Therelek Machines P Ltd - Company Profile

It is a engineering private limited company based in Mumbai, Maharashtra, India, established in 1993.
1993 Mumbai, Maharashtra, India Active
Last Updated:
Access Report
About Therelek Machines P Ltd

Therelek Machines P Ltd, a active private limited company, was established on 17 December 1993 in Mumbai, Maharashtra, India. Engaging in metal foundry & fabrication services within the professional, scientific and technical sector, it holds CIN: U29290MH1993PTC075655. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹12.00 Cr and a paid-up capital of ₹8.00 Cr.

It upholds a compliant status. Employing 45 professional, Its leadership includes Roslin Antony (Director), Antony James (Director), James Varghese Alukka (Managing Director). Past directors included Anand Sriramulu, Thangavelu Loganathan, Roslin Antony. It holds ₹18.70 Cr open charges and ₹16.72 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 137 Jessai House3Rd Floor Fort, Mumbai, Maharashtra, 400001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U29290MH1993PTC075655

  • Registration Number

    075655

  • Incorporation Date

    17 December 1993

  • Authorized Capital

    ₹12.00 Cr

  • Paid-Up Capital

    ₹8.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 8.00 Cr
  • Company Age 32 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 18.70 Cr
  • Satisfied Charges ₹ 16.72 Cr
  • Revenue Growth **** 22.53%
  • Profit Growth **** -1.90%
  • Ebitda **** 20.45%
  • Net Worth -71.22%
  • Total Assets -10.39%
Company report

Therelek Machines P Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Therelek Machines P Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

Access Report
Who are the key members and board of directors at Therelek Machines P Ltd?
Current Directors
Name Designation Appointment Date Status
Roslin Antony Director 09 Nov 2021 Current
Antony James Director 25 Oct 2018 Current
James Varghese Alukka Managing Director 25 Oct 2018 Current
Govindarajan Dhiraviyam Director 17 Feb 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 04 Feb 2020 Past
Pramod Abcsdd Additional Director 29 Nov 2021 Past
Pramod Abcsdd Additional Director 29 Nov 2021 Past
Pramod Abcsdd Director 22 Feb 2011 Past
Pramod Abcsdd Director 22 Feb 2024 Past
Pramod Abcsdd Managing Director 26 Oct 2018 Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

Financial Performance of Therelek Machines P.

Therelek Machines P Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 22.53% increase. The company also saw a slight decrease in profitability, with a 1.9% decrease in profit. The company's net worth observed a substantial decline by a decrease of 71.22%.

Therelek Machines P revenue growth over time
Therelek Machines P profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 22.53%
*******
*******
*******
*******
Revenue from Operations
*******
 21.83%
*******
*******
*******
*******
Total Assets
*******
 -10.39%
*******
*******
*******
*******
Profit or Loss
*******
 -1.90%
*******
*******
*******
*******
Net Worth
*******
 -71.22%
*******
*******
*******
*******
EBITDA
*******
 20.45%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

What is the Ownership and Shareholding Structure of Therelek Machines P?

In 2023, Therelek Machines P had a promoter holding of 77.84% and a public holding of 22.16%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

Reveal ownership structures and financial performance - Get instant access now!

Charges (Loans)
Open Charges

₹187,037,901.00

Satisfied Charges

₹167,200,000.00

Charges Breakdown by Lending Institutions
  • Others : 18.70 Cr
Latest Charge Details
Date Lender Amount Status
09 Feb 2024 Others ₹16.80 Cr Open
28 Sep 2021 Others ₹1.91 Cr Open
28 Jun 2021 Others ₹5.00 M Satisfied
14 Nov 2019 Others ₹5.00 M Satisfied
04 May 2019 Others ₹12.72 Cr Satisfied

Explore comprehensive loan charge details -

How Many Employees Work at Therelek Machines P?

Therelek Machines P has a workforce of 45 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Therelek Machines P, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Therelek Machines P's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on Therelek Machines P
Recent Activity within the Organization
  • Annual General Meeting

    The activity Therelek Machines P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Therelek Machines P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 28 Jun 2021 via Charge ID 100457584 with Others was fully satisfied on 21 Jun 2024. was documented.

  • Charges

    Progress on A charge registered on 14 Nov 2019 via Charge ID 100323725 with Others was fully satisfied on 21 Jun 2024. was documented.

  • Charges

    The activity A charge registered on 04 May 2019 via Charge ID 100266216 with Others was fully satisfied on 21 Jun 2024. was completed.

  • Charges

    The activity A charge registered on 04 May 2019 via Charge ID 100266214 with Others was fully satisfied on 21 Jun 2024. was completed.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Therelek Machines P Ltd?

The CIN of Therelek Machines P Ltd is U29290MH1993PTC075655.

Where is Therelek Machines P Ltd headquartered?

Therelek Machines P Ltd is headquartered at 137 Jessai House3Rd Floor Fort, Mumbai, Maharashtra, 400001.

When was Therelek Machines P Ltd incorporated?

Therelek Machines P Ltd was incorporated on 17 December 1993.

Who are the current directors of Therelek Machines P Ltd?

The current directors of Therelek Machines P Ltd are

What is the primary industry of Therelek Machines P Ltd?

The primary industry of Therelek Machines P Ltd is Professional, Scientific And Technical.

Is Therelek Machines P Ltd a listed company?

Therelek Machines P Ltd is unlisted.

What is the capital structure of Therelek Machines P Ltd?

The authorized capital of Therelek Machines P Ltd is ₹12.00 Cr, and the paid-up capital is ₹8.00 Cr.

What is the compliance status of Therelek Machines P Ltd?

The compliance status of Therelek Machines P Ltd is Compliant.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available