MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0012676
_PRIVATE_LIMITED.webp)
Technotherma (India) Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹7.6 Cr
▼ 11% YoY
Net profit · FY 2025
₹1.76 Cr
Net margin 23.2%
EBITDA · FY 2025
₹2 Cr
EBITDA margin 26.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.45 Lakh
Issued & subscribed
Open charges
₹1.9 Cr
Satisfied ₹1.9 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings
About Technotherma (India) Private Limited
Data last updated:
Technotherma (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 28 February 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC047819. Its GSTIN is 06AAACT1779N1ZW (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.45 Lakh. It is led by directors including Ashok Kumar Khatri and Vijayan Narath.
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 Cb – 210 Basement Ring Road Naraina, New Delhi, Delhi, India – 110028.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.6 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 23.2%) and EBITDA of ₹2 Cr (EBITDA margin 26.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.
As per MCA filings, the company has open charges of ₹1.9 Cr and satisfied charges of ₹1.9 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
Technotherma (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0012676). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website technotherma.com.
Company details
CIN U74899DL1992PTC047819
Registration Number 047819
Incorporation Date 28 February 1992
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-10-0012676
Recognitions & Rankings of Technotherma (India)
Contact details
Technotherma (India) Private Limited's registered office is in New Delhi, Delhi. Its website is technotherma.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressCb – 210 Basement Ring Road Naraina, New Delhi, Delhi, India – 110028
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Technotherma (India) Private Limited, buy the company report.
Comprehensive company report
Technotherma (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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Technotherma (India) is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Technotherma (India) Private Limited, buy the company report.
Financials of Technotherma (India) Private Limited
FY 2025 filings availableTechnotherma (India) Private Limited reported revenue of ₹7.6 Cr (down 11% YoY) for FY 2025.
Revenue · FY 2025
₹7.6 Cr ▼ 11%
Net profit · FY 2025
₹1.76 Cr margin 23.2%
EBITDA · FY 2025
₹2 Cr margin 26.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 6%
EBITDA CAGR growth
3 years · compounded
▲ 134%
5 years · compounded
▲ 47%
Revenue fell 11% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 6%. 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 | ₹2 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.76 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.3% | ||||
| Net Profit Margin | 23.2% | ||||
| 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 Technotherma (India) Private Limited, buy the company report.
Board of directors of Technotherma (India) Private Limited
Technotherma (India) has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Khatri | Director | 28 Feb 1992 | 34 Years 7 Months | Current |
| Vijayan Narath | Director | 28 Feb 1992 | 34 Years 7 Months | Current |
| Arjun Vijayan | Director | 30 Sep 2024 | 2 Years 0 Months | Current |
Auditor
Technotherma (India) Private Limited is audited by ARUN K. GARG & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARUN K. GARG & ASSOCIATES | FY 2023 | 005543N |
Shareholding
The shareholding of Technotherma (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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Technotherma (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.9 Cr
Satisfied charges
₹1.9 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2021 | 100487784 | Indian Overseas Bank | ₹50 Lakh | Satisfied | |
| 11 Oct 2019 | 100298870 | Others | ₹16.8 Lakh | Satisfied | |
| 11 Oct 2019 | 100298872 | Others | ₹18.2 Lakh | Satisfied | |
| 10 Nov 2006 | 10027513 | Indian Overseas Bank | ₹1.44 Lakh | Satisfied | |
| 05 Aug 2006 | 10017142 | Indian Overseas Bank | ₹15 Lakh | Satisfied |
To see the full charge records of Technotherma (India) Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Technotherma (India) Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Total cases
3
Filed against the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Technotherma (India) Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Technotherma (India) Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Technotherma (India) Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Technotherma (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACT1779N1ZW | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Technotherma (India) Private Limited, buy the company report.
Recent activity
Technotherma (India) Private Limited has 4 board changes on record since 1992: 3 appointments and 1 cessation. The latest: Ashok Kumar Khatri ceased to be Director on 01 Oct 2024.
AGM
Technotherma (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Technotherma (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ashok Kumar Khatri ceased to be Director.
Appointed
Arjun Vijayan was appointed as Director.
Charges
A charge registered on 27 Sep 2021 via Charge ID 100487784 with Indian Overseas Bank was fully satisfied on 15 Jun 2024.
Charges
A charge registered on 11 Oct 2019 via Charge ID 100298870 with Others was fully satisfied on 15 Jun 2024.
Charges
A charge registered on 11 Oct 2019 via Charge ID 100298872 with Others was fully satisfied on 15 Jun 2024.
Charges
A charge registered on 10 Nov 2006 via Charge ID 10027513 with Indian Overseas Bank was fully satisfied on 15 Jun 2024.
Charges
A charge registered on 05 Aug 2006 via Charge ID 10017142 with Indian Overseas Bank was fully satisfied on 15 Jun 2024.
Charges
A charge registered on 03 Dec 1994 via Charge ID 80009486 with Indian Overseas Bank was fully satisfied on 15 Jun 2024.
Charges
A charge with Indian Overseas Bank of Rs. 88.54 Lakh registered on 03 Dec 1994 with Charge ID 80009486 was modified on 26 Apr 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 50.00 Lakh with Charge ID 100487784 was registered on 27 Sep 2021.
8 earlier events are in the company report.
Frequently asked questions
Technotherma (India) is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 28 February 1992 (34+ years old) and is registered under CIN U74899DL1992PTC047819.
Technotherma (India) has 3 current directors:
- Ashok Kumar Khatri - Director
- Vijayan Narath - Director
- Arjun Vijayan - Director
The latest financial statements of Technotherma (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 Technotherma (India) is 06AAACT1779N1ZW, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Technotherma (India) is U74899DL1992PTC047819. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Technotherma (India) has 3 court cases on record: 3 filed against it.
Technotherma (India) was incorporated on 28 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Ashok Kumar Khatri ceased to be Director on 01 Oct 2024. Arjun Vijayan was appointed as Director on 30 Sep 2024. Ashok Kumar Khatri was appointed as Director on 28 Feb 1992. Technotherma (India) has 4 board changes on record in total.
Yes, Technotherma (India) is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0012676).
Technotherma (India) has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 15 Jun 2019.
Technotherma (India) can be reached through the website technotherma.com. Its registered office is in New Delhi, Delhi, India.