Tescongreen Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2022PTC376042 Incorporated 03 February 2022 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹62.58 Lakh
▼ 84% YoY
Net loss · FY 2025
₹74.76 Lakh
Net margin -119.5%
EBITDA · FY 2025
-₹57.31 Lakh
EBITDA margin -91.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹31.56 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Tescongreen Private Limited

Data last updated:

Tescongreen Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 February 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2022PTC376042. Its GSTIN is 27AAJCT1593R1ZF (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sneha Siddharth Khanna and Siddharth Sunil Khanna.

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 A Wing Plan M Business Park, Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.58 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net loss of ₹74.76 Lakh (net margin -119.5%) and EBITDA of -₹57.31 Lakh (EBITDA margin -91.6%).

As per MCA filings, the company has open charges of ₹31.56 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

For more details, the company can be reached via its website tescongreen.com.

Company details

CIN U45201MH2022PTC376042
Registration Number 376042
Incorporation Date 03 February 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Tescongreen Private Limited's registered office is in Thane, Maharashtra. Its website is tescongreen.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No.205/206 2nd Floor Midas – A Wing Plan M Business Park, Plot No.9/9A MIDC Ttc Industrial Area Turbhe Navi Mumbai, Thane, Maharashtra, India – 400703
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Tescongreen 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
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Business activity

The main business activities of Tescongreen are construction and professional, scientific and technical. In detail, this covers buildings and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Tescongreen Private Limited, buy the company report.

Financials of Tescongreen Private Limited

FY 2025 filings available

Tescongreen Private Limited reported revenue of ₹62.58 Lakh (down 84% YoY) for FY 2025.

Revenue · FY 2025
₹62.58 Lakh ▼ 84%
Net loss · FY 2025
₹74.76 Lakh margin -119.5%
EBITDA · FY 2025
-₹57.31 Lakh margin -91.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▼ 162%

Revenue fell 84% in the latest year. EBITDA rose 37% 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 2021-22
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-₹57.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹74.76 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 2021-22
Profitability
EBITDA Margin-91.6%
Net Profit Margin-119.5%
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 Tescongreen Private Limited, buy the company report.

Board of directors of Tescongreen Private Limited

Tescongreen has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sneha Siddharth KhannaDirector03 Feb 20224 Years 8 MonthsCurrent
Siddharth Sunil KhannaDirector03 Feb 20224 Years 8 MonthsCurrent

Auditor

Tescongreen Private Limited is audited by Singrodia & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Singrodia & Co LLPFY 2023W100280

Shareholding

The shareholding of Tescongreen Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹31.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹31.45 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2025101212288Others₹10 CrOpen
30 Sep 2025101172703Others₹20 CrOpen
30 Jun 2025101130991Others₹1.45 CrOpen
20 May 2023100733014Hdfc Bank Limited₹10.73 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Tescongreen Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Tescongreen has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCT1593R1ZFMaharashtraActive17 Aug 2022

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

Recent activity

Tescongreen Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Siddharth Sunil Khanna was appointed as Director on 03 Feb 2022.

Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101212288 was registered on 31 Dec 2025.
AGM
Tescongreen Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 101172703 was registered on 30 Sep 2025.
Charges
A charge with Others amounted to Rs. 145.00 Lakh with Charge ID 101130991 was registered on 30 Jun 2025.
Filing
Tescongreen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.73 Lakh with Charge ID 100733014 was registered on 20 May 2023.
Appointed
Siddharth Sunil Khanna was appointed as Director.
Appointed
Sneha Siddharth Khanna was appointed as Director.
Incorporation
03 Feb 2022
Tescongreen Private Limited was registered on 03 Feb 2022 with Roc Mumbai Ii & aged 4 years 8 months as per MCA records.

Frequently asked questions

Tescongreen is an active private limited company based in Thane, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 February 2022 (4+ years old) and is registered under CIN U45201MH2022PTC376042.

Tescongreen has 2 current directors:

The latest financial statements of Tescongreen 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 FY 2022 are in the company report.

The GSTIN of Tescongreen is 27AAJCT1593R1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tescongreen is U45201MH2022PTC376042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tescongreen has 3 court cases on record: 3 filed by the company. 2 are pending.

Tescongreen was incorporated on 03 February 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Siddharth Sunil Khanna was appointed as Director on 03 Feb 2022. Sneha Siddharth Khanna was appointed as Director on 03 Feb 2022.

Tescongreen can be reached through the website tescongreen.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Tescongreen is at Office No.205206 2nd Floor Midas – A Wing Plan M Business Park, Plot No.99A MIDC Ttc Industrial Area Turbhe Navi Mumbai, Thane, Maharashtra, India – 400703.