Tesio Cooling Systems India Private Limited
About Tesio Cooling Systems India Private Limited
Data last updated:
Tesio Cooling Systems India Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the industrial compressors and pneumatic systems segment of the machinery and industrial equipment sector. It was incorporated on 06 April 2023.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U25123UP2023PTC179487. Its GSTIN is 09AAKCT0247P1ZR (Uttar Pradesh).
The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹12.83 Cr. It is led by directors including Mario Fornari and Ruchi Agarwal.
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 Varanasi, Uttar Pradesh.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.65 Cr. For the same year it recorded a net loss of ₹4.58 Cr (net margin -173%) and EBITDA of -₹3.6 Cr (EBITDA margin -135.9%).
As per MCA filings, the company has open charges of ₹11 Cr on record.
Company details
Contact details
Tesio Cooling Systems India Private Limited's registered office is in Varanasi, Uttar Pradesh.
- Registered AddressB – 38/47 – P – R Hanuman Ji Society, Mehmoorganj, Varanasi, Uttar Pradesh, India – 221010
- IndustryMachinery and Equipment, Industrial Compressors & Pneumatic Systems
- 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
Business activity
The main business activity of Tesio Cooling Systems India is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Tesio Cooling Systems India Private Limited, buy the company report.
Financials of Tesio Cooling Systems India Private Limited
FY 2025 filings availableTesio Cooling Systems India Private Limited reported revenue of ₹2.65 Cr for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 |
|---|---|
| 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 | -₹3.6 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹4.58 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
| Metrics | FY 2023-24 |
|---|---|
| Profitability | |
| EBITDA Margin | -135.9% |
| Net Profit Margin | -173% |
| 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 Tesio Cooling Systems India Private Limited, buy the company report.
Board of directors of Tesio Cooling Systems India Private Limited
Tesio Cooling Systems India has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mario Fornari Also directs: Telema Electricals Private Limited | Director | 06 Apr 2023 | 3 Years 7 Months | Current |
| Ruchi Agarwal Also directs: Longview Associates LLP, Saaswad Heat Transfer and Engineering Private Limited, Venkatesh Hospitality Private Limited and 1 more | Director | 06 Apr 2023 | 3 Years 7 Months | Current |
| Kaushiv Agrawal | Director | 06 Apr 2023 | 3 Years 7 Months | Current |
| Roberto Maria Paste | Additional Director | 24 Apr 2025 | 1 Years 6 Months | Current |
Peer comparison
Tesio Cooling Systems India Private Limited is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Compressors), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Suvidha Cooling Towers Private Limited | ₹2.71 Cr (FY 2025) | 2.0% | Delhi, India | |||
| North Pole Cooling System Private Limited | ₹2.68 Cr (FY 2025) | 38.0% | Ahmedabad, Gujarat, India | |||
| Tesio Cooling Systems India Private Limitedthis company | ₹2.65 Cr (FY 2024) | -₹4.58 Cr | -173% | Varanasi, Uttar Pradesh, India | ||
| Inigma Air Private Limited | ₹2.57 Cr (FY 2025) | 1.0% | Pune, Maharashtra, India |
To see the full peer comparison of Tesio Cooling Systems India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Oct 2023 | 100843509 | Hdfc Bank Limited | ₹11 Cr | Open |
To see the full charge records of Tesio Cooling Systems India Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Tesio Cooling Systems India Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tesio Cooling Systems India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tesio Cooling Systems India has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAKCT0247P1ZR | Uttar Pradesh | Active | 19 Apr 2023 |
To see the full GST registrations and return filing status of Tesio Cooling Systems India Private Limited, buy the company report.
Recent activity
Tesio Cooling Systems India Private Limited has 6 board changes on record since 2023: 5 appointments and 1 cessation. The latest: Michele Fornari ceased to be Director on 24 Apr 2025.
Frequently asked questions
Tesio Cooling Systems India is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in industrial compressors and pneumatic systems, within the machinery and equipment industry. It was incorporated on 06 April 2023 (3+ years old) and is registered under CIN U25123UP2023PTC179487.
Tesio Cooling Systems India has 4 current directors:
- Mario Fornari - Director
- Ruchi Agarwal - Director
- Kaushiv Agrawal - Director
- Roberto Maria Paste - Additional Director
The latest financial statements of Tesio Cooling Systems India 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 2024 are in the company report.
The GSTIN of Tesio Cooling Systems India is 09AAKCT0247P1ZR, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Tesio Cooling Systems India is U25123UP2023PTC179487. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tesio Cooling Systems India was incorporated on 06 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Tesio Cooling Systems India by revenue are Suvidha Cooling Towers Private Limited, North Pole Cooling System Private Limited, Inigma Air Private Limited, all in the Machinery and Equipment industry (Compressors), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Michele Fornari ceased to be Director on 24 Apr 2025. Roberto Maria Paste was appointed as Additional Director on 24 Apr 2025. Kaushiv Agrawal was appointed as Director on 06 Apr 2023. Tesio Cooling Systems India has 6 board changes on record in total.
The registered office of Tesio Cooling Systems India is at B – 3847 – P – R Hanuman Ji Society, Mehmoorganj, Varanasi, Uttar Pradesh, India – 221010.
Tesio Cooling Systems India operates in the machinery and equipment industry, in the industrial compressors and pneumatic systems segment.
Tesio Cooling Systems India has open charges of ₹11 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
