MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-UP-28-0046948
Theos Manufacturing Private Limited
Theos Manufacturing Private Limited - food and beverages in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹27.25 Lakh
Latest filing
Net loss · FY 2024
₹3.52 Cr
Latest filing
EBITDA · FY 2024
-₹3.09 Cr
Latest filing
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.11 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
164
Provident fund records
About Theos Manufacturing Private Limited
Data last updated:
Theos Manufacturing Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 29 April 2022.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15549UP2022PTC163327. Its GSTIN is 09AAJCT3519K1ZX (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vikram Narula and Gaurav Wadhwa.
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 D – 4 Sector – 80, Noida, Uttar Pradesh, India – 201305.
As per the financials filed for FY 2024, the company reported a revenue of ₹27.25 Lakh. For the same year it recorded a net loss of ₹3.52 Cr and EBITDA of -₹3.09 Cr.
The company has about 164 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.11 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Theos Manufacturing Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0046948).
Company details
CIN U15549UP2022PTC163327
Registration Number 163327
Incorporation Date 29 April 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0046948
Recognitions & Rankings of Theos Manufacturing
Contact details
Theos Manufacturing Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 4 Sector – 80, Noida, Uttar Pradesh, India – 201305
- IndustryFood and Beverages, Bakery & Confectionery Products
To see the full contact details of Theos Manufacturing Private Limited, buy the company report.
Comprehensive company report
Theos Manufacturing 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 activity of Theos Manufacturing is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Theos Manufacturing Private Limited, buy the company report.
Financials of Theos Manufacturing Private Limited
FY 2025 filings availableTheos Manufacturing Private Limited reported revenue of ₹27.25 Lakh for FY 2024.
Revenue · FY 2024
₹27.25 Lakh
Net loss · FY 2024
₹3.52 Cr
EBITDA · FY 2024
-₹3.09 Cr
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| 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 | -₹3.09 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹3.52 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 | FY 2022-23 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | ||
| Net Profit Margin | ||
| 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 Theos Manufacturing Private Limited, buy the company report.
Board of directors of Theos Manufacturing Private Limited
Theos Manufacturing has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikram Narula | Director | 29 Apr 2022 | 4 Years 6 Months | Current |
| Gaurav Wadhwa | Director | 29 Apr 2022 | 4 Years 6 Months | Current |
| Karan Narula Also directs: Theos Food Private Limited, Gud Living Creations Private Limited, Immerse Hospitality Private Limited and 1 more | Director | 29 Apr 2022 | 4 Years 6 Months | Current |
Auditor
Theos Manufacturing Private Limited is audited by GOYAL MALHOTRA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOYAL MALHOTRA & ASSOCIATES | FY 2023 | 008015C |
Shareholding
The shareholding of Theos Manufacturing Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Theos Manufacturing Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.11 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Feb 2026 | 101237786 | Others | ₹7.42 Lakh | Open | |
| 01 May 2025 | 101090059 | Others | ₹1.98 Cr | Open | |
| 28 Feb 2025 | 101088057 | Hdfc Bank Limited | ₹5.87 Lakh | Open | |
| 22 Feb 2023 | 100677393 | Idbi Bank Limited | ₹7 Cr | Open |
Total charge records: 4 View all charges
Legal cases
Theos Manufacturing Private Limited has 1 court case on record: 1 filed by Theos Manufacturing. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed by the company against an individual | Pending |
To see the full case history of Theos Manufacturing 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 Theos Manufacturing Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Theos Manufacturing Private Limited has a workforce of 164 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
164
Active EPFO establishments
1
Employee growth
17.1%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 164 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 |
To see the full employee and EPFO history of Theos Manufacturing Private Limited, buy the company report.
GST
Theos Manufacturing has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAJCT3519K1ZX | Uttar Pradesh | Active | 04 May 2022 |
To see the full GST registrations and return filing status of Theos Manufacturing Private Limited, buy the company report.
Recent activity
Theos Manufacturing Private Limited has 3 board changes on record since 2022: 3 appointments. The latest: Gaurav Wadhwa was appointed as Director on 29 Apr 2022.
Charges
A charge with Others amounted to Rs. 7.42 Lakh with Charge ID 101237786 was registered on 06 Feb 2026.
AGM
Theos Manufacturing 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. 197.97 Lakh with Charge ID 101090059 was registered on 01 May 2025.
Filing
Theos Manufacturing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.87 Lakh with Charge ID 101088057 was registered on 28 Feb 2025.
Charges
A charge with Idbi Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100677393 was registered on 22 Feb 2023.
Appointed
Gaurav Wadhwa was appointed as Director.
Appointed
Karan Narula was appointed as Director.
Appointed
Vikram Narula was appointed as Director.
Incorporation
29 Apr 2022
Theos Manufacturing Private Limited was registered on 29 Apr 2022 with Roc Uttar Pradesh Ii & aged 4 years 6 months as per MCA records.
Frequently asked questions
Theos Manufacturing is an active private limited company based in Noida, Uttar Pradesh, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 29 April 2022 (4+ years old) and is registered under CIN U15549UP2022PTC163327.
Theos Manufacturing has 3 current directors:
- Vikram Narula - Director
- Gaurav Wadhwa - Director
- Karan Narula - Director
The latest financial statements of Theos Manufacturing 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 2023 are in the company report.
The GSTIN of Theos Manufacturing is 09AAJCT3519K1ZX, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Theos Manufacturing is U15549UP2022PTC163327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Theos Manufacturing has 1 court case on record: 1 filed by the company. 1 is pending.
Theos Manufacturing was incorporated on 29 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Gaurav Wadhwa was appointed as Director on 29 Apr 2022. Karan Narula was appointed as Director on 29 Apr 2022. Vikram Narula was appointed as Director on 29 Apr 2022.
Yes, Theos Manufacturing is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0046948).
The registered office of Theos Manufacturing is at D – 4 Sector – 80, Noida, Uttar Pradesh, India – 201305.
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