MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-03-0005115
Tekshiv Systems Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹4.46 Cr
▲ 9% YoY
Net profit · FY 2024
₹4.25 Lakh
Net margin 1%
EBITDA · FY 2024
₹40.66 Lakh
EBITDA margin 9.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Employees · EPFO
7
Provident fund records
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 8 filed against it; 2 cases are pending.
Tekshiv Systems Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-03-0005115). 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.
Company details
CIN U74899DL1995PTC072535
Registration Number 072535
Incorporation Date 18 September 1995
ROC Delhi
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 Micro
Udyam Registration UDYAM-HR-03-0005115
Key People
Anuj Kataria Director Monika Kataria Director Recognitions & Rankings of Tekshiv Systems
Contact details
Tekshiv Systems Private Limited's registered office is in New Delhi, Delhi. Its website is qubagroup.net.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressB – 3/95 Safdarjung Enclave, New Delhi, Delhi, India – 110029
- IndustryFinancial Services, Forex Services
To see the full contact details of Tekshiv Systems Private Limited, buy the company report.
Comprehensive company report
Tekshiv Systems 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 Tekshiv Systems is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Tekshiv Systems Private Limited, buy the company report.
Financials of Tekshiv Systems Private Limited
FY 2025 filings availableTekshiv Systems Private Limited reported revenue of ₹4.46 Cr (up 9% YoY) for FY 2024.
Revenue · FY 2024
₹4.46 Cr ▲ 9%
Net profit · FY 2024
₹4.25 Lakh margin 1%
EBITDA · FY 2024
₹40.66 Lakh margin 9.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 41%
5 years · compounded
▲ 7%
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
| 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
| 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 | |||||
To see the full financial statements and ratios of Tekshiv Systems Private Limited, buy the company report.
Board of directors of Tekshiv Systems Private Limited
Tekshiv Systems has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anuj Kataria | Director | 18 Sep 1995 | 31 Years 1 Months | Current |
| Monika Kataria | Director | 01 Apr 2004 | 22 Years 6 Months | Current |
Auditor
Tekshiv Systems Private Limited is audited by R. Tayal & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R. Tayal & Associates | FY 2023 | 006969N |
Shareholding
The shareholding of Tekshiv Systems 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 Tekshiv Systems Private Limited, buy the company report.
Charges & borrowings
Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Dec 2011 | 10323994 | Ing Vysya Bank Limited | ₹50 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Tekshiv Systems Private Limited has 8 court cases on record: 8 filed against it. 2 cases are pending and 6 are disposed.
Total cases
8
Filed against the company
8
Pending
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 2 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Court case (R.C.C.) | Filed against the company by Its Coatings Pvt Ltd Through Amit Tiberwala | Pending |
| District court, South West, Delhi | Civil suit | Filed against the company by Galliard Freight Solutions Pvt. Ltd. | Disposed |
| District court, Faridabad, Haryana | Commercial suit | Filed against the company by an individual | Pending |
| District court, Faridabad, Haryana | Court case (C S) | Filed against the company by Gupta Construction Company | Disposed |
| District court, Faridabad, Haryana | Execution petition | Filed against the company by Gupta Construction Company | Disposed |
To see the full case history of Tekshiv Systems 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tekshiv Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tekshiv Systems Private Limited has a workforce of 7 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
-22.22%
GST
Tekshiv Systems has 8 GST registrations: 1 active and 7 cancelled or inactive.
Total GSTINs
8
Active
1
Cancelled / inactive
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACT3088J1Z6 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tekshiv Systems Private Limited, buy the company report.
Recent activity
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.
AGM
Tekshiv Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tekshiv Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10323994 was registered on 03 Dec 2011.
Appointed
Monika Kataria was appointed as Director.
Appointed
Anuj Kataria was appointed as Director.
Incorporation
18 Sep 1995
Tekshiv Systems Private Limited was registered on 18 Sep 1995 with Roc Delhi & aged 31 years 1 month as per MCA records.
Frequently asked questions
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 has 2 current directors:
- Anuj Kataria - Director
- Monika Kataria - Director
The latest financial statements of Tekshiv Systems 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 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: 8 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.
Monika Kataria was appointed as Director on 01 Apr 2004. Anuj Kataria was appointed as Director on 18 Sep 1995.
Yes, Tekshiv Systems is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-03-0005115).
Tekshiv Systems can be reached through the website qubagroup.net.in. Its registered office is in New Delhi, Delhi, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages