Tegum Steel Technologies Private Limited

Tegum Steel Technologies Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27108MH2001PTC131001 Incorporated 26 February 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Revenue · FY 2025
₹2.86 Cr
▲ 41% YoY
Net profit · FY 2025
₹44.15 Lakh
Net margin 15.4%
EBITDA · FY 2025
₹69.65 Lakh
EBITDA margin 24.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Company age
25 yrs
Est. 2001
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered

About Tegum Steel Technologies Private Limited

Data last updated:

Tegum Steel Technologies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 26 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27108MH2001PTC131001. Its GSTIN is 27AABCT3691A1ZJ (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Gauri Abhijit Parab and Rajkumar Markan.

Its last annual general meeting (AGM) was held on 16 May 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 302 Balarama Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.86 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹44.15 Lakh (net margin 15.4%) and EBITDA of ₹69.65 Lakh (EBITDA margin 24.4%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 19% over five years.

Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.

Tegum Steel Technologies Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0142322). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27108MH2001PTC131001
Registration Number 131001
Incorporation Date 26 February 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0142322

Recognitions & Rankings of Tegum Steel Technologies

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0142322

Contact details

Tegum Steel Technologies Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 Balarama Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Tegum Steel Technologies Private Limited, buy the company report.

Comprehensive company report
Tegum Steel Technologies 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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Business activity

The main business activity of Tegum Steel Technologies is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Tegum Steel Technologies Private Limited, buy the company report.

Financials of Tegum Steel Technologies Private Limited

FY 2025 filings available

Tegum Steel Technologies Private Limited reported revenue of ₹2.86 Cr (up 41% YoY) for FY 2025.

Revenue · FY 2025
₹2.86 Cr ▲ 41%
Net profit · FY 2025
₹44.15 Lakh margin 15.4%
EBITDA · FY 2025
₹69.65 Lakh margin 24.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 2%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 13%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 41% growth in the latest year. EBITDA fell 23% 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₹69.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.15 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 Margin24.4%
Net Profit Margin15.4%
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 Tegum Steel Technologies Private Limited, buy the company report.

Board of directors of Tegum Steel Technologies Private Limited

Tegum Steel Technologies has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gauri Abhijit ParabDirector04 Aug 20215 Years 3 MonthsCurrent
Rajkumar MarkanDirector26 Feb 200125 Years 8 MonthsCurrent
Radhika Rajkumar MarkanDirector06 Mar 201214 Years 8 MonthsCurrent
Satguru Saran MarkanDirector20 Dec 20178 Years 10 MonthsCurrent
Anand ShankarDirector17 Jun 20215 Years 4 MonthsCurrent

Auditor

Tegum Steel Technologies Private Limited is audited by Akali & Akali for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Akali & AkaliFY 2023100252W

Shareholding

The shareholding of Tegum Steel Technologies 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tegum Steel Technologies Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tegum Steel Technologies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tegum Steel Technologies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT3691A1ZJMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tegum Steel Technologies Private Limited, buy the company report.

Recent activity

Tegum Steel Technologies Private Limited has 13 board changes on record since 2001: 9 appointments and 4 cessations. The latest: Dipak Balshiram Kale ceased to be Director on 09 Apr 2023.

AGM
Tegum Steel Technologies Private Limited last Annual general meeting of members was held on 16 May 2025 as per latest MCA records.
Filing
Tegum Steel Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Dipak Balshiram Kale ceased to be Director.
Appointed
Gauri Abhijit Parab was appointed as Director.
Appointed
Anand Shankar was appointed as Director.
Appointed
Dipak Balshiram Kale was appointed as Director.
Ceased
Vaishali Milind Gaokar ceased to be Director.
Ceased
Ramdas Sakharam Chavan ceased to be Director.
Appointed
Satguru Saran Markan was appointed as Director.
Appointed
Radhika Rajkumar Markan was appointed as Director.
Ceased
Shirish Suryakant Shetye ceased to be Director.
Appointed
Vaishali Milind Gaokar was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Tegum Steel Technologies is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 26 February 2001 (25+ years old) and is registered under CIN U27108MH2001PTC131001.

Tegum Steel Technologies has 5 current directors:

The latest financial statements of Tegum Steel Technologies on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 16 May 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tegum Steel Technologies is 27AABCT3691A1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tegum Steel Technologies is U27108MH2001PTC131001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tegum Steel Technologies has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending.

Tegum Steel Technologies was incorporated on 26 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Dipak Balshiram Kale ceased to be Director on 09 Apr 2023. Gauri Abhijit Parab was appointed as Director on 04 Aug 2021. Anand Shankar was appointed as Director on 17 Jun 2021. Tegum Steel Technologies has 13 board changes on record in total.

Yes, Tegum Steel Technologies is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0142322).

The registered office of Tegum Steel Technologies is at 302 Balarama Bandra Kurla Complex Bandra East, Mumbai, Maharashtra, India – 400051.