Tekcel Engineering Private Limited

Tekcel Engineering Private Limited - machinery and equipment in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U28110KA1995PTC017683 Incorporated 26 April 1995 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹7.46 Cr
▲ 97% YoY
Net profit · FY 2025
₹63.08 Lakh
Net margin 8.5%
EBITDA · FY 2025
₹89.55 Lakh
EBITDA margin 12%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹2.38 Cr
Satisfied ₹62.1 Lakh
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Tekcel Engineering Private Limited

Data last updated:

Tekcel Engineering Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 26 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U28110KA1995PTC017683. Its GSTIN is 29AAACT7734R1ZH (Karnataka).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Ramachandra Bhat and Ramesh Rupali.

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 B – 212 5th Main Road Peenya Industrial Area Peenya II Stage, Bangalore, Karnataka, India – 560058.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.46 Cr, a growth of 97% compared to the previous year. For the same year it recorded a net profit of ₹63.08 Lakh (net margin 8.5%) and EBITDA of ₹89.55 Lakh (EBITDA margin 12%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 22% over five years.

The company is associated with 1 brand: Texcel Marketing Corporation. As per MCA filings, the company has open charges of ₹2.38 Cr and satisfied charges of ₹62.1 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tekcelengineering.com.

Company Details of Tekcel Engineering Private Limited
CIN U28110KA1995PTC017683
Registration Number 017683
Incorporation Date 26 April 1995
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 212 5th Main Road Peenya Industrial Area Peenya II Stage, Bangalore, Karnataka, India – 560058
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for Tekcel Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tekcel Engineering Private Limited

The main business activity of Tekcel Engineering is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing28Manufacture of machinery and equipment n.e.c.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Tekcel Engineering Private Limited FY 2024 filings available

Tekcel Engineering Private Limited reported revenue of ₹7.46 Cr (up 97% YoY) for FY 2025.

Revenue · FY 2025
₹7.46 Cr ▲ 97%
Net profit · FY 2025
₹63.08 Lakh margin 8.5%
EBITDA · FY 2025
₹89.55 Lakh margin 12%

Compounded Annual Growth Rate (CAGR) of Tekcel Engineering Private Limited

Revenue CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 22%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 188%
3 years · compounded
▲ 50%
5 years · compounded
▲ 119%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 97% growth in the latest year. EBITDA rose 188% 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 Tekcel Engineering Private Limited

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₹89.55 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹63.08 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 Tekcel Engineering Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12%••••••••••••••••
Net Profit Margin8.5%••••••••••••••••
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 Tekcel Engineering are in the company report.

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Financial statements from 2015

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Peer Comparison of Tekcel Engineering Private Limited

Tekcel Engineering Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Eunsung Tech India Private Limited₹7.49 Cr (FY 2024)••••••••-56.0%••••Greater Noida, Uttar Pradesh, India
Jasmira Engineers Pvt Ltd₹7.49 Cr (FY 2025)••••••••-18.0%••••Mumbai, Maharashtra, India
Xcel Stiro Private Limited₹7.48 Cr (FY 2025)••••••••13.0%••••New Delhi, Delhi, India
Geratex Machinery Private Limited₹7.47 Cr (FY 2025)••••••••114.0%••••Vadodara, Gujarat, India
Metamech Industries Private Limited₹7.47 Cr (FY 2024)••••••••13.0%••••Ghaziabad, Uttar Pradesh, India
Tekcel Engineering Private Limited this company₹7.46 Cr (FY 2025)••••••••97.0%••••Bangalore, Karnataka, India
Zi Fire Protection Private Limited₹7.45 Cr (FY 2025)••••••••393.0%••••Delhi, India
JPK Automation Private Limited₹7.44 Cr (FY 2025)••••••••42.0%••••Warje, Pune, Maharashtra, India
Sap Agro-Drier Machineries Private Limited₹7.43 Cr (FY 2024)••••••••-2.0%••••Nelamangala, Karnataka, India
Crest Ultrasonics India Private Limited₹7.43 Cr (FY 2025)••••••••49.0%••••Delhi, India
Voot Resources Private Limited₹7.43 Cr (FY 2025)••••••••42.0%••••Thane, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Tekcel Engineering by revenue in the Machinery and Equipment industry (Process Machinery), 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 Tekcel Engineering Private Limited

Tekcel Engineering Private Limited is audited by M P MOHAN & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
M P MOHAN & COLockedLockedLocked
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Board of Directors of Tekcel Engineering Private Limited

Tekcel Engineering has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramachandra BhatDirector26 Apr 199531 Years 5 MonthsCurrent
Ramesh RupaliDirector24 Jan 20224 Years 8 MonthsCurrent
Rayas Ramesh HarishDirector26 Apr 199531 Years 5 MonthsCurrent

Ownership and Shareholding of Tekcel Engineering Private Limited

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Charges & Borrowings of Tekcel Engineering Private Limited

Open charges
₹2.38 Cr
Satisfied charges
₹62.1 Lakh
Breakdown by lending institutions
Karnataka Bank Ltd.₹2.18 Cr
The Karnataka Bank Limited₹0.20 Cr
Latest charge details
DateLenderAmountStatus
15 May 2023Karnataka Bank Ltd.₹16 LakhOpen
15 May 2023Karnataka Bank Ltd.₹16 LakhOpen
01 Jun 2022Karnataka Bank Ltd.₹12 LakhOpen
29 Jun 2020Karnataka Bank Ltd.₹24 LakhOpen
26 Aug 2013The Karnataka Bank Limited₹20 LakhOpen

Total charge records: 8 View all charges

MSME Payment Delays by Tekcel Engineering Private Limited

Tekcel Engineering Private Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 68 overdue payments to 15 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 (5 of 15)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Bright Surface Finishers••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Tekcel Engineering Private Limited

Tekcel Engineering operates one associated brand: Texcel Marketing Corporation. Each brand links to its own profile.

BrandDescriptionWebsite
Marketing of Siemens automation products and Phoenix Contact items in the industrial sector.texcelmarketingcorporation.com

Employees and EPFO Compliance at Tekcel Engineering Private Limited

Employment history and EPFO contributions of people linked to Tekcel Engineering.

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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 Tekcel Engineering Private Limited

Tekcel Engineering Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Ramesh Rupali was appointed as Director on 24 Jan 2022.

Charges
A charge with Karnataka Bank Ltd. of Rs. 1.50 Cr registered on 30 Jul 2003 with Charge ID 80006650 was modified on 25 Oct 2024.
AGM
Tekcel Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tekcel Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.16 Cr with Charge ID 100725894 was registered on 15 May 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.16 Cr with Charge ID 100725742 was registered on 15 May 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.12 Cr with Charge ID 100581891 was registered on 01 Jun 2022.
Appointed
Ramesh Rupali was appointed as Director.
Ceased
Admar Govind Ramesh ceased to be Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.24 Cr with Charge ID 100349413 was registered on 29 Jun 2020.
Charges
A charge registered on 20 Jul 2018 via Charge ID 100195847 with Others was fully satisfied on 10 Jun 2019.
Charges
A charge with Others amounted to Rs. 0.37 Cr with Charge ID 100195847 was registered on 20 Jul 2018.
Charges
A charge with The Karnataka Bank Limited amounted to Rs. 0.20 Cr with Charge ID 10449121 was registered on 26 Aug 2013.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tekcel Engineering Private Limited

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Subsidiaries & Group Companies of Tekcel Engineering Private Limited

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Corporate group structure

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GST Compliance of Tekcel Engineering Private Limited

Tekcel Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAACT7734R1ZHKarnatakaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tekcel Engineering Private Limited

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Frequently Asked Questions about Tekcel Engineering Private Limited

Tekcel Engineering is an active private limited company based in Bangalore, Karnataka, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 26 April 1995 (31+ years old) and is registered under CIN U28110KA1995PTC017683.

Tekcel Engineering reported revenue of ₹7.46 Cr for FY 2025 (up 97% YoY).

Tekcel Engineering has 3 current directors:

Tekcel Engineering reported a net profit of ₹63.08 Lakh (net margin 8.5%) and EBITDA of ₹89.55 Lakh (EBITDA margin 12%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tekcel Engineering is 22% over three years and 22% over five years. In the latest year (FY 2025) revenue rose 97%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tekcel Engineering is 29AAACT7734R1ZH, registered in Karnataka.

The CIN (Corporate Identification Number) of Tekcel Engineering is U28110KA1995PTC017683. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tekcel Engineering was incorporated on 26 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of Tekcel Engineering by revenue are Eunsung Tech India Private Limited, Jasmira Engineers Pvt Ltd, Xcel Stiro Private Limited, Geratex Machinery Private Limited, Metamech Industries Private Limited and 5 more, all in the Machinery and Equipment industry (Process Machinery).

Ramesh Rupali was appointed as Director on 24 Jan 2022. Admar Govind Ramesh ceased to be Director on 23 May 2021. Ramachandra Bhat was appointed as Director on 26 Apr 1995. Tekcel Engineering has 4 board changes on record in total.

Tekcel Engineering has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 68 overdue payments to 15 micro and small suppliers. The latest return was filed on 31 Oct 2019.

Tekcel Engineering can be reached through the website tekcelengineering.com. Its registered office is in Bangalore, Karnataka, India.

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