MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-TN-08-0034620
Tekrol Specialities Private Limited - energy and power in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹77.64 Lakh
▼ 33% YoY
Net profit · FY 2022
₹32,014
Net margin 0.4%
EBITDA · FY 2022
₹3.81 Lakh
EBITDA margin 4.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹40.9 Lakh
Satisfied ₹10 Lakh
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
About Tekrol Specialities Private Limited
Data last updated:
Tekrol Specialities Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the oil and gas exploration and production segment of the energy and power sector. It was incorporated on 07 December 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74999TN2016PTC113641. Its GSTIN is 33AAGCT0218C1Z0 (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Sivakumar Teki and Umadevi Shivakumar.
Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at No. 27/2 (13/2) Flat No. 2F / 2nd Floor Jaganathan Thottam Teynampet, Chennai, Tamil Nadu, India – 600018.
As per the financials filed for FY 2022, the company reported a revenue of ₹77.64 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹32,014 (net margin 0.4%) and EBITDA of ₹3.81 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 59% over five years.
The company is associated with 1 brand: Tekrol. As per MCA filings, the company has open charges of ₹40.9 Lakh and satisfied charges of ₹10 Lakh on record.
Tekrol Specialities Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-08-0034620). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tekrol.in.
Company details
CIN U74999TN2016PTC113641
Registration Number 113641
Incorporation Date 07 December 2016
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TN-08-0034620
Recognitions & Rankings of Tekrol Specialities
Contact details
Tekrol Specialities Private Limited's registered office is in Chennai, Tamil Nadu. Its website is tekrol.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressNo. 27/2 (13/2) Flat No. 2F / 2nd Floor Jaganathan Thottam Teynampet, Chennai, Tamil Nadu, India – 600018
- IndustryEnergy and Power, Oil & Gas Exploration & Production
To see the full contact details of Tekrol Specialities Private Limited, buy the company report.
Comprehensive company report
Tekrol Specialities 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 Tekrol Specialities is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Tekrol Specialities Private Limited, buy the company report.
Financials of Tekrol Specialities Private Limited
FY 2022 filings availableTekrol Specialities Private Limited reported revenue of ₹77.64 Lakh (down 33% YoY) for FY 2022.
Revenue · FY 2022
₹77.64 Lakh ▼ 33%
Net profit · FY 2022
₹32,014 margin 0.4%
EBITDA · FY 2022
₹3.81 Lakh margin 4.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 6%
5 years · compounded
▲ 59%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 2%
5 years · compounded
▲ 28%
Revenue fell 33% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 59%. EBITDA rose 13% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹77.64 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.81 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹32,014 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.9% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Tekrol Specialities Private Limited, buy the company report.
Board of directors of Tekrol Specialities Private Limited
Tekrol Specialities has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sivakumar Teki | Director | 05 Feb 2018 | 8 Years 8 Months | Current |
| Umadevi Shivakumar | Director | 07 Dec 2016 | 9 Years 10 Months | Current |
Auditor
Tekrol Specialities Private Limited is audited by DURGA KRISHNAMURTHY & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DURGA KRISHNAMURTHY & CO | FY 2020 | 008653S |
Shareholding
The shareholding of Tekrol Specialities Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Tekrol Specialities Private Limited, buy the company report.
Charges & borrowings
Open charges
₹40.9 Lakh
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Oct 2024 | 100986897 | State Bank of India | ₹12 Lakh | Open | |
| 30 Dec 2017 | 100151774 | City Union Bank Limited | ₹28.9 Lakh | Open | |
| 15 Jun 2017 | 100108804 | City Union Bank Limited | ₹10 Lakh | Satisfied |
To see the full charge records of Tekrol Specialities Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Tekrol Specialities Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tekrol Specialities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tekrol Specialities has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAGCT0218C1Z0 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tekrol Specialities Private Limited, buy the company report.
Recent activity
Tekrol Specialities Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Gajalakshmicy ceased to be Director on 05 Feb 2018.
Charges
A charge with State Bank Of India amounted to Rs. 12.00 Lakh with Charge ID 100986897 was registered on 08 Oct 2024.
AGM
Tekrol Specialities Private Limited last Annual general meeting of members was held on 27 Sep 2022 as per latest MCA records.
Filing
Tekrol Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chennai.
Charges
A charge with City Union Bank Limited of Rs. 28.90 Lakh registered on 30 Dec 2017 with Charge ID 100151774 was modified on 22 Jul 2020.
Ceased
Gajalakshmicy ceased to be Director.
Ceased
Shantha Kumari Radhakrishnan ceased to be Director.
Appointed
Sivakumar Teki was appointed as Director.
Charges
A charge with City Union Bank Limited amounted to Rs. 28.90 Lakh with Charge ID 100151774 was registered on 30 Dec 2017.
Charges
A charge registered on 15 Jun 2017 via Charge ID 100108804 with City Union Bank Limited was fully satisfied on 07 Sep 2017.
Charges
A charge with City Union Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100108804 was registered on 15 Jun 2017.
Appointed
Umadevi Shivakumar was appointed as Director.
Incorporation
07 Dec 2016
Tekrol Specialities Private Limited was registered on 07 Dec 2016 with Roc Chennai & aged 9 years 10 months as per MCA records.
Frequently asked questions
Tekrol Specialities is an active private limited company based in Chennai, Tamil Nadu, India. The company works in oil and gas exploration and production, within the energy and power industry. It was incorporated on 07 December 2016 (10+ years old) and is registered under CIN U74999TN2016PTC113641.
Tekrol Specialities has 2 current directors:
- Sivakumar Teki - Director
- Umadevi Shivakumar - Director
The latest financial statements of Tekrol Specialities on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 27 September 2022. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Tekrol Specialities is 33AAGCT0218C1Z0, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Tekrol Specialities is U74999TN2016PTC113641. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tekrol Specialities was incorporated on 07 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Chennai.
Gajalakshmicy ceased to be Director on 05 Feb 2018. Shantha Kumari Radhakrishnan ceased to be Director on 05 Feb 2018. Sivakumar Teki was appointed as Director on 05 Feb 2018. Tekrol Specialities has 4 board changes on record in total.
Yes, Tekrol Specialities is registered as a micro enterprise under Udyam registration (number: UDYAM-TN-08-0034620).
Tekrol Specialities can be reached through the website tekrol.in. Its registered office is in Chennai, Tamil Nadu, India.
The registered office of Tekrol Specialities is at No. 272 132 Flat No. 2F 2nd Floor Jaganathan Thottam Teynampet, Chennai, Tamil Nadu, India – 600018.
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