Theji Constructions Private Limited

Theji Constructions Private Limited - energy and power in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U45203KA2003PTC033058 Incorporated 22 December 2003 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company energy and power MSME · Small
Data last updated
Revenue · FY 2024
₹13.9 Cr
▼ 49% YoY
Net loss · FY 2024
₹48.9 Lakh
Net margin -3.5%
EBITDA · FY 2024
₹76.82 Lakh
EBITDA margin 5.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹9.5 Cr
Satisfied ₹4.3 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
34
Provident fund records

About Theji Constructions Private Limited

Data last updated:

Theji Constructions Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the bop and btg services segment of the energy and power sector. It was incorporated on 22 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U45203KA2003PTC033058. Its GSTIN is 29AACCT5084A1ZF (Karnataka). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Theji Construction Private Limited. It is led by directors including Indumathy (Whole-Time Director) and Rupesh Chandrasekar.

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 No.1457 Groundfloor 37th C Cross 11th Main 4th T Block Jayanagar, Bangalore, Karnataka, India – 560041.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.9 Cr, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹48.9 Lakh (net margin -3.5%) and EBITDA of ₹76.82 Lakh (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 136% over five years.

The company has about 34 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.5 Cr and satisfied charges of ₹4.3 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.

Theji Constructions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-24-0002314). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theji.in.

Company details

CIN U45203KA2003PTC033058
Registration Number 033058
Incorporation Date 22 December 2003
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TN-24-0002314
Key People
Indumathy Whole-Time Director Rupesh Chandrasekar Director Munirathinam Chandrasekar Director

Recognitions & Rankings of Theji Constructions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-TN-24-0002314

Contact details

Theji Constructions Private Limited's registered office is in Bangalore, Karnataka. Its website is theji.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    theji.in
  • Registered Address
    No.1457 Groundfloor 37th C Cross 11th Main 4th T Block Jayanagar, Bangalore, Karnataka, India – 560041
  • Industry
    Energy and Power, BoP & BTG Services, Power EPC

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

Comprehensive company report
Theji Constructions 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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Secure checkout · GST invoice included

Business activity

The main business activity of Theji Constructions is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Theji Constructions Private Limited

FY 2024 filings available

Theji Constructions Private Limited reported revenue of ₹13.9 Cr (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹13.9 Cr ▼ 49%
Net loss · FY 2024
₹48.9 Lakh margin -3.5%
EBITDA · FY 2024
₹76.82 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 16%
5 years · compounded
▲ 136%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 25%
5 years · compounded
▲ 121%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 136%. EBITDA fell 57% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹76.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.9 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.5%
Net Profit Margin-3.5%
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 Theji Constructions Private Limited, buy the company report.

Board of directors of Theji Constructions Private Limited

Theji Constructions has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupesh Chandrasekar
Also directs: Mhomax Power LLP, Apex Housing Private Limited, Maruti Healthcare Private Limited
Director08 Apr 20197 Years 7 MonthsCurrent
Munirathinam Chandrasekar
Also directs: Mhomax Power LLP
Director08 Apr 20197 Years 7 MonthsCurrent
Indumathy
Also directs: Mhomax Power LLP, Apex Housing Private Limited, Maruti Healthcare Private Limited
Whole-Time Director08 Apr 20197 Years 7 MonthsCurrent
View all directors

Auditor

Theji Constructions Private Limited is audited by Amul and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Amul and AssociatesFY 2023000105S

Shareholding

The shareholding of Theji Constructions Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹9.5 Cr
Satisfied charges
₹4.3 Cr
Breakdown by lending institutions
Others₹9.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2021100485966Others₹9.5 CrOpen
10 Jul 2020100375659Canara Bank₹15.4 LakhSatisfied
14 Feb 2020100337259Canara Bank₹3.8 CrSatisfied
26 May 201410509905State Bank of Maysore₹35 LakhSatisfied

To see the full charge records of Theji Constructions Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Theji Constructions Private Limited has a workforce of 34 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
34
Active EPFO establishments
1
Employee growth
-27.66%

GST

Theji Constructions has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
29AACCT5084A1ZFKarnatakaActive14 Apr 2019
33AACCT5084A1ZQTamil NaduActive05 Aug 2019
32AACCT5084A1ZSKeralaActive01 Oct 2020
37AACCT5084A1ZIAndhra PradeshActive23 Dec 2021

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

Recent activity

Theji Constructions Private Limited has 9 board changes on record since 2017: 3 appointments and 6 cessations. The latest: Indumathy ceased to be Additional Director on 30 Sep 2019.

AGM
Theji Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Theji Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge registered on 10 Jul 2020 via Charge ID 100375659 with Canara Bank was fully satisfied on 07 Mar 2023.
Charges
A charge registered on 14 Feb 2020 via Charge ID 100337259 with Canara Bank was fully satisfied on 07 Mar 2023.
Charges
A charge with Others of Rs. 950.00 Lakh registered on 11 Sep 2021 with Charge ID 100485966 was modified on 28 Mar 2022.
Charges
A charge with Others amounted to Rs. 950.00 Lakh with Charge ID 100485966 was registered on 11 Sep 2021.
Charges
A charge with Canara Bank of Rs. 380.00 Lakh registered on 14 Feb 2020 with Charge ID 100337259 was modified on 11 Jun 2021.
Charges
A charge with Canara Bank amounted to Rs. 15.40 Lakh with Charge ID 100375659 was registered on 10 Jul 2020.
Charges
A charge with Canara Bank amounted to Rs. 380.00 Lakh with Charge ID 100337259 was registered on 14 Feb 2020.
Ceased
Indumathy ceased to be Additional Director.
Ceased
Munirathinam Chandrasekar ceased to be Additional Director.
Ceased
Rupesh Chandrasekar ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Theji Constructions is an active private limited company based in Bangalore, Karnataka, India. The company works in bop and btg services, within the energy and power industry. It was incorporated on 22 December 2003 (23+ years old) and is registered under CIN U45203KA2003PTC033058.

Theji Constructions has 3 current directors:

The latest financial statements of Theji Constructions 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 GSTIN of Theji Constructions is 29AACCT5084A1ZF, registered in Karnataka. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 33AACCT5084A1ZQ (Tamil Nadu), 32AACCT5084A1ZS (Kerala), 37AACCT5084A1ZI (Andhra Pradesh).

The CIN (Corporate Identification Number) of Theji Constructions is U45203KA2003PTC033058. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Theji Constructions has 5 court cases on record: 3 filed by the company and 2 filed against it.

Theji Constructions was incorporated on 22 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Bangalore.

Indumathy ceased to be Additional Director on 30 Sep 2019. Munirathinam Chandrasekar ceased to be Additional Director on 30 Sep 2019. Rupesh Chandrasekar ceased to be Additional Director on 30 Sep 2019. Theji Constructions has 9 board changes on record in total.

Yes, Theji Constructions is registered as a small enterprise under Udyam registration (number: UDYAM-TN-24-0002314).

Theji Constructions can be reached through the website theji.in. Its registered office is in Bangalore, Karnataka, India.