Tanya Airconditioning Private Limited

Tanya Airconditioning Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U29192DL2009PTC195099 Incorporated 12 October 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2023
₹92.83 Lakh
▲ 12% YoY
Net loss · FY 2023
₹11.57 Lakh
Net margin -12.5%
EBITDA · FY 2023
₹1.34 Lakh
EBITDA margin 1.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.27 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
7
Provident fund records

About Tanya Airconditioning Private Limited

Data last updated:

Tanya Airconditioning Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29192DL2009PTC195099. Its GSTIN is 07AADCT3120E1ZV (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ashish Gulati and Rashmi Gulati.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 34 Pocket – B Vikas Puri Extn., New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2023, the company reported a revenue of ₹92.83 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹11.57 Lakh (net margin -12.5%) and EBITDA of ₹1.34 Lakh (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 30% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.27 Cr on record. Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it.

Tanya Airconditioning Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0008648). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tanyagroup.in.

Company details

CIN U29192DL2009PTC195099
Registration Number 195099
Incorporation Date 12 October 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0008648

Recognitions & Rankings of Tanya Airconditioning

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0008648

Contact details

Tanya Airconditioning Private Limited's registered office is in New Delhi, Delhi. Its website is tanyagroup.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 34 Pocket – B Vikas Puri Extn., New Delhi, Delhi, India – 110018
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tanya Airconditioning Private Limited, buy the company report.

Comprehensive company report
Tanya Airconditioning 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 Tanya Airconditioning is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Tanya Airconditioning Private Limited

FY 2023 filings available

Tanya Airconditioning Private Limited reported revenue of ₹92.83 Lakh (up 12% YoY) for FY 2023.

Revenue · FY 2023
₹92.83 Lakh ▲ 12%
Net loss · FY 2023
₹11.57 Lakh margin -12.5%
EBITDA · FY 2023
₹1.34 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 7%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 29%
5 years · compounded
▼ 41%

Revenue rose 12% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 30%. EBITDA fell 97% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹1.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.57 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.4%
Net Profit Margin-12.5%
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 Tanya Airconditioning Private Limited, buy the company report.

Board of directors of Tanya Airconditioning Private Limited

Tanya Airconditioning has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish GulatiDirector12 Oct 200917 Years 0 MonthsCurrent
Rashmi GulatiDirector12 Oct 200917 Years 0 MonthsCurrent

Peer comparison

Tanya Airconditioning Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Apcon Global Private Limited₹92.97 Lakh (FY 2020)327.0%Lucknow, Uttar Pradesh, India
VMKS Electrical Works Private Limited₹92.93 Lakh (FY 2025)37.0%Uttar Pradesh, India
SV Megha Infra-Tech Private Limited₹92.9 Lakh (FY 2018)120.0%Mumbai, Maharashtra, India
Brightwell Corporation Private Limited₹92.85 Lakh (FY 2024)-25.0%Pune, Maharashtra, India
Tanya Airconditioning Private Limitedthis company₹92.83 Lakh (FY 2023)-₹11.57 Lakh-12.5%12.0%7New Delhi, Delhi, India

To see the full peer comparison of Tanya Airconditioning Private Limited, buy the company report.

Auditor

Tanya Airconditioning Private Limited is audited by P V R & COMPANY for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P V R & COMPANYFY 2020013191N

Shareholding

The shareholding of Tanya Airconditioning Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tanya Airconditioning Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹1.83 Cr
Indiabulls Housing Finance Limited₹1.39 Cr
Others₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 2020100350366Others₹5.6 LakhOpen
14 Dec 201110329388Indiabulls Housing Finance Limited₹1.39 CrOpen
19 Jan 201110302216Punjab National Bank₹28 LakhOpen
06 May 201010222557Punjab National Bank₹1.55 CrOpen

To see the full charge records of Tanya Airconditioning Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Tanya Airconditioning Private Limited has a workforce of 7 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%

GST

Tanya Airconditioning has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AADCT3120E1ZVDelhiActive01 Jul 2017
06AADCT3120E1ZXHaryanaActive01 Jul 2017

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

Recent activity

Tanya Airconditioning Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Ashish Gulati was appointed as Director on 12 Oct 2009.

AGM
Tanya Airconditioning Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tanya Airconditioning Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 5.60 Lakh with Charge ID 100350366 was registered on 15 Jul 2020.
Charges
A charge with Punjab National Bank of Rs. 155.00 Lakh registered on 06 May 2010 with Charge ID 10222557 was modified on 05 Aug 2013.
Charges
A charge with Punjab National Bank of Rs. 28.00 Lakh registered on 19 Jan 2011 with Charge ID 10302216 was modified on 27 Nov 2012.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 138.50 Lakh with Charge ID 10329388 was registered on 14 Dec 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 28.00 Lakh with Charge ID 10302216 was registered on 19 Jan 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 155.00 Lakh with Charge ID 10222557 was registered on 06 May 2010.
Appointed
Ashish Gulati was appointed as Director.
Appointed
Rashmi Gulati was appointed as Director.
Incorporation
12 Oct 2009
Tanya Airconditioning Private Limited was registered on 12 Oct 2009 with Roc Delhi & aged 17 years 23 days as per MCA records.

Frequently asked questions

Tanya Airconditioning is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 October 2009 (17+ years old) and is registered under CIN U29192DL2009PTC195099.

Tanya Airconditioning has 2 current directors:

The latest financial statements of Tanya Airconditioning on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Tanya Airconditioning is 07AADCT3120E1ZV, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AADCT3120E1ZX (Haryana).

The CIN (Corporate Identification Number) of Tanya Airconditioning is U29192DL2009PTC195099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tanya Airconditioning has 12 court cases on record: 1 filed by the company and 11 filed against it. Most are in the district courts.

Tanya Airconditioning was incorporated on 12 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tanya Airconditioning by revenue are Apcon Global Private Limited, VMKS Electrical Works Private Limited, SV Megha Infra-Tech Private Limited, Brightwell Corporation Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (demolition & site preparation, electrical, plumbing & other specialized construction activities).

Ashish Gulati was appointed as Director on 12 Oct 2009. Rashmi Gulati was appointed as Director on 12 Oct 2009.

Yes, Tanya Airconditioning is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0008648).

Tanya Airconditioning can be reached through the website tanyagroup.in. Its registered office is in New Delhi, Delhi, India.