Temsec Manufacturing Private Limited

Temsec Manufacturing Private Limited - rubber in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25191WB1999PTC089871 Incorporated 16 July 1999 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company rubber
Data last updated
Revenue · FY 2024
₹1.35 Cr
▲ 20% YoY
Net loss · FY 2024
₹12,484
Net margin -0.1%
EBITDA · FY 2024
₹4.34 Lakh
EBITDA margin 3.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹62.2 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Temsec Manufacturing Private Limited

Data last updated:

Temsec Manufacturing Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the rubber product segment of the rubber and allied products sector. It was incorporated on 16 July 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25191WB1999PTC089871. Its GSTIN is 19AABCT9951D1Z3 (West Bengal).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by directors Biswajit Paul and Manas Kumar Paul.

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 153/1 Jessore Road, Kolkata, West Bengal, India – 700074.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.35 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹12,484 (net margin -0.1%) and EBITDA of ₹4.34 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 104% over five years.

As per MCA filings, the company has open charges of ₹62.2 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Temsec Manufacturing Private Limited
CIN U25191WB1999PTC089871
Registration Number 089871
Incorporation Date 16 July 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    153/1 Jessore Road, Kolkata, West Bengal, India – 700074
  • Industry
    Rubber, Rubber Product, Sheets, Strips, Rubber Plates, Manufacturing, Pipes, Rods, Hoses, Other Rubber Product, Tubes
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Financials, compliance, directors, charges, ownership and filings for Temsec Manufacturing Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Temsec Manufacturing Private Limited

The main business activity of Temsec Manufacturing is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Temsec Manufacturing Private Limited FY 2024 filings available

Temsec Manufacturing Private Limited reported revenue of ₹1.35 Cr (up 20% YoY) for FY 2024.

Revenue · FY 2024
₹1.35 Cr ▲ 20%
Net loss · FY 2024
₹12,484 margin -0.1%
EBITDA · FY 2024
₹4.34 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR) of Temsec Manufacturing Private Limited

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 20%
5 years · compounded
▲ 104%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 3%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 104% over five years, including 20% growth in the latest year. EBITDA fell 25% 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 Temsec Manufacturing Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹4.34 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹12,484••••••••••••••••
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 Temsec Manufacturing Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.2%••••••••••••••••
Net Profit Margin-0.1%••••••••••••••••
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 Temsec Manufacturing are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Temsec Manufacturing Private Limited

Temsec Manufacturing has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Biswajit PaulDirector01 Feb 20215 Years 8 MonthsCurrent
Manas Kumar PaulDirector16 Jul 199927 Years 3 MonthsCurrent

Peer Comparison of Temsec Manufacturing Private Limited

Temsec Manufacturing Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tio Hotels Private Limited₹1.36 Cr (FY 2025)••••••••231.0%••••Puducherry, India
Dayal Hotels & Resorts Private Limited₹1.36 Cr (FY 2025)••••••••4.0%••••Gurgaon, Haryana, India
Perunad Plantations Ltd₹1.36 Cr (FY 2025)••••••••-7.0%••••Pathanamthitta, Kerala, India
Niagara Hotels and Builders Private Limited₹1.35 Cr (FY 2024)••••••••-18.0%••••New Delhi, Delhi, India
Medhavi Hospitality Services Private Limited₹1.35 Cr (FY 2025)••••••••-28.0%••••Bhuj, Gujarat, India
Temsec Manufacturing Private Limited this company₹1.35 Cr (FY 2024)••••••••20.0%••••Kolkata, West Bengal, India
Sehgal Infrastructures Limited₹1.35 Cr (FY 2025)••••••••11.0%••••New Delhi, Delhi, India
Estique Hotels Private Limited₹1.35 Cr (FY 2024)••••••••9.0%••••Mumbai, Maharashtra, India
Jadwet Hotels Private Limited₹1.35 Cr (FY 2024)••••••••7.0%••••Port Blair, Andaman and Nicobar Islands, India
Shree Ganadhish Commerce Plaza Private Limited₹1.35 Cr (FY 2025)••••••••735.0%••••Thane, Maharashtra, India
DL Hotels Private Limited₹1.35 Cr (FY 2025)••••••••-30.0%••••Karnal, Haryana, India

Peers are the five companies nearest above and the five nearest below Temsec Manufacturing by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Ownership and Shareholding of Temsec Manufacturing Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Temsec Manufacturing Private Limited

Open charges
₹62.2 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.62 Cr
Latest charge details
DateLenderAmountStatus
04 Aug 2016Bank of India₹2.2 LakhOpen
09 Feb 2016Bank of India₹30 LakhOpen
09 Feb 2016Bank of India₹30 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Temsec Manufacturing Private Limited

Employment history and EPFO contributions of people linked to Temsec Manufacturing.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Temsec Manufacturing Private Limited

Temsec Manufacturing Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Biswajit Paul was appointed as Director on 01 Feb 2021.

AGM
Temsec Manufacturing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Temsec Manufacturing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Appointed
Biswajit Paul was appointed as Director.
Ceased
Tapas Kumar Paul ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 2.20 Lakh with Charge ID 100053300 was registered on 04 Aug 2016.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 10623853 was registered on 09 Feb 2016.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 10623861 was registered on 09 Feb 2016.
Appointed
Manas Kumar Paul was appointed as Director.
Incorporation
16 Jul 1999
Temsec Manufacturing Private Limited was registered on 16 Jul 1999 with Roc Kolkata I & aged 27 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Temsec Manufacturing Private Limited

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MSME Payment Delays by Temsec Manufacturing Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Temsec Manufacturing Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Temsec Manufacturing Private Limited

Temsec Manufacturing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT9951D1Z3West BengalActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Temsec Manufacturing Private Limited

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MCA filings and documents

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Frequently Asked Questions about Temsec Manufacturing Private Limited

Temsec Manufacturing is an active private limited company based in Kolkata, West Bengal, India. The company works in rubber product, within the rubber industry. It was incorporated on 16 July 1999 (27+ years old) and is registered under CIN U25191WB1999PTC089871.

Temsec Manufacturing reported revenue of ₹1.35 Cr for FY 2024 (up 20% YoY).

Temsec Manufacturing has 2 current directors:

Temsec Manufacturing reported a net loss of ₹12,484 (net margin -0.1%) and EBITDA of ₹4.34 Lakh (EBITDA margin 3.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Temsec Manufacturing is 20% over three years and 104% over five years. In the latest year (FY 2024) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Temsec Manufacturing is 19AABCT9951D1Z3, registered in West Bengal.

The CIN (Corporate Identification Number) of Temsec Manufacturing is U25191WB1999PTC089871. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Temsec Manufacturing has 1 court case on record: 1 filed by the company.

Temsec Manufacturing was incorporated on 16 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Temsec Manufacturing by revenue are Tio Hotels Private Limited, Dayal Hotels & Resorts Private Limited, Perunad Plantations Ltd, Niagara Hotels and Builders Private Limited, Medhavi Hospitality Services Private Limited and 5 more, all in the Consumer Services industry (Hotels).

Biswajit Paul was appointed as Director on 01 Feb 2021. Tapas Kumar Paul ceased to be Director on 01 Feb 2021. Manas Kumar Paul was appointed as Director on 16 Jul 1999.

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