About Tekshiv Systems Private Limited
Data last updated:
Tekshiv Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the forex services segment of the financial services sector. It was incorporated on 18 September 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072535. Its GSTIN is 06AAACT3088J1Z6 (Haryana). The company holds 8 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Anuj Kataria and Monika Kataria.
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 B – 3/95 Safdarjung Enclave, New Delhi, Delhi, India – 110029.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.46 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹4.25 Lakh (net margin 1%) and EBITDA of ₹40.66 Lakh (EBITDA margin 9.1%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 8 cases involving the company, including 7 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website qubagroup.net.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressB – 3/95 Safdarjung Enclave, New Delhi, Delhi, India – 110029
- IndustryFinancial Services, Forex Services
- 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
- One PDF report, delivered after checkout
Business Activity of Tekshiv Systems Private Limited
The main business activity of Tekshiv Systems is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Tekshiv Systems Private Limited FY 2025 filings available
Tekshiv Systems Private Limited reported revenue of ₹4.46 Cr (up 9% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Tekshiv Systems Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 9% growth in the latest year. EBITDA rose 15% 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 Tekshiv Systems Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹40.66 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹4.25 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 Tekshiv Systems Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 | •••• | •••• | •••• | •••• | •••• |
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 Tekshiv Systems are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Tekshiv Systems Private Limited
Tekshiv Systems Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Electronic Appliances Retail and Distribution, Money Exchange Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Accurate Maintenance Co Private Limited | ₹4.48 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | New Delhi, Delhi, India |
| Sanchar Electronics Pvt Ltd | ₹4.48 Cr (FY 2022) | •••• | •••• | 13.0% | •••• | Howrah, West Bengal, India |
| Max Impact Private Limited | ₹4.48 Cr (FY 2018) | •••• | •••• | 12.0% | •••• | Noida, Uttar Pradesh, India |
| Gtap Services Private Limited | ₹4.48 Cr (FY 2023) | •••• | •••• | -45.0% | •••• | Navi Mumbai, Maharashtra, India |
| Dee Dee Techno Systems Pvt Ltd | ₹4.47 Cr (FY 2025) | •••• | •••• | 23.0% | •••• | New Delhi, Delhi, India |
| Tekshiv Systems Private Limited this company | ₹4.46 Cr (FY 2024) | •••• | •••• | 9.0% | •••• | New Delhi, Delhi, India |
| Shri Maa Gayatri Electricals Private Limited | ₹4.46 Cr (FY 2025) | •••• | •••• | -53.0% | •••• | Shivpuri, Madhya Pradesh, India |
| Jay Air Cooling Private Limited | ₹4.46 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Mumbai, Maharashtra, India |
| Augment Renergytech Private Limited | ₹4.46 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | Bangalore, Karnataka, India |
| Kitch Mart Home Solutions Private Limited | ₹4.45 Cr (FY 2024) | •••• | •••• | 3.0% | •••• | Kanhangad, Kerala, India |
| Dahuja Electronics Private Limited | ₹4.45 Cr (FY 2025) | •••• | •••• | 40.0% | •••• | Gaya, Bihar, India |
Peers are the five companies nearest above and the five nearest below Tekshiv Systems by revenue in the BFSI industry (Electronic Appliances Retail and Distribution, Money Exchange 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 Tekshiv Systems Private Limited
Tekshiv Systems Private Limited is audited by R. Tayal & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R. Tayal & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tekshiv Systems Private Limited
Tekshiv Systems has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anuj Kataria | Director | 18 Sep 1995 | 31 Years 0 Months | Current |
| Monika Kataria | Director | 01 Apr 2004 | 22 Years 6 Months | Current |
Ownership and Shareholding of Tekshiv Systems Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tekshiv Systems Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Dec 2011 | Ing Vysya Bank Limited | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Legal Cases of Tekshiv Systems Private Limited
Tekshiv Systems Private Limited has 8 court cases on record: 7 filed against it, 1 where it is another party. 2 cases are pending and 6 are disposed. Status as checked between 30 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 7 | 2 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by Galliard Freight Solutions Private Limited | Disposed |
| District court, Faridabad, Haryana | Commercial suit | Filed against the company by an individual | Pending |
| District court, Thane, Maharashtra | Court case (R.C.C.) | Company is another party | Pending |
| District court, Faridabad, Haryana | Civil suit | Filed against the company by Gupta Construction Company | Disposed |
| District court, Faridabad, Haryana | Execution petition | Filed against the company by Gupta Construction Company | Disposed |
Full case history
All 8 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Tekshiv Systems Private Limited
Tekshiv Systems Private Limited has a workforce of 7 employees as of Mar 29, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Tekshiv Systems Private Limited
Tekshiv Systems Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Monika Kataria was appointed as Director on 01 Apr 2004.
Credit Ratings, Litigation & Regulatory Alerts for Tekshiv Systems Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tekshiv Systems Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tekshiv Systems Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tekshiv Systems Private Limited
Tekshiv Systems has 8 GST registrations: 1 active and 7 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACT3088J1Z6 | Haryana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tekshiv Systems Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tekshiv Systems Private Limited
Tekshiv Systems is an active private limited company based in New Delhi, Delhi, India. The company works in forex services, within the financial services industry. It was incorporated on 18 September 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072535.
Tekshiv Systems reported revenue of ₹4.46 Cr for FY 2024 (up 9% YoY).
Tekshiv Systems has 2 current directors:
- Anuj Kataria - Director
- Monika Kataria - Director
Tekshiv Systems reported a net profit of ₹4.25 Lakh (net margin 1%) and EBITDA of ₹40.66 Lakh (EBITDA margin 9.1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tekshiv Systems is 8% over three years and 1% over five years. In the latest year (FY 2024) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tekshiv Systems is 06AAACT3088J1Z6, registered in Haryana. The company has 8 GST registrations in all, of which 1 is active and 7 are cancelled or inactive.
The CIN (Corporate Identification Number) of Tekshiv Systems is U74899DL1995PTC072535. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tekshiv Systems has 8 court cases on record: 7 filed against it. 2 are pending.
Tekshiv Systems was incorporated on 18 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tekshiv Systems by revenue are Accurate Maintenance Co Private Limited, Sanchar Electronics Pvt Ltd, Max Impact Private Limited, Gtap Services Private Limited, Dee Dee Techno Systems Pvt Ltd and 5 more, all in the BFSI industry (Electronic Appliances Retail and Distribution, Money Exchange Services).
Monika Kataria was appointed as Director on 01 Apr 2004. Anuj Kataria was appointed as Director on 18 Sep 1995.