Tekriwal Agencies Private Limited

Tekriwal Agencies Private Limited - chemicals and materials in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51432BR2007PTC013136 Incorporated 21 August 2007 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹4.64 Cr
▼ 4% YoY
Net profit · FY 2025
₹55,989
Net margin 0.1%
EBITDA · FY 2025
₹19.82 Lakh
EBITDA margin 4.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.57 Cr
Satisfied ₹1 Cr
Company age
19 yrs
Est. 2007
Directors on board
4
As per MCA filings

About Tekriwal Agencies Private Limited

Data last updated:

Tekriwal Agencies Private Limited is a private limited company based in Patna, Bihar, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 21 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51432BR2007PTC013136. Its GSTIN is 10AACCT8581C1ZM (Bihar).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Rashmi Tekriwal and Vishwanath 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 Mohini Market Exhibition Road, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.64 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹55,989 (net margin 0.1%) and EBITDA of ₹19.82 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹1.57 Cr and satisfied charges of ₹1 Cr on record.

Tekriwal Agencies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0016287). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51432BR2007PTC013136
Registration Number 013136
Incorporation Date 21 August 2007
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0016287

Recognitions & Rankings of Tekriwal Agencies

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0016287

Contact details

Tekriwal Agencies Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mohini Market Exhibition Road, Patna, Bihar, India – 800001
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Tekriwal Agencies Private Limited, buy the company report.

Comprehensive company report
Tekriwal Agencies 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tekriwal Agencies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Tekriwal Agencies Private Limited, buy the company report.

Financials of Tekriwal Agencies Private Limited

FY 2025 filings available

Tekriwal Agencies Private Limited reported revenue of ₹4.64 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹4.64 Cr ▼ 4%
Net profit · FY 2025
₹55,989 margin 0.1%
EBITDA · FY 2025
₹19.82 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 8%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 13%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 26% 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₹19.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹55,989
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 Margin4.3%
Net Profit Margin0.1%
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 Tekriwal Agencies Private Limited, buy the company report.

Board of directors of Tekriwal Agencies Private Limited

Tekriwal Agencies has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi TekriwalDirector13 May 20197 Years 5 MonthsCurrent
Vishwanath TekriwalDirector21 Aug 200719 Years 2 MonthsCurrent
Anju TekriwalDirector21 Aug 200719 Years 2 MonthsCurrent
Vikram TekriwalDirector26 Jun 20197 Years 4 MonthsCurrent

Peer comparison

Tekriwal Agencies Private Limited is compared with the 3 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Lancan Industries Private Limited₹4.65 Cr (FY 2024)233.0%Ahmedabad, Gujarat, India
Tekriwal Agencies Private Limitedthis company₹4.64 Cr (FY 2025)₹55,9890.1%-4.0%Patna, Bihar, India
Mangal Pharmachem Industries Private Limited₹4.64 Cr (FY 2025)4.0%Delhi, India
Harke International India Private Limited₹4.61 Cr (FY 2024)533.0%Vadodara, Gujarat, India

To see the full peer comparison of Tekriwal Agencies Private Limited, buy the company report.

Auditor

Tekriwal Agencies Private Limited is audited by A K SALAMPURIA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A K SALAMPURIA & ASSOCIATESFY 2021004285C

Shareholding

The shareholding of Tekriwal Agencies Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tekriwal Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.57 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.57 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 2020100351471Axis Bank Limited₹1.57 CrOpen
01 Oct 201110314284Indusind Bank Ltd.₹1 CrSatisfied

To see the full charge records of Tekriwal Agencies Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tekriwal Agencies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tekriwal Agencies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCT8581C1ZMBiharActive05 Apr 2019

To see the full GST registrations and return filing status of Tekriwal Agencies Private Limited, buy the company report.

Recent activity

Tekriwal Agencies Private Limited has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Vikram Tekriwal was appointed as Director on 26 Jun 2019.

AGM
Tekriwal Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tekriwal Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Axis Bank Limited of Rs. 157.00 Lakh registered on 09 Jul 2020 with Charge ID 100351471 was modified on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 157.00 Lakh with Charge ID 100351471 was registered on 09 Jul 2020.
Charges
A charge registered on 01 Oct 2011 via Charge ID 10314284 with Indusind Bank Ltd. was fully satisfied on 29 Jun 2020.
Appointed
Vikram Tekriwal was appointed as Director.
Appointed
Rashmi Tekriwal was appointed as Director.
Ceased
Rashmi Tekriwal ceased to be Director.
Ceased
Vikram Tekriwal ceased to be Director.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 100.00 Lakh with Charge ID 10314284 was registered on 01 Oct 2011.
Appointed
Anju Tekriwal was appointed as Director.
Appointed
Vishwanath Tekriwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Tekriwal Agencies is an active private limited company based in Patna, Bihar, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 21 August 2007 (19+ years old) and is registered under CIN U51432BR2007PTC013136.

Tekriwal Agencies has 4 current directors:

The latest financial statements of Tekriwal Agencies 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 GSTIN of Tekriwal Agencies is 10AACCT8581C1ZM, registered in Bihar.

The CIN (Corporate Identification Number) of Tekriwal Agencies is U51432BR2007PTC013136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tekriwal Agencies was incorporated on 21 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Tekriwal Agencies by revenue are Lancan Industries Private Limited, Mangal Pharmachem Industries Private Limited, Harke International India Private Limited, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).

Vikram Tekriwal was appointed as Director on 26 Jun 2019. Rashmi Tekriwal was appointed as Director on 13 May 2019. Rashmi Tekriwal ceased to be Director on 27 Mar 2018. Tekriwal Agencies has 6 board changes on record in total.

Yes, Tekriwal Agencies is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0016287).

The registered office of Tekriwal Agencies is at Mohini Market Exhibition Road, Patna, Bihar, India – 800001.

Tekriwal Agencies operates in the chemicals and materials industry, in the chemical distribution and retail segment.