Tejas Rasayan Private Limited

Tejas Rasayan Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2011PTC222521 Incorporated 19 July 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹24.87 Cr
▼ 17% YoY
Net profit · FY 2024
₹76.49 Lakh
Net margin 3.1%
EBITDA · FY 2024
₹2.55 Cr
EBITDA margin 10.2%
Authorised capital
₹2.6 Cr
Registered with MCA
Paid-up capital
₹2.52 Cr
Issued & subscribed
Open charges
₹22.46 Cr
Satisfied ₹8.4 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
14
Provident fund records

About Tejas Rasayan Private Limited

Data last updated:

Tejas Rasayan Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 19 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2011PTC222521. Its GSTIN is 09AATCS4466N1ZA (Uttar Pradesh).

The company has an authorised share capital of ₹2.6 Cr and a paid-up capital of ₹2.52 Cr. It was formerly known as Silverton Holiday Homes Private Limited. It is led by directors including Mukesh Kumar and Arpit Garg.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 28 Iind Floor Mayfair Garden Near Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.87 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹76.49 Lakh (net margin 3.1%) and EBITDA of ₹2.55 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 95% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.46 Cr and satisfied charges of ₹8.4 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

Tejas Rasayan Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-58-0003355). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tejasrasayan.com.

Company details

CIN U74999DL2011PTC222521
Registration Number 222521
Incorporation Date 19 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-58-0003355

Recognitions & Rankings of Tejas Rasayan

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-58-0003355

Contact details

Tejas Rasayan Private Limited's registered office is in New Delhi, Delhi. Its website is tejasrasayan.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 28 Iind Floor Mayfair Garden Near Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Agriculture, Fertilizers & Soil Enhancers, Crop Protection

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

Comprehensive company report
Tejas Rasayan 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 Rasayan is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Tejas Rasayan Private Limited, buy the company report.

Financials of Tejas Rasayan Private Limited

FY 2024 filings available

Tejas Rasayan Private Limited reported revenue of ₹24.87 Cr (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹24.87 Cr ▼ 17%
Net profit · FY 2024
₹76.49 Lakh margin 3.1%
EBITDA · FY 2024
₹2.55 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 18%
5 years · compounded
▲ 95%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 7%
5 years · compounded
▲ 78%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 95%. EBITDA fell 2% 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₹2.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹76.49 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.2%
Net Profit Margin3.1%
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 Rasayan Private Limited, buy the company report.

Board of directors of Tejas Rasayan Private Limited

Tejas Rasayan has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh KumarDirector19 Jul 201115 Years 3 MonthsCurrent
Arpit GargDirector19 Jul 201115 Years 3 MonthsCurrent
Umang JainDirector25 May 201610 Years 5 MonthsCurrent
Udit JainDirector25 May 201610 Years 5 MonthsCurrent

Peer comparison

Tejas Rasayan Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Fertilizers, Pesticides), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
United Insecticides Private Limited₹25.22 Cr (FY 2024)69.0%Tankara, Gujarat, India
Khandelwal Pesticides Private Limited₹25.01 Cr (FY 2024)13.0%Nagpur, Maharashtra, India
Tejas Rasayan Private Limitedthis company₹24.87 Cr (FY 2024)₹76.49 Lakh3.1%-17.0%14New Delhi, Delhi, India
Everest Fertilizers and Chemicals Pvt Ltd₹24.84 Cr (FY 2025)88.0%Rajkot, Gujarat, India

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

Auditor

Tejas Rasayan Private Limited is audited by SANJAY SANGAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJAY SANGAL & ASSOCIATESFY 20230006932C

Shareholding

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

Charges & borrowings

Open charges
₹22.46 Cr
Satisfied charges
₹8.4 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.30 Cr
Others₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Mar 2024100890124Others₹16 LakhOpen
15 Mar 2021100431706Hdfc Bank Limited₹22.3 CrOpen
15 Jun 2020100344166Others₹1.2 CrSatisfied
06 May 2020100336870Others₹20 LakhSatisfied
05 Feb 2018100153890Others₹7 CrSatisfied

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

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Tejas Rasayan Private Limited was last rated by Brickwork on 19 Apr 2022.

Rating agencyRated onRating
Brickwork19 Apr 2022

To see the full credit ratings and regulatory alerts of Tejas Rasayan Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Tejas Rasayan Private Limited has a workforce of 14 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-30%

GST

Tejas Rasayan has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AATCS4466N1ZAUttar PradeshActive01 Jul 2017

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

Recent activity

Tejas Rasayan Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Udit Jain ceased to be Additional Director on 30 Sep 2016.

Charges
A charge with Hdfc Bank Limited of Rs. 22.30 Cr registered on 15 Mar 2021 with Charge ID 100431706 was modified on 18 Oct 2025.
AGM
Tejas Rasayan Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tejas Rasayan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100890124 was registered on 07 Mar 2024.
Charges
A charge registered on 15 Jun 2020 via Charge ID 100344166 with Others was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 06 May 2020 via Charge ID 100336870 with Others was fully satisfied on 24 Mar 2021.
Charges
A charge registered on 05 Feb 2018 via Charge ID 100153890 with Others was fully satisfied on 24 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.30 Cr with Charge ID 100431706 was registered on 15 Mar 2021.
Charges
A charge with Others amounted to Rs. 1.20 Cr with Charge ID 100344166 was registered on 15 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100336870 was registered on 06 May 2020.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100153890 was registered on 05 Feb 2018.
Ceased
Udit Jain ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Tejas Rasayan is an active private limited company based in New Delhi, Delhi, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 19 July 2011 (15+ years old) and is registered under CIN U74999DL2011PTC222521.

Tejas Rasayan has 4 current directors:

The latest financial statements of Tejas Rasayan on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tejas Rasayan is 09AATCS4466N1ZA, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Tejas Rasayan is U74999DL2011PTC222521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tejas Rasayan has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.

Tejas Rasayan was incorporated on 19 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tejas Rasayan by revenue are United Insecticides Private Limited, Khandelwal Pesticides Private Limited, Everest Fertilizers and Chemicals Pvt Ltd, all in the Agriculture industry (Fertilizers, Pesticides), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Udit Jain ceased to be Additional Director on 30 Sep 2016. Umang Jain ceased to be Additional Director on 30 Sep 2016. Udit Jain was appointed as Director on 25 May 2016. Tejas Rasayan has 6 board changes on record in total.

Yes, Tejas Rasayan is registered as a small enterprise under Udyam registration (number: UDYAM-UP-58-0003355).

Tejas Rasayan can be reached through the website tejasrasayan.com. Its registered office is in New Delhi, Delhi, India.