Tegh Cables Private Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U31300DL1995PTC458240 Incorporated 15 June 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹199.31 Cr
▲ 8% YoY
Net profit · FY 2025
₹22.01 Cr
Net margin 11%
EBITDA · FY 2025
₹30.43 Cr
EBITDA margin 15.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹64.69 Cr
Satisfied ₹61 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
10
Provident fund records

About Tegh Cables Private Limited

Data last updated:

Tegh Cables Private Limited is a private limited company based in Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 15 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31300DL1995PTC458240. Its GSTIN is 07AABCT1718N1Z6 (Delhi). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Surinder Singh Jaswant Singh Atal and Karandeep Atal.

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 S No 1826 Bhagirath Palace, Delhi, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹199.31 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹22.01 Cr (net margin 11%) and EBITDA of ₹30.43 Cr (EBITDA margin 15.3%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% 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 ₹64.69 Cr and satisfied charges of ₹61 Cr on record. Court records list 16 cases involving the company, including 13 filed by the company and 3 filed against it; 1 case is pending.

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

Company Details of Tegh Cables Private Limited
CIN U31300DL1995PTC458240
Registration Number 458240
Incorporation Date 15 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    S No 1826 Bhagirath Palace, Delhi, Delhi, India – 110006
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Tegh Cables Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tegh Cables Private Limited

The main business activity of Tegh Cables is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tegh Cables Private Limited FY 2024 filings available

Tegh Cables Private Limited reported revenue of ₹199.31 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹199.31 Cr ▲ 8%
Net profit · FY 2025
₹22.01 Cr margin 11%
EBITDA · FY 2025
₹30.43 Cr margin 15.3%

Compounded Annual Growth Rate (CAGR) of Tegh Cables Private Limited

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 201%
3 years · compounded
▲ 48%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 8% growth in the latest year. EBITDA rose 201% 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 of Tegh Cables Private Limited

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₹30.43 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹22.01 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 of Tegh Cables Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.3%••••••••••••••••
Net Profit Margin11%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tegh Cables are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Tegh Cables Private Limited

Tegh Cables Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Samarth Wind Park Private Limited₹201.28 Cr (FY 2025)••••••••1626.0%••••Kalavad, Gujarat, India
Sloyd Ventures Private Limited₹201.04 Cr (FY 2024)••••••••38.0%••••Hyderabad, Telangana, India
Parcom Global Private Limited₹200.59 Cr (FY 2025)••••••••••••Nagpur, Maharashtra, India
Tekcare India Private Limited₹199.84 Cr (FY 2017)••••••••-20.0%••••Mumbai, Maharashtra, India
Lahoty Brothers Private Limited₹199.37 Cr (FY 2025)••••••••-1.0%••••Kolkata, West Bengal, India
Tegh Cables Private Limited this company₹199.31 Cr (FY 2025)••••••••8.0%••••Delhi, India
S.Munjal Infosolutions Private Limited₹199.27 Cr (FY 2025)••••••••17.0%••••Fatehabad, Haryana, India
Rathna Cools Private Limited₹197.71 Cr (FY 2025)••••••••7.0%••••Chennai, Tamil Nadu, India
Rfic Trading Private Limited₹196.91 Cr (FY 2025)••••••••78.0%••••Mumbai, Maharashtra, India
Mahesh Distributors Private Limited₹195.83 Cr (FY 2025)••••••••32.0%••••Karnal, Haryana, India
S K Electrods Private Limited₹195.29 Cr (FY 2025)••••••••29.0%••••Punjab, India

Peers are the five companies nearest above and the five nearest below Tegh Cables by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Tegh Cables Private Limited

Tegh Cables has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surinder Singh Jaswant Singh AtalDirector15 Jun 199531 Years 3 MonthsCurrent
Karandeep AtalDirector18 Apr 200818 Years 5 MonthsCurrent
Gurdeep Surinder AtalDirector15 Jun 199531 Years 3 MonthsCurrent

Charges & Borrowings of Tegh Cables Private Limited

Open charges
₹64.69 Cr
Satisfied charges
₹61 Cr
Breakdown by lending institutions
Yes Bank Limited₹63.80 Cr
Others₹0.50 Cr
Hdfc Bank Limited₹0.39 Cr
Latest charge details
DateLenderAmountStatus
31 Jul 2024Yes Bank Limited₹22.9 CrOpen
18 Feb 2022Yes Bank Limited₹40.9 CrOpen
15 Sep 2021Others₹50 LakhOpen
08 Mar 2021Hdfc Bank Limited₹39.37 LakhOpen
09 Nov 2021Hdfc Bank Limited₹10 CrSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Tegh Cables Private Limited

Employment history and EPFO contributions of people linked to Tegh Cables.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Tegh Cables Private Limited

Tegh Cables has one previous CIN (Corporate Identification Number): U31300MH1995PTC089566. The current CIN is U31300DL1995PTC458240, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31300DL1995PTC458240Current
U31300MH1995PTC089566Previous

Recent Activity on Tegh Cables Private Limited

Tegh Cables Private Limited has 7 board changes on record since 1995: 3 appointments and 4 cessations. The latest: Komal Harjeet Singh ceased to be Director on 21 Oct 2021.

Charges
A charge registered on 09 Nov 2021 via Charge ID 100508204 with Hdfc Bank Limited was fully satisfied on 07 Jul 2025.
Charges
A charge registered on 05 Apr 2013 via Charge ID 10417716 with Others was fully satisfied on 15 May 2025.
Charges
A charge with Yes Bank Limited of Rs. 40.90 Cr registered on 18 Feb 2022 with Charge ID 100544502 was modified on 07 Nov 2024.
AGM
Tegh Cables Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Yes Bank Limited amounted to Rs. 22.90 Cr with Charge ID 100962726 was registered on 31 Jul 2024.
Filing
Tegh Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 23 Mar 2018 via Charge ID 100179272 with Yes Bank Limited was fully satisfied on 16 Mar 2022.
Charges
A charge with Yes Bank Limited amounted to Rs. 40.90 Cr with Charge ID 100544502 was registered on 18 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100508204 was registered on 09 Nov 2021.
Ceased
Komal Harjeet Singh ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100486980 was registered on 15 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.39 Cr with Charge ID 100451037 was registered on 08 Mar 2021.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tegh Cables Private Limited

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MSME Payment Delays by Tegh Cables Private Limited

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Subsidiaries & Group Companies of Tegh Cables Private Limited

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GST Compliance of Tegh Cables Private Limited

Tegh Cables has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AABCT1718N1Z6DelhiActive01 Jul 2017
27AABCT1718N1Z4MaharashtraActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Tegh Cables Private Limited

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Frequently Asked Questions about Tegh Cables Private Limited

Tegh Cables is an active private limited company based in Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 15 June 1995 (31+ years old) and is registered under CIN U31300DL1995PTC458240.

Tegh Cables reported revenue of ₹199.31 Cr for FY 2025 (up 8% YoY).

Tegh Cables has 3 current directors:

Tegh Cables reported a net profit of ₹22.01 Cr (net margin 11%) and EBITDA of ₹30.43 Cr (EBITDA margin 15.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tegh Cables is 6% over three years and 4% over five years. In the latest year (FY 2025) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tegh Cables is 07AABCT1718N1Z6, registered in Delhi. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 27AABCT1718N1Z4 (Maharashtra).

The CIN (Corporate Identification Number) of Tegh Cables is U31300DL1995PTC458240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tegh Cables has 16 court cases on record: 13 filed by the company and 3 filed against it. 1 is pending.

Tegh Cables was incorporated on 15 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tegh Cables by revenue are Shree Samarth Wind Park Private Limited, Sloyd Ventures Private Limited, Parcom Global Private Limited, Tekcare India Private Limited, Lahoty Brothers Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).

Komal Harjeet Singh ceased to be Director on 21 Oct 2021. Saheba Kaur Kohli ceased to be Additional Director on 30 Sep 2014. Banpreetsingh Surindersingh Atal ceased to be Additional Director on 29 Sep 2012. Tegh Cables has 7 board changes on record in total.

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