Tejas Overall Capital Solutions Private Limited

Tejas Overall Capital Solutions Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65923DL2012PTC238017 Incorporated 25 June 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹12,630
▼ 34% YoY
Net profit · FY 2024
₹1,085
Net margin 8.6%
EBITDA · FY 2024
₹1,465
EBITDA margin 11.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Tejas Overall Capital Solutions Private Limited

Data last updated:

Tejas Overall Capital Solutions Private Limited is a private limited company based in Delhi, India. It operates in the financial intermediation and lending segment of the financial services sector. It was incorporated on 25 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65923DL2012PTC238017.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Harshita Garg and Surinder Kumar Garg.

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 B – 411 3rd Floor Nirman Vihar, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹12,630, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹1,085 (net margin 8.6%) and EBITDA of ₹1,465 (EBITDA margin 11.6%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 13% over five years.

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

Company details

CIN U65923DL2012PTC238017
Registration Number 238017
Incorporation Date 25 June 2012
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

Tejas Overall Capital Solutions Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 411 3rd Floor Nirman Vihar, Delhi, India – 110092
  • Industry
    Financial Services, Other Financial Intermediation, Bfsi, Commercial Loan Services, Credit Allocation Agencies

To see the full contact details of Tejas Overall Capital Solutions Private Limited, buy the company report.

Comprehensive company report
Tejas Overall Capital Solutions Private Limited - one report that includes everything
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  • 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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Financials of Tejas Overall Capital Solutions Private Limited

FY 2025 filings available

Tejas Overall Capital Solutions Private Limited reported revenue of ₹12,630 (down 34% YoY) for FY 2024.

Revenue · FY 2024
₹12,630 ▼ 34%
Net profit · FY 2024
₹1,085 margin 8.6%
EBITDA · FY 2024
₹1,465 margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 25%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 58%
3 years · compounded
▼ 41%
5 years · compounded
▼ 24%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 34% fall in the latest year. EBITDA fell 58% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1,465
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,085
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.6%
Net Profit Margin8.6%
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 Overall Capital Solutions Private Limited, buy the company report.

Board of directors of Tejas Overall Capital Solutions Private Limited

Tejas Overall Capital Solutions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harshita GargDirector06 Nov 20223 Years 11 MonthsCurrent
Surinder Kumar GargDirector25 Jun 201214 Years 4 MonthsCurrent

Auditor

Tejas Overall Capital Solutions Private Limited is audited by R.K.B & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R.K.B & ASSOCIATESFY 2017006825N

Shareholding

The shareholding of Tejas Overall Capital Solutions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tejas Overall Capital Solutions Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Tejas Overall Capital Solutions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tejas Overall Capital Solutions Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Harshita Garg ceased to be Additional Director on 29 Sep 2023.

AGM
Tejas Overall Capital Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tejas Overall Capital Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Harshita Garg ceased to be Additional Director.
Ceased
Sujata Garg ceased to be Director.
Appointed
Harshita Garg was appointed as Director.
Appointed
Surinder Kumar Garg was appointed as Director.
Incorporation
25 Jun 2012
Tejas Overall Capital Solutions Private Limited was registered on 25 Jun 2012 with Roc Delhi I & aged 14 years 4 months as per MCA records.

Frequently asked questions

Tejas Overall Capital Solutions is an active private limited company based in Delhi, India. The company works in other financial intermediation, within the financial services industry. It was incorporated on 25 June 2012 (14+ years old) and is registered under CIN U65923DL2012PTC238017.

Tejas Overall Capital Solutions has 2 current directors:

The latest financial statements of Tejas Overall Capital Solutions 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 CIN (Corporate Identification Number) of Tejas Overall Capital Solutions is U65923DL2012PTC238017. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tejas Overall Capital Solutions was incorporated on 25 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Harshita Garg ceased to be Additional Director on 29 Sep 2023. Sujata Garg ceased to be Director on 07 Nov 2022. Harshita Garg was appointed as Director on 06 Nov 2022. Tejas Overall Capital Solutions has 4 board changes on record in total.

The registered office of Tejas Overall Capital Solutions is at B – 411 3rd Floor Nirman Vihar, Delhi, India – 110092.

Tejas Overall Capital Solutions operates in the financial services industry, in the other financial intermediation segment.

The compliance status of Tejas Overall Capital Solutions is compliant as of 30 August 2026. The company is actively filing with the Registrar of Companies.

Tejas Overall Capital Solutions can be reached at its registered office: B – 411 3rd Floor Nirman Vihar, Delhi, India – 110092.