limited, Surprise Sanitation Private Limited, Radhakrushna Build Agromart Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Andre Welle ceased to be Director on 01 Jun 2019. Frank Robert Ulbrich was appointed as Director on 29 Jul 2018. Andre Laurenz Helmut Kellinghaus ceased to be Director on 31 Mar 2016. Tece India has 5 board changes on record in total.

Yes, Tece India is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0196222).

Tece India can be reached through the website tece.com. Its registered office is in Mumbai, Maharashtra, India.