Thames Technologies Private Limited

Thames Technologies Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51503DL1986PTC024417 Incorporated 05 June 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹4.18 Cr
▲ 74% YoY
Net loss · FY 2025
₹12.77 Lakh
Net margin -3.1%
EBITDA · FY 2025
-₹4.3 Lakh
EBITDA margin -1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹20 Lakh
No open charges
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Thames Technologies Private Limited

Data last updated:

Thames Technologies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 05 June 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51503DL1986PTC024417. Its GSTIN is 07AAACT3836C2ZM (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Varun Kumar Bapna (Whole-Time Director) and Kalpana Bapna.

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 C – 64/4 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.18 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net loss of ₹12.77 Lakh (net margin -3.1%) and EBITDA of -₹4.3 Lakh (EBITDA margin -1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 24% over five years.

As per MCA filings, the company has satisfied charges of ₹20 Lakh on record.

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

Company details

CIN U51503DL1986PTC024417
Registration Number 024417
Incorporation Date 05 June 1986
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Thames Technologies Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 64/4 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Information Technology, IT Products Retail & Distribution

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

Comprehensive company report
Thames Technologies 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 Thames Technologies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Thames Technologies Private Limited

FY 2025 filings available

Thames Technologies Private Limited reported revenue of ₹4.18 Cr (up 74% YoY) for FY 2025.

Revenue · FY 2025
₹4.18 Cr ▲ 74%
Net loss · FY 2025
₹12.77 Lakh margin -3.1%
EBITDA · FY 2025
-₹4.3 Lakh margin -1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 29%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 33%
5 years · compounded
▼ 21%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 74% growth in the latest year. EBITDA fell 8% 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-₹4.3 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.77 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 Margin-1%
Net Profit Margin-3.1%
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

To see the full financial statements and ratios of Thames Technologies Private Limited, buy the company report.

Board of directors of Thames Technologies Private Limited

Thames Technologies has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun Kumar BapnaWhole-Time Director01 Mar 20188 Years 8 MonthsCurrent
Kalpana BapnaDirector01 Jul 200521 Years 4 MonthsCurrent

Peer comparison

Thames Technologies Private Limited is compared with the 3 companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HPRT India Private Limited₹4.2 Cr (FY 2025)-17.0%New Delhi, Delhi, India
Thames Technologies Private Limitedthis company₹4.18 Cr (FY 2025)-₹12.77 Lakh-3.1%74.0%New Delhi, Delhi, India
Shree Krupa Automation Systems Private Limited₹4.18 Cr (FY 2025)-32.0%Kagal, Maharashtra, India
Digital IT Solutions Private Limited₹4.16 Cr (FY 2025)18.0%New Delhi, Delhi, India

To see the full peer comparison of Thames Technologies Private Limited, buy the company report.

Auditor

Thames Technologies Private Limited is audited by JAIN PRAMOD JAIN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN PRAMOD JAIN & CO.FY 2022016746N

Shareholding

The shareholding of Thames Technologies Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
State Bank of Saurashtra₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 198790059646State Bank of Saurashtra₹20 LakhSatisfied

To see the full charge records of Thames Technologies Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Thames Technologies has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACT3836C2ZMDelhiActive15 Mar 2018

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

Recent activity

Thames Technologies Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Varun Kumar Bapna ceased to be Additional Director on 01 Apr 2018.

AGM
Thames Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thames Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 23 Dec 1987 via Charge ID 90059646 with State Bank Of Saurashtra was fully satisfied on 12 Jul 2023.
Ceased
Varun Kumar Bapna ceased to be Additional Director.
Ceased
Sadhna Maheshwari ceased to be Director.
Appointed
Varun Kumar Bapna was appointed as Whole-Time Director.
Ceased
Ravindra Kumar Tongia ceased to be Director.
Appointed
Kalpana Bapna was appointed as Director.
Charges
A charge with State Bank Of Saurashtra amounted to Rs. 20.00 Lakh with Charge ID 90059646 was registered on 23 Dec 1987.
Incorporation
05 Jun 1986
Thames Technologies Private Limited was registered on 05 Jun 1986 with Roc Delhi & aged 40 years 5 months as per MCA records.

Frequently asked questions

Thames Technologies is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 05 June 1986 (40+ years old) and is registered under CIN U51503DL1986PTC024417.

Thames Technologies has 2 current directors:

The latest financial statements of Thames Technologies 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 2015 are in the company report.

The GSTIN of Thames Technologies is 07AAACT3836C2ZM, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Thames Technologies is U51503DL1986PTC024417. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thames Technologies was incorporated on 05 June 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Thames Technologies by revenue are HPRT India Private Limited, Shree Krupa Automation Systems Private Limited, Digital IT Solutions Private Limited, all in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading).

Varun Kumar Bapna ceased to be Additional Director on 01 Apr 2018. Sadhna Maheshwari ceased to be Director on 07 Mar 2018. Varun Kumar Bapna was appointed as Whole-Time Director on 01 Mar 2018. Thames Technologies has 5 board changes on record in total.

The registered office of Thames Technologies is at C – 644 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

Thames Technologies operates in the information technology industry, in the IT products retail and distribution segment.

Thames Technologies has no open charges and satisfied charges of ₹20 Lakh as per latest MCA filings.