Tehkhand Associates Pvt Ltd

Tehkhand Associates Pvt Ltd - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1982PTC014146 Incorporated 06 August 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹1.06 Cr
▼ 37% YoY
Net profit · FY 2025
₹81.39 Lakh
Net margin 77%
EBITDA · FY 2025
₹1.02 Cr
EBITDA margin 96.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹98.5 Cr
No open charges
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Tehkhand Associates Pvt Ltd

Data last updated:

Tehkhand Associates Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 06 August 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1982PTC014146. Its GSTIN is 07AABCT4832F1ZI (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prashant Tyagi and Ravinder Singh.

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 E – 23 B – 1 Ext Mohan Coop Indlestate Mathura Road, New Delhi, Delhi, India – 110044.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.06 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹81.39 Lakh (net margin 77%) and EBITDA of ₹1.02 Cr (EBITDA margin 96.5%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 15% over five years.

As per MCA filings, the company has satisfied charges of ₹98.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1982PTC014146
Registration Number 014146
Incorporation Date 06 August 1982
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

Contact details

Tehkhand Associates Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    E – 23 B – 1 Ext Mohan Coop Indlestate Mathura Road, New Delhi, Delhi, India – 110044
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Tehkhand Associates Pvt Ltd, buy the company report.

Comprehensive company report
Tehkhand Associates Pvt Ltd - 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 Tehkhand Associates is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Tehkhand Associates Pvt Ltd, buy the company report.

Financials of Tehkhand Associates Pvt Ltd

FY 2025 filings available

Tehkhand Associates Pvt Ltd reported revenue of ₹1.06 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹1.06 Cr ▼ 37%
Net profit · FY 2025
₹81.39 Lakh margin 77%
EBITDA · FY 2025
₹1.02 Cr margin 96.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 22%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 23%
5 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 15% over five years, including a 37% fall in the latest year. EBITDA fell 37% 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₹1.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.39 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 Margin96.5%
Net Profit Margin77%
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 Tehkhand Associates Pvt Ltd, buy the company report.

Board of directors of Tehkhand Associates Pvt Ltd

Tehkhand Associates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant TyagiDirector30 Nov 200520 Years 11 MonthsCurrent
Ravinder SinghDirector12 Dec 200520 Years 10 MonthsCurrent

Peer comparison

Tehkhand Associates Pvt Ltd is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vijaya Engineering Private Limited₹1.07 Cr (FY 2025)3.0%Bangalore, Karnataka, India
Tehkhand Associates Pvt Ltdthis company₹1.06 Cr (FY 2025)₹81.39 Lakh77%-37.0%New Delhi, Delhi, India
P.L.C. Steel Private Limited₹1.05 Cr (FY 2025)-4.0%Ghaziabad, Uttar Pradesh, India
Absolute Wires Private Limited₹1.05 Cr (FY 2024)-10.0%Mumbai, Maharashtra, India
Universal Tillage Solutions Private Limited₹1.05 Cr (FY 2025)63.0%Karnal, Haryana, India

To see the full peer comparison of Tehkhand Associates Pvt Ltd, buy the company report.

Auditor

Tehkhand Associates Pvt Ltd is audited by SOOD BRIJ & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SOOD BRIJ & ASSOCIATESFY 2019000350N

Shareholding

The shareholding of Tehkhand Associates Pvt Ltd is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tehkhand Associates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹98.5 Cr
Breakdown by lending institutions
Indusind Bank Limited₹35.00 Cr
Union Bank of India₹30.00 Cr
Oriental Bank of Commerce₹25.00 Cr
Others₹8.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 2018100236580Others₹1 CrSatisfied
06 Oct 2016100088171Others₹7.5 CrSatisfied
25 Jul 200910169567Oriental Bank of Commerce₹25 CrSatisfied
15 Jul 200910173456Indusind Bank Limited₹35 CrSatisfied
11 May 200910159810Union Bank of India₹30 CrSatisfied

To see the full charge records of Tehkhand Associates Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tehkhand Associates Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tehkhand Associates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCT4832F1ZIDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Tehkhand Associates Pvt Ltd, buy the company report.

Recent activity

Tehkhand Associates Pvt Ltd has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Pradeep Sharma ceased to be Director on 22 Jul 2020.

AGM
Tehkhand Associates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tehkhand Associates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 06 Oct 2016 via Charge ID 100088171 with Others was fully satisfied on 03 Apr 2024.
Charges
A charge registered on 15 Sep 2018 via Charge ID 100236580 with Others was fully satisfied on 04 Apr 2023.
Ceased
Pradeep Sharma ceased to be Director.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100236580 was registered on 15 Sep 2018.
Charges
A charge with Others of Rs. 750.00 Lakh registered on 06 Oct 2016 with Charge ID 100088171 was modified on 09 May 2017.
Charges
A charge registered on 15 Jul 2009 via Charge ID 10173456 with Indusind Bank Limited was fully satisfied on 09 Mar 2017.
Charges
A charge registered on 25 Jul 2009 via Charge ID 10169567 with Oriental Bank Of Commerce was fully satisfied on 25 Nov 2016.
Charges
A charge registered on 11 May 2009 via Charge ID 10159810 with Union Bank Of India was fully satisfied on 24 Nov 2016.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 100088171 was registered on 06 Oct 2016.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 2,500.00 Lakh with Charge ID 10169567 was registered on 25 Jul 2009.

5 earlier events are in the company report.

Frequently asked questions

Tehkhand Associates is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 06 August 1982 (44+ years old) and is registered under CIN U74899DL1982PTC014146.

Tehkhand Associates has 2 current directors:

The latest financial statements of Tehkhand Associates 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 Tehkhand Associates is 07AABCT4832F1ZI, registered in Delhi.

The CIN (Corporate Identification Number) of Tehkhand Associates is U74899DL1982PTC014146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tehkhand Associates was incorporated on 06 August 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tehkhand Associates by revenue are Vijaya Engineering Private Limited, P.L.C. Steel Private Limited, Absolute Wires Private Limited, Universal Tillage Solutions Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Pradeep Sharma ceased to be Director on 22 Jul 2020. Ravinder Singh was appointed as Director on 12 Dec 2005. Prashant Tyagi was appointed as Director on 30 Nov 2005.

The registered office of Tehkhand Associates is at E – 23 B – 1 Ext Mohan Coop Indlestate Mathura Road, New Delhi, Delhi, India – 110044.

Tehkhand Associates operates in the metals and minerals industry, in the metal retail and distribution segment.

Tehkhand Associates has no open charges and satisfied charges of ₹98.5 Cr as per latest MCA filings.