Therelek Machines P Ltd - engineering in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U29290MH1993PTC075655 Incorporated 17 December 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹12.44 Cr
▼ 16.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Open charges
₹18.7 Cr
Satisfied ₹16.72 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
45
Latest available

About Therelek Machines P Ltd

Data last updated: 23 December 2025

Therelek Machines P Ltd is a private limited company based in Mumbai, Maharashtra, India. It specialises in metal foundry and fabrication services, a part of the broader engineering sector. Incorporated on 17 December 1993, the company has been in operation for over 33 years.

Registered with ROC Mumbai under CIN U29290MH1993PTC075655.

Capital: an authorised share capital of ₹12 Cr and a paid-up capital of ₹8 Cr. It is led by directors including Roslin Antony and Antony James.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 137 Jessai House3Rd Floor Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.44 Cr, a decline of 16% compared to the previous year.

The company has a workforce of approximately 45 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹18.7 Cr and satisfied charges of ₹16.72 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tmheattreatment.com.

Company Details of Therelek Machines P Ltd
CIN U29290MH1993PTC075655
Registration Number 075655
Incorporation Date 17 December 1993
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    137 Jessai House3Rd Floor Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Engineering, Metal Foundry & Fabrication Services
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Financials, compliance, directors, charges, ownership and filings for Therelek Machines P Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Therelek Machines P Ltd

Therelek Machines P Ltd is engaged in the principal business activity of professional, scientific and technical, with detailed activities including other professional, scientific and technical activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
M Professional, Scientific and Technical M9 Other professional, scientific and technical activities Locked
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Auditor Details of Therelek Machines P Ltd

Therelek Machines P Ltd is audited by K VENKATACHALAM AIYER AND CO for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
K VENKATACHALAM AIYER AND CO Locked Locked Locked
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Complete auditor history for Therelek Machines P Ltd

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Board of Directors of Therelek Machines P Ltd

Therelek Machines P Ltd is currently managed by 4 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Roslin Antony Director 09 Nov 2021 4 Years 9 Months Current
Antony James Director 25 Oct 2018 7 Years 9 Months Current
James Varghese Alukka Managing Director 25 Oct 2018 7 Years 9 Months Current
Govindarajan Dhiraviyam Director 17 Feb 2020 6 Years 5 Months Current

Financials of Therelek Machines P Ltd FY 2025 filings available

Therelek Machines P Ltd reported revenue of ₹12.44 Cr (down 16.00% YoY) for FY 2025.

Revenue · FY 2025
₹12.44 Cr ▼ 16.00%
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Ten-year financial statements for Therelek Machines P Ltd

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Ownership and Shareholding of Therelek Machines P Ltd

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Group Structure of Therelek Machines P Ltd

Therelek Machines P Ltd has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Therelek Machines P Ltd's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Therelek Machines P Ltd

Open charges
₹18.7 Cr
Satisfied charges
₹16.72 Cr
Breakdown by lending institutions
Others₹18.70 Cr
Latest charge details
DateLenderAmountStatus
09 Feb 2024 Others ₹16.8 Cr Open
28 Sep 2021 Others ₹1.91 Cr Open
28 Jun 2021 Others ₹50 Lakh Satisfied
14 Nov 2019 Others ₹50 Lakh Satisfied
04 May 2019 Others ₹12.72 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Therelek Machines P Ltd

Therelek Machines P Ltd has a workforce of 45 employees as of Mar 30, 2024.

Employee count
45
Active EPFO establishments
1
Employee growth
-19.64%
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Employee and EPFO history for Therelek Machines P Ltd

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GST Compliance of Therelek Machines P Ltd

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GST registrations and filing compliance for Therelek Machines P Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Therelek Machines P Ltd

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Credit ratings, litigation, and regulatory alerts for Therelek Machines P Ltd

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MSME Payment Delays by Therelek Machines P Ltd

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MSME payment history for Therelek Machines P Ltd

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Subsidiaries & Group Companies of Therelek Machines P Ltd

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Corporate group structure for Therelek Machines P Ltd

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MCA Filings & Documents of Therelek Machines P Ltd

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MCA filings and documents for Therelek Machines P Ltd

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Recent Activity on Therelek Machines P Ltd

Activity
30 Sep 2025
Therelek Machines P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Therelek Machines P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
21 Jun 2024
A charge registered on 28 Jun 2021 via Charge ID 100457584 with Others was fully satisfied on 21 Jun 2024.
Charges
21 Jun 2024
A charge registered on 14 Nov 2019 via Charge ID 100323725 with Others was fully satisfied on 21 Jun 2024.
Charges
21 Jun 2024
A charge registered on 04 May 2019 via Charge ID 100266216 with Others was fully satisfied on 21 Jun 2024.
Charges
21 Jun 2024
A charge registered on 04 May 2019 via Charge ID 100266214 with Others was fully satisfied on 21 Jun 2024.

Frequently Asked Questions about Therelek Machines P Ltd

Therelek Machines P Ltd is an active private limited company in the engineering sector based in Mumbai, Maharashtra, India. It was incorporated on 17 December 1993 (33+ years old) and is registered under CIN U29290MH1993PTC075655. The company has 45 employees.

Therelek Machines P Ltd reported revenue of ₹12.44 Cr for FY 2025 (down 16.00% YoY).

The current directors of Therelek Machines P Ltd are:

The primary industry of Therelek Machines P Ltd is engineering. The company specifically operates in metal foundry and fabrication services. The company is currently active in this sector.

Therelek Machines P Ltd can be reached at the registered office: 137 Jessai House3Rd Floor Fort, Mumbai, Maharashtra, India – 400001, or through the website tmheattreatment.com.

The authorised capital is ₹12 Cr, and the paid-up capital is ₹8 Cr.

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