Oberoi Thermit Private Limited

Oberoi Thermit Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC074499 Incorporated 08 December 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹36.01 Cr
▼ 29% YoY
Net profit · FY 2025
₹2.23 Cr
Net margin 6.2%
EBITDA · FY 2025
₹4.93 Cr
EBITDA margin 13.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹50.75 Lakh
Issued & subscribed
Open charges
₹32.75 Cr
Satisfied ₹84.33 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
62
Provident fund records

About Oberoi Thermit Private Limited

Data last updated:

Oberoi Thermit Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the railway equipment and supply segment of the transport and logistics sector. It was incorporated on 08 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074499. Its GSTIN is 05AAACO1387P1Z3 (Uttarakhand). The company holds 9 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹50.75 Lakh. It is led by directors including Amit Oberoi and Anil Oberoi.

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 5166 Basant Road, New Delhi, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.01 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹2.23 Cr (net margin 6.2%) and EBITDA of ₹4.93 Cr (EBITDA margin 13.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹32.75 Cr and satisfied charges of ₹84.33 Cr on record. Court records list 24 cases involving the company, including 17 filed by the company and 7 filed against it; 1 case is pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹11 Lakh; the latest was in August 2008.

Oberoi Thermit Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0019949). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website oberoithermit.com.

Company details

CIN U74899DL1995PTC074499
Registration Number 074499
Incorporation Date 08 December 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0019949

Recognitions & Rankings of Oberoi Thermit

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0019949

Contact details

Oberoi Thermit Private Limited's registered office is in New Delhi, Delhi. Its website is oberoithermit.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5166 Basant Road, New Delhi, Delhi, India – 110055
  • Industry
    Transport and Logistics, Railway Equipment & Supply

To see the full contact details of Oberoi Thermit Private Limited, buy the company report.

Comprehensive company report
Oberoi Thermit 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 activities of Oberoi Thermit are trade and construction. In detail, this covers retail trading and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
FConstructionF2Roads, railways, Utility projects

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

Financials of Oberoi Thermit Private Limited

FY 2024 filings available

Oberoi Thermit Private Limited reported revenue of ₹36.01 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹36.01 Cr ▼ 29%
Net profit · FY 2025
₹2.23 Cr margin 6.2%
EBITDA · FY 2025
₹4.93 Cr margin 13.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 5%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 21%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 29% fall in the latest year. EBITDA fell 73% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹4.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.23 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.7%
Net Profit Margin6.2%
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 Oberoi Thermit Private Limited, buy the company report.

Board of directors of Oberoi Thermit Private Limited

Oberoi Thermit has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit OberoiDirector06 Nov 201510 Years 11 MonthsCurrent
Anil OberoiDirector08 Dec 199530 Years 10 MonthsCurrent
Geeta OberoiDirector08 Dec 199530 Years 10 MonthsCurrent

Auditor

Oberoi Thermit Private Limited is audited by BHASIN RAGHAVAN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHASIN RAGHAVAN & COFY 2023000197N

Shareholding

The shareholding of Oberoi Thermit 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 Oberoi Thermit Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.75 Cr
Satisfied charges
₹84.33 Cr
Breakdown by lending institutions
Others₹32.34 Cr
Hdfc Bank Limited₹0.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Sep 2025101155638Others₹13.61 CrOpen
30 Aug 2025101187129Others₹42 LakhOpen
02 Jun 2025101124078Hdfc Bank Limited₹41.08 LakhOpen
05 Dec 2024101023161Others₹45 LakhOpen
10 Jul 2017100115811Others₹25 LakhOpen

To see the full charge records of Oberoi Thermit Private Limited, buy the company report.

Total charge records: 21 View all charges

Deals & funding

Oberoi Thermit Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹11 Lakh; the latest was in August 2008.

Total deals
1
Funding round
1
Disclosed funding
₹11 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Aug 2008Funding round₹11 LakhInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Oberoi Thermit Private Limited has a workforce of 62 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
-6.06%

GST

Oberoi Thermit has 9 GST registrations: 2 active and 7 cancelled or inactive.

Total GSTINs
9
Active
2
Cancelled / inactive
7
GSTINStateStatusRegistered on
05AAACO1387P1Z3UttarakhandActive01 Jul 2017
09AAACO1387P1ZVUttar PradeshActive01 Jul 2017

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

Recent activity

Oberoi Thermit Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Amit Oberoi was appointed as Director on 06 Nov 2015.

Charges
A charge with Others amounted to Rs. 1,361.00 Lakh with Charge ID 101155638 was registered on 14 Sep 2025.
Charges
A charge with Others amounted to Rs. 42.00 Lakh with Charge ID 101187129 was registered on 30 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 41.08 Lakh with Charge ID 101124078 was registered on 02 Jun 2025.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 101023161 was registered on 05 Dec 2024.
AGM
Oberoi Thermit Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Oberoi Thermit Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 09 Dec 2022 via Charge ID 100655726 with Others was fully satisfied on 22 Feb 2024.
Charges
A charge registered on 27 Sep 2018 via Charge ID 100215169 with Others was fully satisfied on 22 Feb 2024.
Charges
A charge registered on 21 Dec 2017 via Charge ID 100150207 with Others was fully satisfied on 22 Feb 2024.
Charges
A charge with Others of Rs. 1,560.00 Lakh registered on 18 May 2017 with Charge ID 100104627 was modified on 21 Feb 2024.
Charges
A charge registered on 04 Feb 2022 via Charge ID 100539587 with Standard Chartered Bank was fully satisfied on 06 Apr 2023.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100655726 was registered on 09 Dec 2022.

35 earlier events are in the company report.

Frequently asked questions

Oberoi Thermit is an active private limited company based in New Delhi, Delhi, India. The company works in railway equipment and supply, within the transport and logistics industry. It was incorporated on 08 December 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074499.

Oberoi Thermit has 3 current directors:

The latest financial statements of Oberoi Thermit 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 Oberoi Thermit is 05AAACO1387P1Z3, registered in Uttarakhand. The company has 9 GST registrations in all, of which 2 are active and 7 are cancelled or inactive. Other active GSTINs include 09AAACO1387P1ZV (Uttar Pradesh).

The CIN (Corporate Identification Number) of Oberoi Thermit is U74899DL1995PTC074499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oberoi Thermit has 24 court cases on record: 17 filed by the company and 7 filed against it. 1 is pending. Most are in the high courts.

Oberoi Thermit was incorporated on 08 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Oberoi Thermit has 1 deal on record (1 funding round), with disclosed funding of ₹11 Lakh; the latest was in August 2008.

Amit Oberoi was appointed as Director on 06 Nov 2015. Anil Oberoi was appointed as Director on 08 Dec 1995. Geeta Oberoi was appointed as Director on 08 Dec 1995.

Yes, Oberoi Thermit is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0019949).