Shree Tefcon (India) Private Limited

Shree Tefcon (India) Private Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U25199UP2005PTC029616 Incorporated 14 March 2005 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹18.4 Cr
▲ 8% YoY
Net profit · FY 2024
₹1.53 Cr
Net margin 8.3%
EBITDA · FY 2024
₹2.34 Cr
EBITDA margin 12.7%
Authorised capital
₹52.5 Lakh
Registered with MCA
Paid-up capital
₹26.23 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Satisfied ₹1 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
12
Provident fund records

About Shree Tefcon (India) Private Limited

Data last updated:

Shree Tefcon (India) Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 14 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25199UP2005PTC029616. Its GSTIN is 09AAICS9298R1ZX (Uttar Pradesh).

The company has an authorised share capital of ₹52.5 Lakh and a paid-up capital of ₹26.23 Lakh. It is led by directors including Sarvesh Maheshwari (Managing Director) and Rakesh Kumar Rastogi.

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 85 Cantt Adjacent Bellevue Hotel Near Jaipuria Crossing, Kanpur, Uttar Pradesh, India – 208004.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.4 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.53 Cr (net margin 8.3%) and EBITDA of ₹2.34 Cr (EBITDA margin 12.7%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 12% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.6 Cr and satisfied charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25199UP2005PTC029616
Registration Number 029616
Incorporation Date 14 March 2005
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Shree Tefcon (India) Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    85 Cantt Adjacent Bellevue Hotel Near Jaipuria Crossing, Kanpur, Uttar Pradesh, India – 208004
  • Industry
    Manufacturing, Rubber-Based Products, Plastic-Based Products

To see the full contact details of Shree Tefcon (India) Private Limited, buy the company report.

Comprehensive company report
Shree Tefcon (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
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Business activity

The main business activity of Shree Tefcon (India) is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Shree Tefcon (India) Private Limited, buy the company report.

Financials of Shree Tefcon (India) Private Limited

FY 2025 filings available

Shree Tefcon (India) Private Limited reported revenue of ₹18.4 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹18.4 Cr ▲ 8%
Net profit · FY 2024
₹1.53 Cr margin 8.3%
EBITDA · FY 2024
₹2.34 Cr margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 22%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 26%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 8% growth in the latest year. EBITDA rose 17% 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₹2.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.53 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 Margin12.7%
Net Profit Margin8.3%
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 Shree Tefcon (India) Private Limited, buy the company report.

Board of directors of Shree Tefcon (India) Private Limited

Shree Tefcon (India) has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarvesh MaheshwariManaging Director14 Mar 200521 Years 7 MonthsCurrent
Rakesh Kumar RastogiDirector14 Mar 200521 Years 7 MonthsCurrent
Shashi MaheshwariDirector07 Apr 201610 Years 6 MonthsCurrent
Manoj Kumar MaheshwariDirector14 Mar 200521 Years 7 MonthsCurrent

Auditor

Shree Tefcon (India) Private Limited is audited by ANIL PREM & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL PREM & ASSOCIATESFY 2023004719C

Shareholding

The shareholding of Shree Tefcon (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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Tefcon (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2019100257218Hdfc Bank Limited₹2.6 CrOpen
11 Dec 201010262993Others₹1 CrSatisfied

To see the full charge records of Shree Tefcon (India) Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Shree Tefcon (India) Private Limited has a workforce of 12 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1

GST

Shree Tefcon (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICS9298R1ZXUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Tefcon (India) Private Limited, buy the company report.

Recent activity

Shree Tefcon (India) Private Limited has 4 board changes on record since 2005: 4 appointments. The latest: Shashi Maheshwari was appointed as Director on 07 Apr 2016.

Charges
A charge registered on 11 Dec 2010 via Charge ID 10262993 with Others was fully satisfied on 04 Dec 2025.
AGM
Shree Tefcon (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 260.00 Lakh registered on 15 Mar 2019 with Charge ID 100257218 was modified on 03 Jul 2025.
Filing
Shree Tefcon (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 260.00 Lakh with Charge ID 100257218 was registered on 15 Mar 2019.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 11 Dec 2010 with Charge ID 10262993 was modified on 20 May 2017.
Appointed
Shashi Maheshwari was appointed as Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10262993 was registered on 11 Dec 2010.
Appointed
Manoj Kumar Maheshwari was appointed as Director.
Appointed
Rakesh Kumar Rastogi was appointed as Director.
Appointed
Sarvesh Maheshwari was appointed as Managing Director.
Incorporation
14 Mar 2005
Shree Tefcon (India) Private Limited was registered on 14 Mar 2005 with Roc Kanpur & aged 21 years 7 months as per MCA records.

Frequently asked questions

Shree Tefcon (India) is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 14 March 2005 (21+ years old) and is registered under CIN U25199UP2005PTC029616.

Shree Tefcon (India) has 4 current directors:

The latest financial statements of Shree Tefcon (India) 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 Shree Tefcon (India) is 09AAICS9298R1ZX, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shree Tefcon (India) is U25199UP2005PTC029616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Tefcon (India) has 1 court case on record: 1 filed by the company.

Shree Tefcon (India) was incorporated on 14 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kanpur.

Shashi Maheshwari was appointed as Director on 07 Apr 2016. Manoj Kumar Maheshwari was appointed as Director on 14 Mar 2005. Rakesh Kumar Rastogi was appointed as Director on 14 Mar 2005. Shree Tefcon (India) has 4 board changes on record in total.

The registered office of Shree Tefcon (India) is at 85 Cantt Adjacent Bellevue Hotel Near Jaipuria Crossing, Kanpur, Uttar Pradesh, India – 208004.

Shree Tefcon (India) operates in the manufacturing industry, in the rubber-based products segment.