MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-OD-14-0002042
Teerth Commercials Private Limited
Teerth Commercials Private Limited - automotive in Jharsuguda, Odisha, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹162.87 Cr
▲ 164% YoY
Net profit · FY 2023
₹3.69 Cr
Net margin 2.3%
EBITDA · FY 2023
₹6.36 Cr
EBITDA margin 3.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.5 Lakh
Issued & subscribed
Open charges
₹10.76 Cr
Satisfied ₹1.05 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Teerth Commercials Private Limited
Data last updated:
Teerth Commercials Private Limited is a private limited company based in Jharsuguda, Odisha, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 23 May 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U51420OR2007PTC009345. Its GSTIN is 21AACCT6749G1ZD (Odisha). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.5 Lakh. It is led by directors Satya Prakash Kedia (Managing Director) and Monika Kedia.
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 C/O Satya Prakash Kedia Marwari Para, Jharsuguda, Odisha, India – 768201.
As per the financials filed for FY 2023, the company reported a revenue of ₹162.87 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.69 Cr (net margin 2.3%) and EBITDA of ₹6.36 Cr (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 164% over three years and 63% over five years.
As per MCA filings, the company has open charges of ₹10.76 Cr and satisfied charges of ₹1.05 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.
Teerth Commercials Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-14-0002042). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51420OR2007PTC009345
Registration Number 009345
Incorporation Date 23 May 2007
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-OD-14-0002042
Recognitions & Rankings of Teerth Commercials
Contact details
Teerth Commercials Private Limited's registered office is in Jharsuguda, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC/O Satya Prakash Kedia Marwari Para, Jharsuguda, Odisha, India – 768201
- IndustryAutomotive, Auto Dealership & Trading
To see the full contact details of Teerth Commercials Private Limited, buy the company report.
Comprehensive company report
Teerth Commercials 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
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Financials of Teerth Commercials Private Limited
FY 2024 filings availableTeerth Commercials Private Limited reported revenue of ₹162.87 Cr (up 164% YoY) for FY 2023.
Revenue · FY 2023
₹162.87 Cr ▲ 164%
Net profit · FY 2023
₹3.69 Cr margin 2.3%
EBITDA · FY 2023
₹6.36 Cr margin 3.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 164%
3 years · compounded
▲ 164%
5 years · compounded
▲ 63%
EBITDA CAGR growth
1 year
▲ 124%
3 years · compounded
▲ 101%
5 years · compounded
▲ 56%
Revenue has grown at a compounded annual rate (CAGR) of 63% over five years, including 164% growth in the latest year. EBITDA rose 124% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹162.87 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹6.36 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.69 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.9% | ||||
| Net Profit Margin | 2.3% | ||||
| 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 Teerth Commercials Private Limited, buy the company report.
Board of directors of Teerth Commercials Private Limited
Teerth Commercials has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satya Prakash Kedia | Managing Director | 23 May 2007 | 19 Years 5 Months | Current |
| Monika Kedia | Director | 23 May 2007 | 19 Years 5 Months | Current |
Auditor
Teerth Commercials Private Limited is audited by Kedia Ravi Kumar & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kedia Ravi Kumar & Associates | FY 2023 | 330589E |
Shareholding
The shareholding of Teerth Commercials 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 Teerth Commercials Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.76 Cr
Satisfied charges
₹1.05 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Apr 2023 | 100773362 | Hdfc Bank Limited | ₹16 Lakh | Open | |
| 28 Feb 2022 | 100542158 | Canara Bank | ₹9 Cr | Open | |
| 27 Jul 2021 | 100479940 | Hdfc Bank Limited | ₹35 Lakh | Open | |
| 27 Mar 2012 | 10346045 | Hdfc Bank Limited | ₹1.25 Cr | Open | |
| 04 Feb 2009 | 10154056 | State Bank Ofinida | ₹85 Lakh | Satisfied |
To see the full charge records of Teerth Commercials Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Teerth Commercials Private Limited has 3 court cases on record: 1 filed by Teerth Commercials, 2 filed against it. All cases are disposed.
Total cases
3
Filed by the company
1
Filed against the company
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1807-Ordinary Civil Matters : Others) | Filed against the company by The Chairman-Cum Managing Director Mahanadi Coalfields Ltd | Disposed |
| District court, Jharsuguda, Orissa | Court case (Cs(i)) | Filed against the company by an individual | Disposed |
| High Court, ORISSA | Writ petition | Filed by the company against Union of India and 2 others | Disposed |
To see the full case history of Teerth Commercials 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
No delayed payments to MSME suppliers are on our record for Teerth Commercials Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Teerth Commercials Private Limited has 1 active EPFO establishment as of Apr 03, 2024.
Active EPFO establishments
1
GST
Teerth Commercials has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AACCT6749G1ZD | Odisha | Active | 01 Jul 2017 |
| 21AACCT6749G2ZC | Odisha | Active | 05 Dec 2022 |
To see the full GST registrations and return filing status of Teerth Commercials Private Limited, buy the company report.
Recent activity
Teerth Commercials Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Monika Kedia was appointed as Director on 23 May 2007.
AGM
Teerth Commercials Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Teerth Commercials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 100773362 was registered on 29 Apr 2023.
Charges
A charge with Canara Bank of Rs. 900.00 Lakh registered on 28 Feb 2022 with Charge ID 100542158 was modified on 29 Dec 2022.
Charges
A charge with Canara Bank amounted to Rs. 900.00 Lakh with Charge ID 100542158 was registered on 28 Feb 2022.
Charges
A charge registered on 04 Feb 2009 via Charge ID 10154056 with State Bank Ofinida was fully satisfied on 09 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100479940 was registered on 27 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 10346045 was registered on 27 Mar 2012.
Charges
A charge with State Bank Ofinida of Rs. 85.00 Lakh registered on 04 Feb 2009 with Charge ID 10154056 was modified on 10 Jan 2011.
Charges
A charge registered on 04 Dec 2007 via Charge ID 10119595 with United Bank Of India was fully satisfied on 04 Mar 2009.
Charges
A charge with State Bank Ofinida amounted to Rs. 85.00 Lakh with Charge ID 10154056 was registered on 04 Feb 2009.
Charges
A charge with United Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 10119595 was registered on 04 Dec 2007.
3 earlier events are in the company report.
Frequently asked questions
Teerth Commercials is an active private limited company based in Jharsuguda, Odisha, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 23 May 2007 (19+ years old) and is registered under CIN U51420OR2007PTC009345.
Teerth Commercials has 2 current directors:
- Satya Prakash Kedia - Managing Director
- Monika Kedia - Director
The latest financial statements of Teerth Commercials 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 Teerth Commercials is 21AACCT6749G1ZD, registered in Odisha. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AACCT6749G2ZC (Odisha).
The CIN (Corporate Identification Number) of Teerth Commercials is U51420OR2007PTC009345. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Teerth Commercials has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.
Teerth Commercials was incorporated on 23 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Cuttack.
Monika Kedia was appointed as Director on 23 May 2007. Satya Prakash Kedia was appointed as Managing Director on 23 May 2007.
Yes, Teerth Commercials is registered as a medium enterprise under Udyam registration (number: UDYAM-OD-14-0002042).
The registered office of Teerth Commercials is at CO Satya Prakash Kedia Marwari Para, Jharsuguda, Odisha, India – 768201.