T S Mechanical Works Pvt Ltd

T S Mechanical Works Pvt Ltd - machinery and equipment in Punjab, India. FY 2026 financials & compliance.
CIN U28939PB1987PTC007824 Incorporated 27 November 1987 ROC Chandigarh HQ Punjab, India
Active Private Limited Company machinery and equipment MSME · Small
Revenue · FY 2025
₹2.51 Cr
▼ 49% YoY
Net loss · FY 2025
₹5.99 Lakh
Net margin -2.4%
EBITDA · FY 2025
₹4.4 Lakh
EBITDA margin 1.8%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹1.1 Cr
Issued & subscribed
Open charges
₹3.25 Cr
Satisfied ₹73 Lakh
Company age
39 yrs
Est. 1987
Employees · EPFO
56
Provident fund records

About T S Mechanical Works Pvt Ltd

Data last updated:

T S Mechanical Works Pvt Ltd is a private limited company based in Punjab, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 27 November 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U28939PB1987PTC007824. Its GSTIN is 03AAACT5496J1Z4 (Punjab).

The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹1.1 Cr. It is led by directors including Jagjeet Singh (Whole-Time Director) and Teja Singh.

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 B Xxi 1824 Jaimal Roadjanta Nagar Ludhiana, Punjab, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.51 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹5.99 Lakh (net margin -2.4%) and EBITDA of ₹4.4 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 7% over five years.

The company has about 56 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.25 Cr and satisfied charges of ₹73 Lakh on record.

T S Mechanical Works Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0019827). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tsmechanical.com.

Company details

CIN U28939PB1987PTC007824
Registration Number 007824
Incorporation Date 27 November 1987
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0019827
Key People
Jagjeet Singh Whole-Time Director Teja Singh Director Bhupinder Singh Director

Recognitions & Rankings of T S Mechanical Works

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-PB-12-0019827

Contact details

T S Mechanical Works Pvt Ltd's registered office is in Punjab. Its website is tsmechanical.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    tsmechanical.com
  • Registered Address
    B Xxi 1824 Jaimal Roadjanta Nagar Ludhiana, Punjab, India
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of T S Mechanical Works Pvt Ltd, buy the company report.

Comprehensive company report
T S Mechanical Works Pvt Ltd - 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 T S Mechanical Works is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of T S Mechanical Works Pvt Ltd, buy the company report.

Financials of T S Mechanical Works Pvt Ltd

FY 2025 filings available

T S Mechanical Works Pvt Ltd reported revenue of ₹2.51 Cr (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹2.51 Cr ▼ 49%
Net loss · FY 2025
₹5.99 Lakh margin -2.4%
EBITDA · FY 2025
₹4.4 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 16%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 49%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 49% fall in the latest year. EBITDA fell 92% 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₹4.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.99 Lakh
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 Margin1.8%
Net Profit Margin-2.4%
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 T S Mechanical Works Pvt Ltd, buy the company report.

Board of directors of T S Mechanical Works Pvt Ltd

T S Mechanical Works has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagjeet SinghWhole-Time Director17 Aug 199333 Years 2 MonthsCurrent
Teja SinghDirector01 Dec 20187 Years 11 MonthsCurrent
Bhupinder SinghDirector17 Aug 199333 Years 2 MonthsCurrent
View all directors

Auditor

T S Mechanical Works Pvt Ltd is audited by Ashok K. Bhatia & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ashok K. Bhatia & CoFY 2023003106N

Shareholding

The shareholding of T S Mechanical Works Pvt Ltd 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 T S Mechanical Works Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.25 Cr
Satisfied charges
₹73 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹2.10 Cr
Others₹1.00 Cr
State Bank of India₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jun 2024100943790Others₹50 LakhOpen
30 Mar 2024100910704Others₹50 LakhOpen
19 May 2017100114323Hdfc Bank Limited₹2.1 CrOpen
10 Oct 199890180047State Bank of India₹14.97 LakhOpen
24 Jul 199790179908State Bank of India₹73 LakhSatisfied

To see the full charge records of T S Mechanical Works Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

T S Mechanical Works Pvt Ltd has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 51 overdue payments to 50 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 50)

SupplierAmount dueDue sinceReported on
Veena Sales Corporation
Bansal Filling Station
Balaji Export Corporation
an individual supplier
an individual supplier

To see the full MSME payment records of T S Mechanical Works Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

T S Mechanical Works has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACT5496J1Z4PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of T S Mechanical Works Pvt Ltd, buy the company report.

Recent activity

T S Mechanical Works Pvt Ltd has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Teja Singh was appointed as Director on 01 Dec 2018.

AGM
T S Mechanical Works Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
T S Mechanical Works Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100943790 was registered on 20 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100910704 was registered on 30 Mar 2024.
Appointed
Teja Singh was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.10 Cr with Charge ID 100114323 was registered on 19 May 2017.
Charges
A charge registered on 24 Jul 1997 via Charge ID 90179908 with State Bank Of India was fully satisfied on 22 Jul 2015.
Ceased
Teja Singh ceased to be Managing Director.
Charges
A charge with State Bank Of India of Rs. 0.73 Cr registered on 24 Jul 1997 with Charge ID 90179908 was modified on 05 Nov 2011.
Charges
A charge with State Bank Of India amounted to Rs. 0.15 Cr with Charge ID 90180047 was registered on 10 Oct 1998.
Charges
A charge with State Bank Of India amounted to Rs. 0.73 Cr with Charge ID 90179908 was registered on 24 Jul 1997.
Appointed
Bhupinder Singh was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

T S Mechanical Works is an active private limited company based in Punjab, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 27 November 1987 (39+ years old) and is registered under CIN U28939PB1987PTC007824.

T S Mechanical Works has 3 current directors:

The latest financial statements of T S Mechanical Works 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 T S Mechanical Works is 03AAACT5496J1Z4, registered in Punjab.

The CIN (Corporate Identification Number) of T S Mechanical Works is U28939PB1987PTC007824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T S Mechanical Works was incorporated on 27 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Chandigarh.

Teja Singh was appointed as Director on 01 Dec 2018. Teja Singh ceased to be Managing Director on 16 Aug 2013. Bhupinder Singh was appointed as Director on 17 Aug 1993. T S Mechanical Works has 4 board changes on record in total.

Yes, T S Mechanical Works is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0019827).

T S Mechanical Works has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 51 overdue payments to 50 micro and small suppliers. The latest return was filed on 29 May 2019.

T S Mechanical Works can be reached through the website tsmechanical.com. Its registered office is in Punjab, India.

The registered office of T S Mechanical Works is at B Xxi 1824 Jaimal Roadjanta Nagar Ludhiana, Punjab, India.