Temflo Systems Private Limited

Temflo Systems Private Limited - information technology in Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2001PTC142415 Incorporated 13 July 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company information technology MSME
Data last updated
Revenue · FY 2023
₹107.78 Cr
▲ 6% YoY
Net profit · FY 2023
₹6.22 Cr
Net margin 5.8%
EBITDA · FY 2023
₹9.03 Cr
EBITDA margin 8.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.32 Cr
Issued & subscribed
Open charges
₹103.6 Cr
Satisfied ₹5.5 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
20
Provident fund records

About Temflo Systems Private Limited

Data last updated:

Temflo Systems Private Limited is a private limited company based in Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 13 July 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2001PTC142415. Its GSTIN is 09AABCT5025C1ZP (Uttar Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.32 Cr. It is led by directors Balmukand Maheshwari and Vijay Kumar Anthwal.

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 107 Medha Apartment Mayur Vihar Phase – I, Delhi, India – 110091.

As per the financials filed for FY 2023, the company reported a revenue of ₹107.78 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹6.22 Cr (net margin 5.8%) and EBITDA of ₹9.03 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 44% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Temflo. As per MCA filings, the company has open charges of ₹103.6 Cr and satisfied charges of ₹5.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Temflo Systems Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-29-0004221). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website temflo.co.in.

Company details

CIN U72200DL2001PTC142415
Registration Number 142415
Incorporation Date 13 July 2001
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 MSME
Udyam Registration UDYAM-UP-29-0004221

CIN history

Temflo Systems has one previous CIN (Corporate Identification Number): U74899DL2001PTC142415. The current CIN is U72200DL2001PTC142415, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72200DL2001PTC142415Current
U74899DL2001PTC142415Previous
Key People
Balmukand Maheshwari Director Vijay Kumar Anthwal Director

Recognitions & Rankings of Temflo Systems

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-29-0004221

Contact details

Temflo Systems Private Limited's registered office is in Delhi, Delhi. Its website is temflo.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    temflo.co.in
  • Social Media
  • Registered Address
    107 Medha Apartment Mayur Vihar Phase – I, Delhi, India – 110091
  • Industry
    Information Technology, IT Products Retail & Distribution, IT Consulting & Support Services

To see the full contact details of Temflo Systems Private Limited, buy the company report.

Comprehensive company report
Temflo 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

Brands

Temflo Systems operates one associated brand: Temflo. Each brand links to its own profile.

BrandDescriptionWebsite
Temflo
Delivers device management solutions for various industries and applications.temflo.co.in

Financials of Temflo Systems Private Limited

FY 2025 filings available

Temflo Systems Private Limited reported revenue of ₹107.78 Cr (up 6% YoY) for FY 2023.

Revenue · FY 2023
₹107.78 Cr ▲ 6%
Net profit · FY 2023
₹6.22 Cr margin 5.8%
EBITDA · FY 2023
₹9.03 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 32%
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 112%

Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 6% growth in the latest year. EBITDA rose 4% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹107.78 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.22 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin8.4%
Net Profit Margin5.8%
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 Temflo Systems Private Limited, buy the company report.

Board of directors of Temflo Systems Private Limited

Temflo Systems has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Balmukand Maheshwari
Also directs: Techpro Solutions LLP, Sho Bags India Private Limited, Temflo Projects Private Limited
Director13 Jul 200125 Years 3 MonthsCurrent
Vijay Kumar Anthwal
Also directs: Techpro Solutions LLP, Sho Bags India Private Limited, Temflo Projects Private Limited and 2 more
Director13 Jul 200125 Years 3 MonthsCurrent
View all directors

Auditor

Temflo Systems Private Limited is audited by MAHESHWARI R & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MAHESHWARI R & ASSOCIATES LLPFY 2023N500070

Shareholding

The shareholding of Temflo Systems Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Temflo Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹103.6 Cr
Satisfied charges
₹5.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹68.30 Cr
Axis Bank Limited₹35.00 Cr
Others₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2025101101847Hdfc Bank Limited₹34 CrOpen
08 Jan 2024100871017Hdfc Bank Limited₹20.02 LakhOpen
25 Aug 2023100805525Hdfc Bank Limited₹34 CrOpen
14 Jul 2022100865052Hdfc Bank Limited₹10.08 LakhOpen
26 Nov 2019100309715Others₹30 LakhOpen

To see the full charge records of Temflo Systems Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Temflo Systems Private Limited has a workforce of 20 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1
Employee growth
17.65%

GST

Temflo Systems has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AABCT5025C1ZPUttar PradeshActive01 Jul 2017
05AABCT5025C1ZXUttarakhandActive24 Oct 2019

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

Recent activity

Temflo Systems Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Balmukand Maheshwari was appointed as Director on 13 Jul 2001.

Charges
A charge with Axis Bank Limited of Rs. 35.00 Cr registered on 15 Oct 2018 with Charge ID 100210878 was modified on 06 Nov 2025.
AGM
Temflo Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Temflo Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 34.00 Cr with Charge ID 101101847 was registered on 06 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100871017 was registered on 08 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 34.00 Cr with Charge ID 100805525 was registered on 25 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100865052 was registered on 14 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100309715 was registered on 26 Nov 2019.
Charges
A charge registered on 22 Mar 2006 via Charge ID 10002273 with Others was fully satisfied on 05 Feb 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 35.00 Cr with Charge ID 100210878 was registered on 15 Oct 2018.
Charges
A charge with Others of Rs. 3.50 Cr registered on 22 Mar 2006 with Charge ID 10002273 was modified on 30 Mar 2017.
Charges
A charge registered on 14 Jul 2012 via Charge ID 10372541 with Oriental Bank Of Commerce Limited was fully satisfied on 16 Sep 2014.

5 earlier events are in the company report.

Frequently asked questions

Temflo Systems is an active private limited company based in Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 13 July 2001 (25+ years old) and is registered under CIN U72200DL2001PTC142415.

Temflo Systems has 2 current directors:

The latest financial statements of Temflo 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 Temflo Systems is 09AABCT5025C1ZP, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 05AABCT5025C1ZX (Uttarakhand).

The CIN (Corporate Identification Number) of Temflo Systems is U72200DL2001PTC142415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Temflo Systems has 1 court case on record: 1 filed by the company. 1 is pending.

Temflo Systems was incorporated on 13 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Balmukand Maheshwari was appointed as Director on 13 Jul 2001. Vijay Kumar Anthwal was appointed as Director on 13 Jul 2001.

Yes, Temflo Systems is registered as an MSME under Udyam registration (number: UDYAM-UP-29-0004221).

Temflo Systems can be reached through the website temflo.co.in. Its registered office is in Delhi, India.