Teknow Overseas Private Limited

Teknow Overseas Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1991PTC045755 Incorporated 23 September 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹43.44 Cr
▲ 61% YoY
Net profit · FY 2024
₹1.51 Cr
Net margin 3.5%
EBITDA · FY 2024
₹5.28 Cr
EBITDA margin 12.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.85 Cr
Issued & subscribed
Open charges
₹22.71 Cr
Satisfied ₹2.57 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
550
Provident fund records

About Teknow Overseas Private Limited

Data last updated:

Teknow Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 September 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC045755. Its GSTIN is 07AAACT0509J2ZJ (Delhi). The company holds 23 GST registrations, of which 11 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.85 Cr. It is led by directors including Shekhar Gupta (Managing Director) and Madhav Sumant Gupta (Managing Director).

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 702 Ashok Bhawan 93 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹43.44 Cr, a growth of 61% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Cr (net margin 3.5%) and EBITDA of ₹5.28 Cr (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 20% over five years.

The company has about 550 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.71 Cr and satisfied charges of ₹2.57 Cr on record. Court records list 89 cases involving the company, including 10 filed by the company and 79 filed against it; 6 cases are pending.

Teknow Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0003169). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teknowoverseas.com.

Company Details of Teknow Overseas Private Limited
CIN U74899DL1991PTC045755
Registration Number 045755
Incorporation Date 23 September 1991
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-DL-08-0003169

Recognitions & Rankings of Teknow Overseas

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0003169
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    702 Ashok Bhawan 93 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Teknow Overseas Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Teknow Overseas Private Limited

The main business activity of Teknow Overseas is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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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 Teknow Overseas Private Limited FY 2024 filings available

Teknow Overseas Private Limited reported revenue of ₹43.44 Cr (up 61% YoY) for FY 2024.

Revenue · FY 2024
₹43.44 Cr ▲ 61%
Net profit · FY 2024
₹1.51 Cr margin 3.5%
EBITDA · FY 2024
₹5.28 Cr margin 12.2%

Compounded Annual Growth Rate (CAGR) of Teknow Overseas Private Limited

Revenue CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 37%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 44%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 61% growth in the latest year. EBITDA rose 66% 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 Teknow Overseas 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₹5.28 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.51 Cr••••••••••••••••
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 Teknow Overseas Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.2%••••••••••••••••
Net Profit Margin3.5%••••••••••••••••
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 Teknow Overseas are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Teknow Overseas Private Limited

Teknow Overseas has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shekhar GuptaManaging Director23 Sep 199135 Years 0 MonthsCurrent
Smita GuptaDirector24 Jul 200323 Years 2 MonthsCurrent
Madhav Sumant GuptaManaging Director22 Mar 20224 Years 6 MonthsCurrent

Peer Comparison of Teknow Overseas Private Limited

Teknow Overseas Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trayo Construction Private Limited₹43.58 Cr (FY 2025)••••••••79.0%••••Jamnagar, Gujarat, India
Ambit Concrete Private Limited₹43.57 Cr (FY 2024)••••••••62.0%••••Delhi, India
Shubham Hydrotech Engineers Private Limited₹43.57 Cr (FY 2025)••••••••44.0%••••Delhi, India
Prakash Infraventure Private Limited₹43.54 Cr (FY 2025)••••••••10.0%••••Lucknow, Uttar Pradesh, India
Evergreen Construction (Durgapur) Pvt Ltd₹43.48 Cr (FY 2025)••••••••25.0%••••Durgapur, West Bengal, India
Teknow Overseas Private Limited this company₹43.44 Cr (FY 2024)••••••••61.0%••••New Delhi, Delhi, India
Nilgiri Sleeper Private Limited.₹43.42 Cr (FY 2025)••••••••538.0%••••Balasore, Odisha, India
Srishaila Constructions Private Limited₹43.38 Cr (FY 2025)••••••••959.0%••••Bangalore, Karnataka, India
Jay Khandoba Infra Private Limited₹43.27 Cr (FY 2025)••••••••105.0%••••Vasai, Maharashtra, India
Peco Projects & Infrastructure Private Limited₹43.26 Cr (FY 2025)••••••••-24.0%••••Jorhat, Assam, India
Thangam Infrastructures Private Limited₹43.25 Cr (FY 2024)••••••••16.0%••••Coimbatore, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Teknow Overseas by revenue in the Infrastructure industry (Construction Services), 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 Teknow Overseas Private Limited

Teknow Overseas Private Limited is audited by Aditya & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Aditya & AssociatesLockedLockedLocked
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Ownership and Shareholding of Teknow Overseas Private Limited

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Charges & Borrowings of Teknow Overseas Private Limited

Open charges
₹22.71 Cr
Satisfied charges
₹2.57 Cr
Breakdown by lending institutions
Others₹16.28 Cr
Canara Bank₹6.43 Cr
Latest charge details
DateLenderAmountStatus
12 Mar 2024Canara Bank₹53 LakhOpen
10 Nov 2023Canara Bank₹10 LakhOpen
21 Jul 2022Canara Bank₹24 LakhOpen
28 Mar 2022Canara Bank₹18.75 LakhOpen
27 Jan 2009Canara Bank₹5.35 CrOpen

Total charge records: 19 View all charges

Employees and EPFO Compliance at Teknow Overseas Private Limited

Teknow Overseas Private Limited has a workforce of 550 employees as of Apr 10, 2024.

Employee count
550
Active EPFO establishments
1
Employee growth
71.88%
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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 Teknow Overseas Private Limited

Teknow Overseas Private Limited has 6 board changes on record since 1991: 3 appointments and 3 cessations. The latest: Madhav Sumant Gupta ceased to be Director on 28 Dec 2023.

AGM
Teknow Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Teknow Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 0.53 Cr with Charge ID 100895777 was registered on 12 Mar 2024.
Ceased
Madhav Sumant Gupta ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 0.10 Cr with Charge ID 100820035 was registered on 10 Nov 2023.
Charges
A charge with Canara Bank amounted to Rs. 0.24 Cr with Charge ID 100605365 was registered on 21 Jul 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.19 Cr with Charge ID 100563168 was registered on 28 Mar 2022.
Appointed
Madhav Sumant Gupta was appointed as Managing Director.
Ceased
Roshan Lal Gupta ceased to be Director.
Charges
A charge with Others of Rs. 16.28 Cr registered on 07 Jan 2008 with Charge ID 10083451 was modified on 25 Jun 2021.
Charges
A charge registered on 22 Sep 2011 via Charge ID 10316337 with Icici Bank Limited was fully satisfied on 06 Dec 2019.
Charges
A charge registered on 26 Mar 2011 via Charge ID 10278419 with Icici Bank Limited was fully satisfied on 06 Dec 2019.

30 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Teknow Overseas Private Limited

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MSME Payment Delays by Teknow Overseas Private Limited

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Subsidiaries & Group Companies of Teknow Overseas Private Limited

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GST Compliance of Teknow Overseas Private Limited

Teknow Overseas has 23 GST registrations: 11 active and 12 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
23
Active
11
Cancelled / inactive
12
GSTINStateStatusRegistered on
07AAACT0509J2ZJDelhiActive01 Jul 2017
06AAACT0509J1ZMHaryanaActive01 Jul 2017
09AAACT0509J1ZGUttar PradeshActive01 Jul 2017
20AAACT0509J1ZWJharkhandActive01 Jul 2017
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GST registrations and filing compliance

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 Teknow Overseas Private Limited

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Frequently Asked Questions about Teknow Overseas Private Limited

Teknow Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 September 1991 (35+ years old) and is registered under CIN U74899DL1991PTC045755.

Teknow Overseas reported revenue of ₹43.44 Cr for FY 2024 (up 61% YoY).

Teknow Overseas has 3 current directors:

Teknow Overseas reported a net profit of ₹1.51 Cr (net margin 3.5%) and EBITDA of ₹5.28 Cr (EBITDA margin 12.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Teknow Overseas is 37% over three years and 20% over five years. In the latest year (FY 2024) revenue rose 61%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Teknow Overseas is 07AAACT0509J2ZJ, registered in Delhi. The company has 23 GST registrations in all, of which 11 are active and 12 are cancelled or inactive. Other active GSTINs include 06AAACT0509J1ZM (Haryana), 09AAACT0509J1ZG (Uttar Pradesh), 20AAACT0509J1ZW (Jharkhand).

The CIN (Corporate Identification Number) of Teknow Overseas is U74899DL1991PTC045755. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teknow Overseas has 89 court cases on record: 10 filed by the company and 79 filed against it. 6 are pending. Most are in the district courts.

Teknow Overseas was incorporated on 23 September 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Teknow Overseas by revenue are Trayo Construction Private Limited, Ambit Concrete Private Limited, Shubham Hydrotech Engineers Private Limited, Prakash Infraventure Private Limited, Evergreen Construction (Durgapur) Pvt Ltd and 5 more, all in the Infrastructure industry (Construction Services).

Madhav Sumant Gupta ceased to be Director on 28 Dec 2023. Madhav Sumant Gupta was appointed as Managing Director on 22 Mar 2022. Roshan Lal Gupta ceased to be Director on 02 Mar 2022. Teknow Overseas has 6 board changes on record in total.

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