MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MP-23-0047734
Techera Metalworks Private Limited
Techera Metalworks Private Limited - metals and minerals in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.31 Cr
▼ 81% YoY
Net loss · FY 2025
₹18.42 Lakh
Net margin -14.1%
EBITDA · FY 2025
-₹10.46 Lakh
EBITDA margin -8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹94.04 Lakh
Satisfied ₹1.2 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Techera Metalworks Private Limited
Data last updated:
Techera Metalworks Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 June 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U28112MP2013PTC030875. Its GSTIN is 23AAECT6463H1ZA (Madhya Pradesh).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Sunitadevi Ashokkumar Agarwal and Akshat Agrawal.
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 Flat No. 501 Block B Orange Odc Agrasen Square, Indore, Madhya Pradesh, India – 452001.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.31 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹18.42 Lakh (net margin -14.1%) and EBITDA of -₹10.46 Lakh (EBITDA margin -8%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years.
As per MCA filings, the company has open charges of ₹94.04 Lakh and satisfied charges of ₹1.2 Cr on record.
Techera Metalworks Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0047734). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U28112MP2013PTC030875
Registration Number 030875
Incorporation Date 03 June 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-23-0047734
Recognitions & Rankings of Techera Metalworks
Contact details
Techera Metalworks Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 501 Block B Orange Odc Agrasen Square, Indore, Madhya Pradesh, India – 452001
- IndustryMetals and Minerals, Metal Manufacturing & Processing
To see the full contact details of Techera Metalworks Private Limited, buy the company report.
Comprehensive company report
Techera Metalworks 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 Techera Metalworks is manufacturing. In detail, this covers metal and metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Techera Metalworks Private Limited, buy the company report.
Financials of Techera Metalworks Private Limited
FY 2025 filings availableTechera Metalworks Private Limited reported revenue of ₹1.31 Cr (down 81% YoY) for FY 2025.
Revenue · FY 2025
₹1.31 Cr ▼ 81%
Net loss · FY 2025
₹18.42 Lakh margin -14.1%
EBITDA · FY 2025
-₹10.46 Lakh margin -8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 130%
3 years · compounded
▼ 40%
Revenue has declined at a compounded annual rate (CAGR) of 24% over three years, including a 81% fall in the latest year. EBITDA fell 130% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹10.46 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹18.42 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -8% | ||||
| Net Profit Margin | -14.1% | ||||
| 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 Techera Metalworks Private Limited, buy the company report.
Board of directors of Techera Metalworks Private Limited
Techera Metalworks has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunitadevi Ashokkumar Agarwal | Director | 14 Jun 2019 | 7 Years 4 Months | Current |
| Akshat Agrawal | Director | 03 Jun 2013 | 13 Years 5 Months | Current |
Auditor
Techera Metalworks Private Limited is audited by SHYAM G KHANDELWAL & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHYAM G KHANDELWAL & CO | FY 2020 | 001407C |
Shareholding
The shareholding of Techera Metalworks Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Techera Metalworks Private Limited, buy the company report.
Charges & borrowings
Open charges
₹94.04 Lakh
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Feb 2019 | 100245363 | Others | ₹94.04 Lakh | Open | |
| 26 Sep 2013 | 10451482 | Others | ₹1.2 Cr | Satisfied |
To see the full charge records of Techera Metalworks Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Techera Metalworks Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Techera Metalworks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Techera Metalworks has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAECT6463H1ZA | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Techera Metalworks Private Limited, buy the company report.
Recent activity
Techera Metalworks Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Sunitadevi Ashokkumar Agarwal ceased to be Additional Director on 30 Sep 2019.
AGM
Techera Metalworks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Techera Metalworks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 26 Sep 2013 via Charge ID 10451482 with Others was fully satisfied on 12 Mar 2020.
Ceased
Sunitadevi Ashokkumar Agarwal ceased to be Additional Director.
Ceased
Pranav Tulsyan ceased to be Director.
Appointed
Sunitadevi Ashokkumar Agarwal was appointed as Director.
Charges
A charge with Others amounted to Rs. 94.04 Lakh with Charge ID 100245363 was registered on 21 Feb 2019.
Charges
A charge with Others of Rs. 120.00 Lakh registered on 26 Sep 2013 with Charge ID 10451482 was modified on 27 Jul 2017.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 10451482 was registered on 26 Sep 2013.
Appointed
Akshat Agrawal was appointed as Director.
Incorporation
03 Jun 2013
Techera Metalworks Private Limited was registered on 03 Jun 2013 with Roc Gwalior & aged 13 years 5 months as per MCA records.
Frequently asked questions
Techera Metalworks is an active private limited company based in Indore, Madhya Pradesh, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 June 2013 (13+ years old) and is registered under CIN U28112MP2013PTC030875.
Techera Metalworks has 2 current directors:
- Sunitadevi Ashokkumar Agarwal - Director
- Akshat Agrawal - Director
The latest financial statements of Techera Metalworks 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 Techera Metalworks is 23AAECT6463H1ZA, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Techera Metalworks is U28112MP2013PTC030875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Techera Metalworks was incorporated on 03 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.
Sunitadevi Ashokkumar Agarwal ceased to be Additional Director on 30 Sep 2019. Pranav Tulsyan ceased to be Director on 14 Jun 2019. Sunitadevi Ashokkumar Agarwal was appointed as Director on 14 Jun 2019. Techera Metalworks has 4 board changes on record in total.
Yes, Techera Metalworks is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-23-0047734).
The registered office of Techera Metalworks is at Flat No. 501 Block B Orange Odc Agrasen Square, Indore, Madhya Pradesh, India – 452001.
Techera Metalworks operates in the metals and minerals industry, in the metal manufacturing and processing segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages