Tek Enterprises Private Limited
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 and 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Tek Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressG – 73 Rear Portion Of Iind Floor Kirti Nagar, New Delhi, Delhi, India – 110015
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Tek Enterprises Private Limited, buy the company report.
- 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
Financials of Tek Enterprises Private Limited
FY 2025 filings availableTek Enterprises Private Limited reported revenue of ₹37.16 Lakh (down 6% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 68.7% | ||||
| Net Profit Margin | 51.7% | ||||
| 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 Tek Enterprises Private Limited, buy the company report.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditi Tekriwal Also directs: Welnet Polymers Private Limited, Rukmani Polymers Private Limited | Additional Director | 22 Mar 2015 | 11 Years 7 Months | Current |
| Vishal Tekriwal Also directs: Nouvelle Credits Private Limited, Vigi Buildcon Private Limited, Ragini Buildwell Private Limited and 2 more | Additional Director | 22 Mar 2015 | 11 Years 7 Months | Current |
Auditor
Tek Enterprises Private Limited is audited by LAVLESH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LAVLESH & ASSOCIATES | FY 2021 | 021978N |
Shareholding
The shareholding of Tek Enterprises Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Tek Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Sep 2023 | 100784079 | The Jammu and Kashmir Bank Limited | ₹121 Cr | Open | |
| 21 Jun 2017 | 100120542 | State Bank of India | ₹46 Cr | Open | |
| 26 Apr 2016 | 100032182 | State Bank of India | ₹27.6 Cr | Open | |
| 09 Dec 2015 | 10610942 | The Jammu and Kashmir Bank Limited | ₹37.3 Cr | Satisfied | |
| 14 Jul 2014 | 10512465 | Jammu & Kasmir Bank Ltd | ₹42 Cr | Satisfied |
To see the full charge records of Tek Enterprises Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Tek Enterprises Private Limited has 2 court cases on record: 1 filed by Tek Enterprises, 1 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Civil suit | Filed by the company against an individual | Pending |
| District court, Gurugram, Haryana | Appeal | Filed against the company by an individual | Disposed |
To see the full case history of Tek Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tek Enterprises 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 Tek Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
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.
13 earlier events are in the company report.
Frequently asked questions
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 has 2 current directors:
- Aditi Tekriwal - Additional Director
- Vishal Tekriwal - Additional Director
The latest financial statements of Tek Enterprises 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 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 and 1 filed against it. 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.
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.
Tek Enterprises operates in the real estate and construction industry, in the real estate builders and developers segment.
Tek Enterprises has open charges of ₹194.6 Cr and satisfied charges of ₹154.3 Cr as per latest MCA filings.