Tepcon Consultancy Pvt Ltd

Tepcon Consultancy Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74140WB1992PTC057029 Incorporated 18 November 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹20.45 Lakh
▼ 9% YoY
Net profit · FY 2025
₹13.42 Lakh
Net margin 65.6%
EBITDA · FY 2025
₹17.47 Lakh
EBITDA margin 85.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹8.5 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Tepcon Consultancy Pvt Ltd

Data last updated:

Tepcon Consultancy Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 18 November 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74140WB1992PTC057029.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹8.5 Lakh. It is led by directors Nalini Nathany and Shuchi Nathany.

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 10A Ballygunge Circular Road, Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.45 Lakh, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹13.42 Lakh (net margin 65.6%) and EBITDA of ₹17.47 Lakh (EBITDA margin 85.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹4 Cr on record.

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

Company details

CIN U74140WB1992PTC057029
Registration Number 057029
Incorporation Date 18 November 1992
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

Tepcon Consultancy Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    10A Ballygunge Circular Road, Kolkata, West Bengal, India – 700019
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Tepcon Consultancy Pvt Ltd, buy the company report.

Comprehensive company report
Tepcon Consultancy Pvt Ltd - 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
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Business activity

The main business activity of Tepcon Consultancy is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Tepcon Consultancy Pvt Ltd, buy the company report.

Financials of Tepcon Consultancy Pvt Ltd

FY 2024 filings available

Tepcon Consultancy Pvt Ltd reported revenue of ₹20.45 Lakh (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹20.45 Lakh ▼ 9%
Net profit · FY 2025
₹13.42 Lakh margin 65.6%
EBITDA · FY 2025
₹17.47 Lakh margin 85.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 11%
5 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 8%
5 years · compounded
▲ 36%

Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 32%. EBITDA fell 12% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹17.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.42 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin85.4%
Net Profit Margin65.6%
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 Tepcon Consultancy Pvt Ltd, buy the company report.

Board of directors of Tepcon Consultancy Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Nalini NathanyDirector22 Jul 200224 Years 3 MonthsCurrent
Shuchi NathanyDirector25 Apr 201313 Years 5 MonthsCurrent

Auditor

Tepcon Consultancy Pvt Ltd is audited by POOJA MALOO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
POOJA MALOOFY 2022068546

Shareholding

The shareholding of Tepcon Consultancy Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tepcon Consultancy Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2023100769463Hdfc Bank Limited₹4 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tepcon Consultancy Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Tepcon Consultancy Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tepcon Consultancy Pvt Ltd has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Anant Nathany ceased to be Director on 25 Apr 2013.

AGM
Tepcon Consultancy Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tepcon Consultancy Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 100769463 was registered on 31 Jul 2023.
Ceased
Anant Nathany ceased to be Director.
Appointed
Shuchi Nathany was appointed as Director.
Appointed
Nalini Nathany was appointed as Director.
Incorporation
18 Nov 1992
Tepcon Consultancy Pvt Ltd was registered on 18 Nov 1992 with Roc Kolkata & aged 33 years 11 months as per MCA records.

Frequently asked questions

Tepcon Consultancy is an active private limited company based in Kolkata, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 18 November 1992 (34+ years old) and is registered under CIN U74140WB1992PTC057029.

Tepcon Consultancy has 2 current directors:

The latest financial statements of Tepcon Consultancy 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 CIN (Corporate Identification Number) of Tepcon Consultancy is U74140WB1992PTC057029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tepcon Consultancy was incorporated on 18 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

Anant Nathany ceased to be Director on 25 Apr 2013. Shuchi Nathany was appointed as Director on 25 Apr 2013. Nalini Nathany was appointed as Director on 22 Jul 2002.

The registered office of Tepcon Consultancy is at 10A Ballygunge Circular Road, Kolkata, West Bengal, India – 700019.

Tepcon Consultancy operates in the financial services industry, in the brokerage and trading services segment.

Tepcon Consultancy has open charges of ₹4 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Tepcon Consultancy is compliant as of 22 August 2026. The company is actively filing with the Registrar of Companies.