MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0009038
Telmat Materials and Technologies (India) Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹62.99 Cr
▲ 5% YoY
Net profit · FY 2024
₹1.67 Cr
Net margin 2.7%
EBITDA · FY 2024
₹5.33 Cr
EBITDA margin 8.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.02 Lakh
Issued & subscribed
Open charges
₹21.26 Cr
Satisfied ₹52.63 Cr
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
About Telmat Materials and Technologies (India) Private Limited
Data last updated:
Telmat Materials and Technologies (India) Private Limited is a private limited company based in Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 08 February 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1999PTC098288. Its GSTIN is 06AABCT1980G1ZF (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.02 Lakh. It is led by directors including Naveen Kumar Vatsa (Managing Director) and Rishabh Vats.
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 A – 110 1st Floor Dda Sheds Okhla Industrial Area Phase – II, Delhi, India – 110020.
As per the financials filed for FY 2024, the company reported a revenue of ₹62.99 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹1.67 Cr (net margin 2.7%) and EBITDA of ₹5.33 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹21.26 Cr and satisfied charges of ₹52.63 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 3 cases are pending.
Telmat Materials and Technologies (India) Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0009038). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website telmatmaterials.in.
Company details
CIN U51909DL1999PTC098288
Registration Number 098288
Incorporation Date 08 February 1999
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 Medium
Udyam Registration UDYAM-HR-05-0009038
Recognitions & Rankings of Telmat Materials and Technologies (India)
Contact details
Telmat Materials and Technologies (India) Private Limited's registered office is in Delhi, Delhi. Its website is telmatmaterials.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA – 110 1st Floor Dda Sheds Okhla Industrial Area Phase – II, Delhi, India – 110020
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Telmat Materials and Technologies (India) Private Limited, buy the company report.
Comprehensive company report
Telmat Materials and Technologies (India) 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 Telmat Materials and Technologies (India) is manufacturing. In detail, this covers computer, electronic, communication and scientific measuring & control equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C9 | Computer, electronic, Communication and scientific measuring & control equipment |
To see the full business activity and turnover split of Telmat Materials and Technologies (India) Private Limited, buy the company report.
Financials of Telmat Materials and Technologies (India) Private Limited
FY 2024 filings availableTelmat Materials and Technologies (India) Private Limited reported revenue of ₹62.99 Cr (up 5% YoY) for FY 2024.
Revenue · FY 2024
₹62.99 Cr ▲ 5%
Net profit · FY 2024
₹1.67 Cr margin 2.7%
EBITDA · FY 2024
₹5.33 Cr margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 18%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 14%
5 years · compounded
▲ 12%
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 5% growth in the latest year. EBITDA rose 6% 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 | |||||
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| Cost of Materials Consumed | |||||
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| Total Expenses | |||||
| EBITDA | ₹5.33 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.67 Cr | ||||
| Balance Sheet | |||||
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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 | 8.5% | ||||
| Net Profit Margin | 2.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Telmat Materials and Technologies (India) Private Limited, buy the company report.
Board of directors of Telmat Materials and Technologies (India) Private Limited
Telmat Materials and Technologies (India) has 3 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 |
|---|---|---|---|---|
| Rishabh Vats | Director | 04 Mar 2020 | 6 Years 7 Months | Current |
| Shikha Vatsa | Director | 08 Feb 1999 | 27 Years 8 Months | Current |
| Naveen Kumar Vatsa | Managing Director | 08 Feb 1999 | 27 Years 8 Months | Current |
Auditor
Telmat Materials and Technologies (India) Private Limited is audited by BHAGI BHARDWAJ GAUR & C0. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHAGI BHARDWAJ GAUR & C0. | FY 2023 | 07895N |
Shareholding
The shareholding of Telmat Materials and Technologies (India) 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 Telmat Materials and Technologies (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.26 Cr
Satisfied charges
₹52.63 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2024 | 101035221 | Others | ₹43 Lakh | Open | |
| 22 Jun 2022 | 100591760 | Others | ₹19.7 Cr | Open | |
| 16 Oct 2021 | 100499994 | Axis Bank Limited | ₹83.5 Lakh | Open | |
| 31 Jan 2017 | 100078954 | Others | ₹30 Lakh | Open | |
| 25 Sep 2023 | 100813288 | Axis Bank Limited | ₹5.8 Cr | Satisfied |
To see the full charge records of Telmat Materials and Technologies (India) Private Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Telmat Materials and Technologies (India) Private Limited has 6 court cases on record: 6 filed by Telmat Materials and Technologies (India). 3 cases are pending and 3 are disposed.
Total cases
6
Filed by the company
6
Pending
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 0 | 3 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Civil suit | Filed by the company against Imeco Machines Pvt Ltd | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against individuals | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against M/S Hiren Enterprises | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed by the company against M/S Friends Metal Industries | Pending |
| District court, Faridabad, Haryana | Court case (CM APPLI) | Filed by the company against M/S Associated Applicances Ltd | Disposed |
To see the full case history of Telmat Materials and Technologies (India) 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
Telmat Materials and Technologies (India) Private Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 100 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| United Brass Industries | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Hind Clearing and Forwarding Services Private Limited |
To see the full MSME payment records of Telmat Materials and Technologies (India) Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Telmat Materials and Technologies (India) has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCT1980G1ZF | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Telmat Materials and Technologies (India) Private Limited, buy the company report.
Recent activity
Telmat Materials and Technologies (India) Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Rishabh Vats ceased to be Additional Director on 26 Dec 2020.
Charges
A charge registered on 25 Sep 2023 via Charge ID 100813288 with Axis Bank Limited was fully satisfied on 25 Jul 2025.
Charges
A charge registered on 25 Sep 2023 via Charge ID 100813282 with Axis Bank Limited was fully satisfied on 25 Jul 2025.
Charges
A charge with Others of Rs. 1,969.58 Lakh registered on 22 Jun 2022 with Charge ID 100591760 was modified on 27 Feb 2025.
Charges
A charge with Others amounted to Rs. 43.00 Lakh with Charge ID 101035221 was registered on 28 Nov 2024.
AGM
Telmat Materials And Technologies (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Telmat Materials And Technologies (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 580.00 Lakh with Charge ID 100813288 was registered on 25 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,348.00 Lakh with Charge ID 100813282 was registered on 25 Sep 2023.
Charges
A charge registered on 03 Jul 2020 via Charge ID 100388307 with Axis Bank Limited was fully satisfied on 16 Sep 2022.
Charges
A charge registered on 26 Dec 2018 via Charge ID 100231901 with Axis Bank Limited was fully satisfied on 16 Sep 2022.
Charges
A charge registered on 25 Oct 2018 via Charge ID 100217474 with Axis Bank Limited was fully satisfied on 16 Sep 2022.
Charges
A charge with Others amounted to Rs. 1,969.58 Lakh with Charge ID 100591760 was registered on 22 Jun 2022.
18 earlier events are in the company report.
Frequently asked questions
Telmat Materials and Technologies (India) is an active private limited company based in Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 08 February 1999 (27+ years old) and is registered under CIN U51909DL1999PTC098288.
Telmat Materials and Technologies (India) has 3 current directors:
- Naveen Kumar Vatsa - Managing Director
- Rishabh Vats - Director
- Shikha Vatsa - Director
The latest financial statements of Telmat Materials and Technologies (India) 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 Telmat Materials and Technologies (India) is 06AABCT1980G1ZF, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Telmat Materials and Technologies (India) is U51909DL1999PTC098288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Telmat Materials and Technologies (India) has 6 court cases on record: 6 filed by the company. 3 are pending.
Telmat Materials and Technologies (India) was incorporated on 08 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Rishabh Vats ceased to be Additional Director on 26 Dec 2020. Rishabh Vats was appointed as Director on 04 Mar 2020. Naveen Kumar Vatsa ceased to be Director on 03 Mar 2015. Telmat Materials and Technologies (India) has 5 board changes on record in total.
Yes, Telmat Materials and Technologies (India) is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0009038).
Telmat Materials and Technologies (India) has 9 MSME Form 1 returns on record between 2019 and 2023, listing 100 overdue payments to 5 micro and small suppliers. The latest return was filed on 31 Aug 2023.
Telmat Materials and Technologies (India) can be reached through the website telmatmaterials.in. Its registered office is in Delhi, India.