Tejas Dye-Chem Private Limited

Tejas Dye-Chem Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1985PTC035266 Incorporated 05 February 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.09 Lakh
▲ 27% YoY
Net loss · FY 2025
₹4.1 Lakh
Net margin -132.7%
EBITDA · FY 2025
₹40,624
EBITDA margin 13.1%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹89.99 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
5
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Tejas Dye-Chem Private Limited

Data last updated:

Tejas Dye-Chem Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 February 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1985PTC035266.

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹89.99 Lakh. It is led by directors including Tejas Dhirendra Sangoi and Leena Dhirendra Sangoi.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.09 Lakh, a growth of 27% compared to the previous year. For the same year it recorded a net loss of ₹4.1 Lakh (net margin -132.7%) and EBITDA of ₹40,624 (EBITDA margin 13.1%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 11% over five years.

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

Company Details of Tejas Dye-Chem Private Limited
CIN U24110MH1985PTC035266
Registration Number 035266
Incorporation Date 05 February 1985
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    'A' Wing 1903 19th Floor Naman Midtown Senapati Bapat Marg Elphinstone Road (W, ), Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Tejas Dye-Chem Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tejas Dye-Chem Private Limited

The main business activity of Tejas Dye-Chem is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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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 Tejas Dye-Chem Private Limited FY 2025 filings available

Tejas Dye-Chem Private Limited reported revenue of ₹3.09 Lakh (up 27% YoY) for FY 2025.

Revenue · FY 2025
₹3.09 Lakh ▲ 27%
Net loss · FY 2025
₹4.1 Lakh margin -132.7%
EBITDA · FY 2025
₹40,624 margin 13.1%

Compounded Annual Growth Rate (CAGR) of Tejas Dye-Chem Private Limited

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 19%
5 years · compounded
▼ 11%
EBITDA CAGR growth
3 years · compounded
▼ 53%
5 years · compounded
▼ 37%

Revenue rose 27% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. 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 Tejas Dye-Chem 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₹40,624••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.1 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 of Tejas Dye-Chem Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.1%••••••••••••••••
Net Profit Margin-132.7%••••••••••••••••
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••••••••••••••••••••

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 Tejas Dye-Chem are in the company report.

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Financial statements from 2015

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Peer Comparison of Tejas Dye-Chem Private Limited

Tejas Dye-Chem Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhanaseth Barter Private Limited₹3.11 Lakh (FY 2022)••••••••53.0%••••Kolkata, West Bengal, India
Apex International Private Limited₹3.1 Lakh (FY 2025)••••••••81.0%••••Mumbai, Maharashtra, India
Satjay Properties Private Limited₹3.1 Lakh (FY 2025)••••••••6.0%••••Mumbai, Maharashtra, India
Shree Gopinathji Automobiles Private Limited₹3.1 Lakh (FY 2024)••••••••3.0%••••Vadodara, Gujarat, India
Excalibur Multiventures Private Limited₹3.1 Lakh (FY 2025)••••••••-58.0%••••Mumbai, Maharashtra, India
Tejas Dye-Chem Private Limited this company₹3.09 Lakh (FY 2025)••••••••27.0%••••Mumbai, Maharashtra, India
Sukhvera Real Estates Private Limited'₹3.09 Lakh (FY 2023)••••••••0.0%••••Delhi, India
Jeewan Thread Manufacturers Pvt Ltd₹3.08 Lakh (FY 2024)••••••••-100.0%••••New Delhi, Delhi, India
QSR Exports Private Limited₹3.08 Lakh (FY 2021)••••••••••••New Delhi, Delhi, India
Info Base India Development Centre Private Limited₹3.07 Lakh (FY 2025)••••••••-93.0%••••Bengaluru, Karnataka, India
Nanda Agro and Properties Private Limited₹3.07 Lakh (FY 2025)••••••••-60.0%••••Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Tejas Dye-Chem by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tejas Dye-Chem Private Limited

Tejas Dye-Chem Private Limited is audited by VALIA & TIMBADIA for the financial year 2020.

NameStatusAppointment DateCessation Date
VALIA & TIMBADIALockedLockedLocked
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Board of Directors of Tejas Dye-Chem Private Limited

Tejas Dye-Chem has 5 directors on record. No former directors are listed.

Current Directors

Ownership and Shareholding of Tejas Dye-Chem Private Limited

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Charges & Borrowings of Tejas Dye-Chem Private Limited

Tejas Dye-Chem Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tejas Dye-Chem Private Limited

Employment history and EPFO contributions of people linked to Tejas Dye-Chem.

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Employee and EPFO history

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

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Recent Activity on Tejas Dye-Chem Private Limited

Tejas Dye-Chem Private Limited has 5 board changes on record since 1985: 5 appointments. The latest: Vishesh Dhirendra Sangoi was appointed as Director on 17 Feb 2012.

AGM
Tejas Dye-Chem Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tejas Dye-Chem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Vishesh Dhirendra Sangoi was appointed as Director.
Appointed
Shreyas Dhirendra Sangoi was appointed as Director.
Appointed
Tejas Dhirendra Sangoi was appointed as Director.
Appointed
Dhirendra Premji Sangoi was appointed as Director.
Appointed
Leena Dhirendra Sangoi was appointed as Director.
Incorporation
05 Feb 1985
Tejas Dye-Chem Private Limited was registered on 05 Feb 1985 with Roc Mumbai & aged 41 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tejas Dye-Chem Private Limited

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MSME Payment Delays by Tejas Dye-Chem Private Limited

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Subsidiaries & Group Companies of Tejas Dye-Chem Private Limited

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GST Compliance of Tejas Dye-Chem Private Limited

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MCA Filings & Documents of Tejas Dye-Chem Private Limited

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Frequently Asked Questions about Tejas Dye-Chem Private Limited

Tejas Dye-Chem is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 February 1985 (41+ years old) and is registered under CIN U24110MH1985PTC035266.

Tejas Dye-Chem reported revenue of ₹3.09 Lakh for FY 2025 (up 27% YoY).

Tejas Dye-Chem has 5 current directors:

Tejas Dye-Chem reported a net loss of ₹4.1 Lakh (net margin -132.7%) and EBITDA of ₹40,624 (EBITDA margin 13.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tejas Dye-Chem is -19% over three years and -11% over five years. In the latest year (FY 2025) revenue rose 27%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Tejas Dye-Chem is U24110MH1985PTC035266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tejas Dye-Chem was incorporated on 05 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tejas Dye-Chem by revenue are Dhanaseth Barter Private Limited, Apex International Private Limited, Satjay Properties Private Limited, Shree Gopinathji Automobiles Private Limited, Excalibur Multiventures Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).

Vishesh Dhirendra Sangoi was appointed as Director on 17 Feb 2012. Shreyas Dhirendra Sangoi was appointed as Director on 16 Jun 2006. Tejas Dhirendra Sangoi was appointed as Director on 16 Jun 2006. Tejas Dye-Chem has 5 board changes on record in total.

The registered office of Tejas Dye-Chem is at A Wing 1903 19th Floor Naman Midtown Senapati Bapat Marg Elphinstone Road W, , Mumbai, Maharashtra, India – 400013.

Tejas Dye-Chem has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹89.99 Lakh.

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