Teemag Enterprises Private Limited

Teemag Enterprises Private Limited - machinery and equipment in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U85110KA1995PTC017777 Incorporated 08 May 1995 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹2.22 Cr
▲ 5.47% YoY
Net profit · FY 2025
₹6.6 Lakh
Net margin 3%
EBITDA · FY 2025
₹26.25 Lakh
EBITDA margin 11.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.91 Cr
Satisfied ₹18 Lakh
Company age
31 yrs
Est. 1995
Employees · EPFO
10
Provident fund records

About Teemag Enterprises Private Limited

Data last updated:

Teemag Enterprises Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 08 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1995PTC017777. Its GSTIN is 29AAACT6657R1ZD (Karnataka).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Thomas Thomas (Managing Director) and Mary Thomas.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3rd Mico Lay Outbangalore Bangalore, Karnataka, India – 560076.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.22 Cr. For the same year it recorded a net profit of ₹6.6 Lakh (net margin 3%) and EBITDA of ₹26.25 Lakh (EBITDA margin 11.8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.91 Cr and satisfied charges of ₹18 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teemag.in.

Company details

CIN U85110KA1995PTC017777
Registration Number 017777
Incorporation Date 08 May 1995
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Teemag Enterprises has one previous CIN (Corporate Identification Number): U28920KA1995PLC017777. The current CIN is U85110KA1995PTC017777, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U85110KA1995PTC017777Current
U28920KA1995PLC017777Previous

Contact details

Teemag Enterprises Private Limited's registered office is in Bangalore, Karnataka. Its website is teemag.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    3rd Mico Lay Outbangalore Bangalore, Karnataka, India – 560076
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Teemag Enterprises Private Limited, buy the company report.

Comprehensive company report
Teemag Enterprises 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 Teemag Enterprises is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

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

Financials of Teemag Enterprises Private Limited

FY 2024 filings available

Teemag Enterprises Private Limited reported revenue of ₹2.22 Cr for FY 2025.

Revenue · FY 2025
₹2.22 Cr
Net profit · FY 2025
₹6.6 Lakh margin 3%
EBITDA · FY 2025
₹26.25 Lakh margin 11.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 1%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 8%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years. EBITDA fell 2% 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₹26.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.6 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 Margin11.8%
Net Profit Margin3%
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 Teemag Enterprises Private Limited, buy the company report.

Board of directors of Teemag Enterprises Private Limited

Teemag Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Thomas ThomasManaging Director08 May 199531 Years 5 MonthsCurrent
Mary ThomasDirector08 May 199531 Years 5 MonthsCurrent

Auditor

Teemag Enterprises Private Limited is audited by Amarnath Kamath & Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Amarnath Kamath & AssociatesFY 2021000099S

Shareholding

The shareholding of Teemag Enterprises Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teemag Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.91 Cr
Satisfied charges
₹18 Lakh
Breakdown by lending institutions
State Bank of India₹2.84 Cr
Citicrop Maruti Finance Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2022100612216State Bank of India₹1.8 CrOpen
03 Feb 200710036775State Bank of India₹1.01 CrOpen
24 Apr 200610008998Citicrop Maruti Finance Limited₹6.78 LakhOpen
20 Mar 199890197331State Bank of India₹3.4 LakhOpen
19 Jan 2021100413252The South Indian Bank Limited₹18 LakhSatisfied

To see the full charge records of Teemag Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Teemag Enterprises Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 4 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
Visal Tribotech Private L Imited
Accurate Engineering Company Private Limited
an individual supplier

To see the full MSME payment records of Teemag Enterprises Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Teemag Enterprises Private Limited has a workforce of 10 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

Teemag Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAACT6657R1ZDKarnatakaActive01 Jul 2017

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

Recent activity

Teemag Enterprises Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Mary Thomas was appointed as Director on 08 May 1995.

AGM
Teemag Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Teemag Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with State Bank Of India amounted to Rs. 180.00 Lakh with Charge ID 100612216 was registered on 11 Sep 2022.
Charges
A charge registered on 19 Jan 2021 via Charge ID 100413252 with The South Indian Bank Limited was fully satisfied on 22 Mar 2021.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100413252 was registered on 19 Jan 2021.
Charges
A charge with State Bank Of India of Rs. 100.75 Lakh registered on 03 Feb 2007 with Charge ID 10036775 was modified on 24 Sep 2011.
Charges
A charge with State Bank Of India amounted to Rs. 100.75 Lakh with Charge ID 10036775 was registered on 03 Feb 2007.
Charges
A charge with Citicrop Maruti Finance Limited amounted to Rs. 6.78 Lakh with Charge ID 10008998 was registered on 24 Apr 2006.
Charges
A charge with State Bank Of India amounted to Rs. 3.40 Lakh with Charge ID 90197331 was registered on 20 Mar 1998.
Appointed
Mary Thomas was appointed as Director.
Appointed
Thomas Thomas was appointed as Managing Director.
Incorporation
08 May 1995
Teemag Enterprises Private Limited was registered on 08 May 1995 with Roc Bangalore & aged 31 years 5 months as per MCA records.

Frequently asked questions

Teemag Enterprises is an active private limited company based in Bangalore, Karnataka, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 08 May 1995 (31+ years old) and is registered under CIN U85110KA1995PTC017777.

Teemag Enterprises has 2 current directors:

The latest financial statements of Teemag Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Teemag Enterprises is 29AAACT6657R1ZD, registered in Karnataka.

The CIN (Corporate Identification Number) of Teemag Enterprises is U85110KA1995PTC017777. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teemag Enterprises was incorporated on 08 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Bangalore.

Mary Thomas was appointed as Director on 08 May 1995. Thomas Thomas was appointed as Managing Director on 08 May 1995.

Teemag Enterprises has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 4 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Oct 2021.

Teemag Enterprises can be reached through the website teemag.in. Its registered office is in Bangalore, Karnataka, India.

The registered office of Teemag Enterprises is at 3rd Mico Lay Outbangalore Bangalore, Karnataka, India – 560076.

Teemag Enterprises operates in the machinery and equipment industry, in the industrial tools and components segment.