Tek Enterprises Private Limited

Tek Enterprises Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25202DL1996PTC082039 Incorporated 18 September 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹37.16 Lakh
▼ 6% YoY
Net profit · FY 2024
₹19.23 Lakh
Net margin 51.7%
EBITDA · FY 2024
₹25.51 Lakh
EBITDA margin 68.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.99 Cr
Issued & subscribed
Open charges
₹194.6 Cr
Satisfied ₹154.3 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Tek Enterprises Private Limited

Data last updated:

Tek Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 September 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25202DL1996PTC082039.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.99 Cr. It is led by directors Aditi Tekriwal and Vishal Tekriwal.

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 G – 73 Rear Portion Of Iind Floor Kirti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹37.16 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹19.23 Lakh (net margin 51.7%) and EBITDA of ₹25.51 Lakh (EBITDA margin 68.7%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹194.6 Cr and satisfied charges of ₹154.3 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Tek Enterprises Private Limited
CIN U25202DL1996PTC082039
Registration Number 082039
Incorporation Date 18 September 1996
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    G – 73 Rear Portion Of Iind Floor Kirti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Tek Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Tek Enterprises Private Limited FY 2025 filings available

Tek Enterprises Private Limited reported revenue of ₹37.16 Lakh (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹37.16 Lakh ▼ 6%
Net profit · FY 2024
₹19.23 Lakh margin 51.7%
EBITDA · FY 2024
₹25.51 Lakh margin 68.7%

Compounded Annual Growth Rate (CAGR) of Tek Enterprises Private Limited

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 9%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 6% fall in the latest year. EBITDA fell 9% 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 of Tek Enterprises Private Limited

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₹25.51 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹19.23 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 Tek Enterprises Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin68.7%••••••••••••••••
Net Profit Margin51.7%••••••••••••••••
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 Tek Enterprises are in the company report.

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Financial statements from 2015

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Board of Directors of Tek Enterprises Private Limited

Tek Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditi TekriwalAdditional Director22 Mar 201511 Years 6 MonthsCurrent
Vishal TekriwalAdditional Director22 Mar 201511 Years 6 MonthsCurrent

Peer Comparison of Tek Enterprises Private Limited

Tek Enterprises Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Amaze Realtors Private Limited₹37.23 Lakh (FY 2025)••••••••-14.0%••••Guwahati, Assam, India
Kamleshwari Realtors & Developers Private Limited₹37.21 Lakh (FY 2025)••••••••••••Lucknow, Uttar Pradesh, India
Kyraa Housing Projects Private Limited₹37.2 Lakh (FY 2025)••••••••620.0%••••Mumbai, Maharashtra, India
Skynor Ventures Private Limited₹37.2 Lakh (FY 2024)••••••••-10.0%••••Palakkad, Kerala, India
Mahakal Real Estate Developers Private Limited₹37.18 Lakh (FY 2025)••••••••-39.0%••••New Delhi, Delhi, India
Tek Enterprises Private Limited this company₹37.16 Lakh (FY 2024)••••••••-6.0%••••New Delhi, Delhi, India
Nvent Realty Private Limited₹37.15 Lakh (FY 2025)••••••••18.0%••••Kolkata, West Bengal, India
Annex Realty Ventures Private Limited₹37.15 Lakh (FY 2025)••••••••-38.0%••••Visakhapatnam, Andhra Pradesh, India
Arya Housing Pvt. Ltd.₹37.14 Lakh (FY 2024)••••••••15.0%••••Kolkata, West Bengal, India
Labhlaxmi Realtors Private Limited₹37.12 Lakh (FY 2019)••••••••-95.0%••••Delhi, India
Sky View Infradev Private Limited₹37.12 Lakh (FY 2025)••••••••-81.0%••••Dibrugarh, Assam, India

Peers are the five companies nearest above and the five nearest below Tek Enterprises by revenue in the Real Estate industry (Builders and Developers), 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 Tek Enterprises Private Limited

Tek Enterprises Private Limited is audited by LAVLESH & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
LAVLESH & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Tek Enterprises Private Limited

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Charges & Borrowings of Tek Enterprises Private Limited

Open charges
₹194.6 Cr
Satisfied charges
₹154.3 Cr
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹121.00 Cr
State Bank of India₹73.60 Cr
Latest charge details
DateLenderAmountStatus
04 Sep 2023The Jammu and Kashmir Bank Limited₹121 CrOpen
21 Jun 2017State Bank of India₹46 CrOpen
26 Apr 2016State Bank of India₹27.6 CrOpen
09 Dec 2015The Jammu and Kashmir Bank Limited₹37.3 CrSatisfied
14 Jul 2014Jammu & Kasmir Bank Ltd₹42 CrSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Tek Enterprises Private Limited

Employment history and EPFO contributions of people linked to Tek Enterprises.

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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 Tek Enterprises Private Limited

Tek Enterprises Private Limited has 6 board changes on record since 1996: 4 appointments and 2 cessations. The latest: Bijay Kumar Tekriwal ceased to be Director on 28 Mar 2015.

AGM
Tek Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tek Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with State Bank Of India of Rs. 46.00 Cr registered on 21 Jun 2017 with Charge ID 100120542 was modified on 31 Dec 2024.
Charges
A charge registered on 09 Dec 2015 via Charge ID 10610942 with The Jammu And Kashmir Bank Limited was fully satisfied on 17 Feb 2024.
Charges
A charge registered on 14 Jul 2014 via Charge ID 10512465 with Jammu & Kasmir Bank Ltd was fully satisfied on 17 Feb 2024.
Charges
A charge registered on 21 Nov 2012 via Charge ID 10387140 with Jammu & Kasmir Bank Ltd was fully satisfied on 17 Feb 2024.
Charges
A charge registered on 30 May 2008 via Charge ID 10109724 with The Jammu And Kashmir Bank Limited was fully satisfied on 17 Feb 2024.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 121.00 Cr with Charge ID 100784079 was registered on 04 Sep 2023.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 31.00 Cr registered on 30 May 2008 with Charge ID 10109724 was modified on 15 Mar 2022.
Charges
A charge with State Bank Of India of Rs. 27.60 Cr registered on 26 Apr 2016 with Charge ID 100032182 was modified on 29 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 46.00 Cr with Charge ID 100120542 was registered on 21 Jun 2017.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 37.30 Cr registered on 09 Dec 2015 with Charge ID 10610942 was modified on 28 Feb 2017.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tek Enterprises Private Limited

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MSME Payment Delays by Tek Enterprises Private Limited

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Subsidiaries & Group Companies of Tek Enterprises Private Limited

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GST Compliance of Tek Enterprises Private Limited

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MCA Filings & Documents of Tek Enterprises Private Limited

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Frequently Asked Questions about Tek Enterprises Private Limited

Tek Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 September 1996 (30+ years old) and is registered under CIN U25202DL1996PTC082039.

Tek Enterprises reported revenue of ₹37.16 Lakh for FY 2024 (down 6% YoY).

Tek Enterprises has 2 current directors:

Tek Enterprises reported a net profit of ₹19.23 Lakh (net margin 51.7%) and EBITDA of ₹25.51 Lakh (EBITDA margin 68.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tek Enterprises is -5% over three years and -1% over five years. In the latest year (FY 2024) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Tek Enterprises is U25202DL1996PTC082039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tek Enterprises has 2 court cases on record: 1 filed by the company. 1 is pending.

Tek Enterprises was incorporated on 18 September 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tek Enterprises by revenue are Amaze Realtors Private Limited, Kamleshwari Realtors & Developers Private Limited, Kyraa Housing Projects Private Limited, Skynor Ventures Private Limited, Mahakal Real Estate Developers Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Bijay Kumar Tekriwal ceased to be Director on 28 Mar 2015. Raj Kumar Tekriwal ceased to be Director on 28 Mar 2015. Aditi Tekriwal was appointed as Additional Director on 22 Mar 2015. Tek Enterprises has 6 board changes on record in total.

The registered office of Tek Enterprises is at G – 73 Rear Portion Of Iind Floor Kirti Nagar, New Delhi, Delhi, India – 110015.

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