Tek Excel Electronica Private Limited

Tek Excel Electronica Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72100MH1988PTC046718 Incorporated 25 March 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer electronics and durables MSME · Micro
Revenue · FY 2025
₹20.39 Lakh
▼ 40% YoY
Net loss · FY 2025
₹7.7 Lakh
Net margin -37.8%
EBITDA · FY 2025
-₹6.87 Lakh
EBITDA margin -33.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.05 Lakh
Issued & subscribed
Open charges
₹58.89 Lakh
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Tek Excel Electronica Private Limited

Data last updated:

Tek Excel Electronica Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 25 March 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72100MH1988PTC046718. Its GSTIN is 27AABCT0038P1Z5 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.05 Lakh. It is led by directors Hemant Vasant Shidhore and Meena Shirish Shidhore.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.39 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹7.7 Lakh (net margin -37.8%) and EBITDA of -₹6.87 Lakh (EBITDA margin -33.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹58.89 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

Tek Excel Electronica Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0144332). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tekexcel.com.

Company details

CIN U72100MH1988PTC046718
Registration Number 046718
Incorporation Date 25 March 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0144332
Key People
Hemant Vasant Shidhore Director Meena Shirish Shidhore Director

Recognitions & Rankings of Tek Excel Electronica

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0144332

Contact details

Tek Excel Electronica Private Limited's registered office is in Mumbai, Maharashtra. Its website is tekexcel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    tekexcel.com
  • Registered Address
    101 A Shital Apartments Bamanwada, Justice Chagla Marg Andheri (East), Mumbai, Maharashtra, India – 400099
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Tek Excel Electronica Private Limited, buy the company report.

Comprehensive company report
Tek Excel Electronica 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 Tek Excel Electronica is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Tek Excel Electronica Private Limited, buy the company report.

Financials of Tek Excel Electronica Private Limited

FY 2024 filings available

Tek Excel Electronica Private Limited reported revenue of ₹20.39 Lakh (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹20.39 Lakh ▼ 40%
Net loss · FY 2025
₹7.7 Lakh margin -37.8%
EBITDA · FY 2025
-₹6.87 Lakh margin -33.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 2%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 197%
3 years · compounded
▼ 9%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 40% fall in the latest year. EBITDA fell 197% 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 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-₹6.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.7 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-33.7%
Net Profit Margin-37.8%
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 Excel Electronica Private Limited, buy the company report.

Board of directors of Tek Excel Electronica Private Limited

Tek Excel Electronica has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemant Vasant Shidhore
Also directs: Sipra Tek Automation Private Limited
Director26 Jul 199927 Years 3 MonthsCurrent
Meena Shirish Shidhore
Also directs: Sipra Tek Automation Private Limited
Director26 Jul 199927 Years 3 MonthsCurrent
View all directors

Auditor

Tek Excel Electronica Private Limited is audited by Anand Desai & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anand Desai & AssociatesFY 2023133712W

Shareholding

The shareholding of Tek Excel Electronica 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 Tek Excel Electronica Private Limited, buy the company report.

Charges & borrowings

Open charges
₹58.89 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹0.50 Cr
Others₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jul 2020100358871Others₹8.89 LakhOpen
21 Nov 201110322847Bank of Maharashtra₹50 LakhOpen

To see the full charge records of Tek Excel Electronica Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Tek Excel Electronica Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 3 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Leading Network Systems Private Limited
Silvex Exports Private Limited

To see the full MSME payment records of Tek Excel Electronica Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Tek Excel Electronica has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCT0038P1Z5MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tek Excel Electronica Private Limited, buy the company report.

Recent activity

Tek Excel Electronica Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Vasudha Vasant Shidhore ceased to be Director on 25 Mar 2019.

AGM
Tek Excel Electronica Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tek Excel Electronica Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 8.89 Lakh with Charge ID 100358871 was registered on 13 Jul 2020.
Ceased
Vasudha Vasant Shidhore ceased to be Director.
Charges
A charge with Bank Of Maharashtra of Rs. 50.00 Lakh registered on 21 Nov 2011 with Charge ID 10322847 was modified on 24 Jan 2014.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 50.00 Lakh with Charge ID 10322847 was registered on 21 Nov 2011.
Appointed
Hemant Vasant Shidhore was appointed as Director.
Appointed
Meena Shirish Shidhore was appointed as Director.
Incorporation
25 Mar 1988
Tek Excel Electronica Private Limited was registered on 25 Mar 1988 with Roc Mumbai & aged 38 years 7 months as per MCA records.

Frequently asked questions

Tek Excel Electronica is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 25 March 1988 (38+ years old) and is registered under CIN U72100MH1988PTC046718.

Tek Excel Electronica has 2 current directors:

The latest financial statements of Tek Excel Electronica 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 Tek Excel Electronica is 27AABCT0038P1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tek Excel Electronica is U72100MH1988PTC046718. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tek Excel Electronica has 2 court cases on record: 2 filed against it.

Tek Excel Electronica was incorporated on 25 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

Vasudha Vasant Shidhore ceased to be Director on 25 Mar 2019. Hemant Vasant Shidhore was appointed as Director on 26 Jul 1999. Meena Shirish Shidhore was appointed as Director on 26 Jul 1999.

Yes, Tek Excel Electronica is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0144332).

Tek Excel Electronica has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Tek Excel Electronica can be reached through the website tekexcel.com. Its registered office is in Mumbai, Maharashtra, India.