MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-KL-02-0016254
Tescons Projects Private Limited
Tescons Projects Private Limited - infrastructure and utilities in Ernakulam, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹12.23 Lakh
▼ 38% YoY
Net profit · FY 2022
₹3,081
Net margin 0.3%
EBITDA · FY 2022
₹1.91 Lakh
EBITDA margin 15.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹24.1 Lakh
Satisfied ₹10 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
About Tescons Projects Private Limited
Data last updated:
Tescons Projects Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 January 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45202KL2001PTC014481. Its GSTIN is 32AABCT6130C1Z0 (Kerala).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Jose Varghese (Managing Director) and Chacko Chacko Kanjooparambil.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 38/1322 Sreekala Roadn H Byepass Vennala P O Kochi, Ernakulam, Kerala, India – 682028.
As per the financials filed for FY 2022, the company reported a revenue of ₹12.23 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹3,081 (net margin 0.3%) and EBITDA of ₹1.91 Lakh (EBITDA margin 15.6%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹24.1 Lakh and satisfied charges of ₹10 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
Tescons Projects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0016254). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45202KL2001PTC014481
Registration Number 014481
Incorporation Date 18 January 2001
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0016254
Recognitions & Rankings of Tescons Projects
Contact details
Tescons Projects Private Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address38/1322 Sreekala Roadn H Byepass Vennala P O Kochi, Ernakulam, Kerala, India – 682028
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Tescons Projects Private Limited, buy the company report.
Comprehensive company report
Tescons Projects 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 Tescons Projects is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Tescons Projects Private Limited, buy the company report.
Financials of Tescons Projects Private Limited
FY 2023 filings availableTescons Projects Private Limited reported revenue of ₹12.23 Lakh (down 38% YoY) for FY 2022.
Revenue · FY 2022
₹12.23 Lakh ▼ 38%
Net profit · FY 2022
₹3,081 margin 0.3%
EBITDA · FY 2022
₹1.91 Lakh margin 15.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 7%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 14%
5 years · compounded
▼ 10%
Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 38% fall in the latest year. EBITDA fell 87% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹12.23 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.91 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3,081 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 15.6% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Tescons Projects Private Limited, buy the company report.
Board of directors of Tescons Projects Private Limited
Tescons Projects has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jose Varghese Also directs: Tesla Heavy Electricals Pvt Ltd | Managing Director | 18 Jan 2001 | 25 Years 9 Months | Current |
| Chacko Chacko Kanjooparambil | Director | 18 Jan 2001 | 25 Years 9 Months | Current |
Auditor
Tescons Projects Private Limited is audited by J KRISHNAN & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J KRISHNAN & ASSOCIATES | FY 2022 | 001523S |
Shareholding
The shareholding of Tescons Projects Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tescons Projects Private Limited, buy the company report.
Charges & borrowings
Open charges
₹24.1 Lakh
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Feb 2016 | 100016495 | State Bank of India | ₹24.1 Lakh | Open | |
| 09 Oct 2001 | 90018383 | State Bank of Travancore | ₹10 Lakh | Satisfied |
To see the full charge records of Tescons Projects Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Tescons Projects Private Limited has 1 court case on record: 1 filed by Tescons Projects. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Kerala | Writ petition | Filed by the company against The Kerala Water Authority and 4 others | Disposed |
To see the full case history of Tescons Projects 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
No delayed payments to MSME suppliers are on our record for Tescons Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tescons Projects has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AABCT6130C1Z0 | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tescons Projects Private Limited, buy the company report.
Recent activity
Tescons Projects Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Chacko Chacko Kanjooparambil was appointed as Director on 18 Jan 2001.
AGM
Tescons Projects Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tescons Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
Charges
A charge registered on 09 Oct 2001 via Charge ID 90018383 with State Bank Of Travancore was fully satisfied on 18 Mar 2023.
Charges
A charge with State Bank Of India of Rs. 24.10 Lakh registered on 08 Feb 2016 with Charge ID 100016495 was modified on 15 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 24.10 Lakh with Charge ID 100016495 was registered on 08 Feb 2016.
Charges
A charge with State Bank Of Travancore amounted to Rs. 10.00 Lakh with Charge ID 90018383 was registered on 09 Oct 2001.
Appointed
Chacko Chacko Kanjooparambil was appointed as Director.
Appointed
Jose Varghese was appointed as Managing Director.
Incorporation
18 Jan 2001
Tescons Projects Private Limited was registered on 18 Jan 2001 with Roc Ernakulam & aged 25 years 9 months as per MCA records.
Frequently asked questions
Tescons Projects is an active private limited company based in Ernakulam, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 January 2001 (25+ years old) and is registered under CIN U45202KL2001PTC014481.
Tescons Projects has 2 current directors:
- Jose Varghese - Managing Director
- Chacko Chacko Kanjooparambil - Director
The latest financial statements of Tescons Projects on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Tescons Projects is 32AABCT6130C1Z0, registered in Kerala.
The CIN (Corporate Identification Number) of Tescons Projects is U45202KL2001PTC014481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tescons Projects has 1 court case on record: 1 filed by the company.
Tescons Projects was incorporated on 18 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Ernakulam.
Chacko Chacko Kanjooparambil was appointed as Director on 18 Jan 2001. Jose Varghese was appointed as Managing Director on 18 Jan 2001.
Yes, Tescons Projects is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0016254).
The registered office of Tescons Projects is at 381322 Sreekala Roadn H Byepass Vennala P O Kochi, Ernakulam, Kerala, India – 682028.