Tejas Concast Private Limited

Tejas Concast Private Limited - metals and minerals in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U45201OR2009PTC011310 Incorporated 13 November 2009 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹1.48 Cr
▼ 38% YoY
Net loss · FY 2025
₹8.42 Lakh
Net margin -5.7%
EBITDA · FY 2025
₹6.57 Lakh
EBITDA margin 4.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹1.14 Cr
Satisfied ₹1.14 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Tejas Concast Private Limited

Data last updated:

Tejas Concast Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 13 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45201OR2009PTC011310. Its GSTIN is 21AADCT2929D2ZR (Odisha). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Bibhudatta Mishra and Abinash Martha.

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 Plot No – Cp – 13 Niladri Vihar, Bhubaneswar, Odisha, India – 751021.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.48 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹8.42 Lakh (net margin -5.7%) and EBITDA of ₹6.57 Lakh (EBITDA margin 4.4%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹1.14 Cr and satisfied charges of ₹1.14 Cr on record.

Tejas Concast Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0015093). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201OR2009PTC011310
Registration Number 011310
Incorporation Date 13 November 2009
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-19-0015093

Recognitions & Rankings of Tejas Concast

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-19-0015093

Contact details

Tejas Concast Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – Cp – 13 Niladri Vihar, Bhubaneswar, Odisha, India – 751021
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Tejas Concast Private Limited, buy the company report.

Comprehensive company report
Tejas Concast 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 Tejas Concast 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 Tejas Concast Private Limited, buy the company report.

Financials of Tejas Concast Private Limited

FY 2025 filings available

Tejas Concast Private Limited reported revenue of ₹1.48 Cr (down 38% YoY) for FY 2025.

Revenue · FY 2025
₹1.48 Cr ▼ 38%
Net loss · FY 2025
₹8.42 Lakh margin -5.7%
EBITDA · FY 2025
₹6.57 Lakh margin 4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 27%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 9%
5 years · compounded
▲ 25%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 38% fall in the latest year. EBITDA rose 20% 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₹6.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.42 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 Margin4.4%
Net Profit Margin-5.7%
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 Tejas Concast Private Limited, buy the company report.

Board of directors of Tejas Concast Private Limited

Tejas Concast has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bibhudatta MishraDirector15 Sep 20188 Years 1 MonthsCurrent
Abinash MarthaDirector11 Oct 20188 Years 0 MonthsCurrent

Peer comparison

Tejas Concast Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dunstan Goods Pvt Ltd₹1.48 Cr (FY 2025)132.0%Udaipur, Rajasthan, India
Premier Profileprocess Private Limited₹1.48 Cr (FY 2024)-45.0%Lucknow, Uttar Pradesh, India
KS Marble Gallery Private Limited₹1.48 Cr (FY 2024)37.0%Agra, Uttar Pradesh, India
Tejas Concast Private Limitedthis company₹1.48 Cr (FY 2025)-₹8.42 Lakh-5.7%-38.0%Bhubaneswar, Odisha, India
Oriental Metals India Private Limited₹1.48 Cr (FY 2023)-99.0%Ernakulam, Kerala, India
Raa Hardwares & Automation Private Limited₹1.47 Cr (FY 2021)413.0%Chennai, Tamil Nadu, India
Vinod Agencies Private Limited₹1.47 Cr (FY 2025)-11.0%Khopoli, Maharashtra, India

To see the full peer comparison of Tejas Concast Private Limited, buy the company report.

Auditor

Tejas Concast Private Limited is audited by R C PRADHAN & COMPANY for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R C PRADHAN & COMPANYFY 2019325584E

Shareholding

The shareholding of Tejas Concast Private Limited 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 Tejas Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.14 Cr
Satisfied charges
₹1.14 Cr
Breakdown by lending institutions
State Bank of India₹1.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2023100718974State Bank of India₹12 LakhSatisfied
31 Dec 2019100318498State Bank of India₹1.02 CrSatisfied

To see the full charge records of Tejas Concast Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Tejas Concast has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
21AADCT2929D2ZROdishaActive01 Aug 2018
16AADCT2929D1ZJTripuraActive21 Nov 2019

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

Recent activity

Tejas Concast Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Abinash Martha was appointed as Director on 11 Oct 2018.

AGM
Tejas Concast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 02 May 2023 via Charge ID 100718974 with State Bank Of India was fully satisfied on 26 Aug 2025.
Charges
A charge registered on 31 Dec 2019 via Charge ID 100318498 with State Bank Of India was fully satisfied on 26 Aug 2025.
Filing
Tejas Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge with State Bank Of India amounted to Rs. 12.00 Lakh with Charge ID 100718974 was registered on 02 May 2023.
Charges
A charge with State Bank Of India of Rs. 102.00 Lakh registered on 31 Dec 2019 with Charge ID 100318498 was modified on 30 Mar 2023.
Charges
A charge with State Bank Of India amounted to Rs. 102.00 Lakh with Charge ID 100318498 was registered on 31 Dec 2019.
Appointed
Abinash Martha was appointed as Director.
Ceased
Bikash Chandra Martha ceased to be Director.
Ceased
Choudhuri Jagadish Jena ceased to be Director.
Appointed
Bibhudatta Mishra was appointed as Director.
Ceased
Barada Prasad Mohanty ceased to be Whole-Time Director.

3 earlier events are in the company report.

Frequently asked questions

Tejas Concast is an active private limited company based in Bhubaneswar, Odisha, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 13 November 2009 (17+ years old) and is registered under CIN U45201OR2009PTC011310.

Tejas Concast has 2 current directors:

The latest financial statements of Tejas Concast 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 Tejas Concast is 21AADCT2929D2ZR, registered in Odisha. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 16AADCT2929D1ZJ (Tripura).

The CIN (Corporate Identification Number) of Tejas Concast is U45201OR2009PTC011310. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tejas Concast was incorporated on 13 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Tejas Concast by revenue are Dunstan Goods Pvt Ltd, Premier Profileprocess Private Limited, KS Marble Gallery Private Limited, Oriental Metals India Private Limited, Raa Hardwares & Automation Private Limited and 1 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Abinash Martha was appointed as Director on 11 Oct 2018. Bikash Chandra Martha ceased to be Director on 11 Oct 2018. Choudhuri Jagadish Jena ceased to be Director on 11 Oct 2018. Tejas Concast has 7 board changes on record in total.

Yes, Tejas Concast is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0015093).

The registered office of Tejas Concast is at Plot No – Cp – 13 Niladri Vihar, Bhubaneswar, Odisha, India – 751021.

Tejas Concast operates in the metals and minerals industry, in the construction materials retail and distribution segment.