MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0003169
Teknow Overseas Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
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 93 cases involving the company, including 10 filed by the company and 83 filed against it; 8 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
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
Key People
Shekhar Gupta Managing Director Madhav Sumant Gupta Managing Director Smita Gupta Director Recognitions & Rankings of Teknow Overseas
Contact details
Teknow Overseas Private Limited's registered office is in New Delhi, Delhi. Its website is teknowoverseas.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address702 Ashok Bhawan 93 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Teknow Overseas Private Limited, buy the company report.
Comprehensive company report
Teknow Overseas 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 Teknow Overseas is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Teknow Overseas Private Limited, buy the company report.
Financials of Teknow Overseas Private Limited
FY 2024 filings availableTeknow 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)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
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| EBITDA | ₹5.28 Cr | ||||
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| Net Profit (PAT) | ₹1.51 Cr | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.2% | ||||
| Net Profit Margin | 3.5% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of Teknow Overseas Private Limited, buy the company report.
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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shekhar Gupta | Managing Director | 23 Sep 1991 | 35 Years 1 Months | Current |
| Smita Gupta | Director | 24 Jul 2003 | 23 Years 3 Months | Current |
| Madhav Sumant Gupta | Managing Director | 22 Mar 2022 | 4 Years 7 Months | Current |
Auditor
Teknow Overseas Private Limited is audited by Aditya & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Aditya & Associates | FY 2023 | 516963 |
Shareholding
The shareholding of Teknow Overseas 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Teknow Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹22.71 Cr
Satisfied charges
₹2.57 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2024 | 100895777 | Canara Bank | ₹53 Lakh | Open | |
| 10 Nov 2023 | 100820035 | Canara Bank | ₹10 Lakh | Open | |
| 21 Jul 2022 | 100605365 | Canara Bank | ₹24 Lakh | Open | |
| 28 Mar 2022 | 100563168 | Canara Bank | ₹18.75 Lakh | Open | |
| 27 Jan 2009 | 10143132 | Canara Bank | ₹5.35 Cr | Open |
To see the full charge records of Teknow Overseas Private Limited, buy the company report.
Total charge records: 19 View all charges
Legal cases
Teknow Overseas Private Limited has 93 court cases on record: 10 filed by Teknow Overseas, 83 filed against it. 8 cases are pending and 85 are disposed.
Total cases
93
Filed by the company
10
Filed against the company
83
Pending
8
Disposed
85
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 83 | 79 | 5 |
| High courts | 10 | 4 | 3 |
Cases on record (5 of 93)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by M/S Bharat Heavy Electricals Ltd. | Pending |
| Bombay High Court | Writ petition | Filed by the company against Bharat Heavy Electricals Limited (Bhel), New Delhi, THR. Chairman and Managing Director and Anr. and 1 other | Pending |
| District court, South East, Delhi | Commercial suit | Filed by the company against NBCC India Limited | Pending |
| High Court, HARYANA | Revision petition | Filed by the company against M/S Abb India Ltd. and 1 other | Pending |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by Bharat Heavy Electricals Limited (Bhel) | Disposed |
To see the full case history of Teknow Overseas 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.
Credit ratings & regulatory alerts
Teknow Overseas Private Limited was last rated by Brickwork on 19 Oct 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 19 Oct 2021 |
To see the full credit ratings and regulatory alerts of Teknow Overseas Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Teknow Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Teknow Overseas Private Limited has a workforce of 550 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
550
Active EPFO establishments
1
Employee growth
71.88%
GST
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
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT0509J2ZJ | Delhi | Active | 01 Jul 2017 |
| 06AAACT0509J1ZM | Haryana | Active | 01 Jul 2017 |
| 09AAACT0509J1ZG | Uttar Pradesh | Active | 01 Jul 2017 |
| 20AAACT0509J1ZW | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Teknow Overseas Private Limited, buy the company report.
Recent activity
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 in the company report.
Frequently asked questions
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 has 3 current directors:
- Shekhar Gupta - Managing Director
- Madhav Sumant Gupta - Managing Director
- Smita Gupta - Director
The latest financial statements of Teknow Overseas 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 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 93 court cases on record: 10 filed by the company and 83 filed against it. 8 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.
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.
Yes, Teknow Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0003169).
Teknow Overseas can be reached through the website teknowoverseas.com. Its registered office is in New Delhi, Delhi, India.