About Therelek Machines P Ltd
Data last updated:
Therelek Machines P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 17 December 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29290MH1993PTC075655. Its GSTIN is 33AAACT3741Q1Z3 (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹8 Cr. It is led by directors including James Varghese Alukka (Managing Director) and Roslin Antony.
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 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. For the same year it recorded a net loss of ₹85.97 Lakh (net margin -6.9%) and EBITDA of ₹2.44 Cr (EBITDA margin 19.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 29% over five years.
The company has about 45 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.7 Cr and satisfied charges of ₹16.72 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it.
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.
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- TelephoneLocked
- Website
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- Registered Address137 Jessai House3Rd Floor Fort, Mumbai, Maharashtra, India – 400001
- IndustryEngineering, Metal Foundry & Fabrication Services
- 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
- One PDF report, delivered after checkout
Business Activity of Therelek Machines P Ltd
The main business activity of Therelek Machines P is professional, scientific and technical. In detail, this covers 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 |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Therelek Machines P Ltd FY 2025 filings available
Therelek Machines P Ltd reported revenue of ₹12.44 Cr (down 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Therelek Machines P Ltd
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 29%. EBITDA fell 7% 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 of Therelek Machines P Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.44 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹85.97 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 of Therelek Machines P Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -6.9% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Therelek Machines P are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Therelek Machines P Ltd
Therelek Machines P Ltd is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Foundry and Fabrication, Industrial Products Manufacturers). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ats Building Systems Private Limited | •••• | •••• | •••• | •••• | - | Faridabad, Haryana, India |
| Techwise Projects Private Limited | •••• | •••• | •••• | •••• | - | Kukatpally, Hyderabdad, Telangana, India |
| Kavi Container Private Limited | •••• | •••• | •••• | •••• | 18 | Chennai, Tamil Nadu, India |
| BTP Structural (India) Private Limited | •••• | •••• | •••• | •••• | - | Belgaum, Karnataka, India |
| Shinfield Engineering Private Limited | •••• | •••• | •••• | •••• | - | Huzur, Madhya Pradesh, India |
| Therelek Machines P Ltd this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Aqua Eco Green Technology Private Limited | •••• | •••• | •••• | •••• | 17 | Chennai, Tamil Nadu, India |
| SPML Industries Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Hiranya Engineering Private Limited | •••• | •••• | •••• | •••• | 18 | Hyderabad, Telangana, India |
| Panache Aluminium Extrusions Private Limited | •••• | •••• | •••• | •••• | - | Khandala, Maharashtra, India |
| Phase Power Protection Private Limited | •••• | •••• | •••• | •••• | 38 | Chennai City Corporation, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Therelek Machines P by revenue in the Machinery and Equipment industry (Foundry and Fabrication, Industrial Products Manufacturers), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Therelek Machines P Ltd
Therelek Machines P Ltd is audited by K VENKATACHALAM AIYER AND CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| K VENKATACHALAM AIYER AND CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Therelek Machines P Ltd
Therelek Machines P has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Roslin Antony | Director | 09 Nov 2021 | 4 Years 10 Months | Current |
| Antony James | Director | 25 Oct 2018 | 7 Years 11 Months | Current |
| James Varghese Alukka | Managing Director | 25 Oct 2018 | 7 Years 11 Months | Current |
| Govindarajan Dhiraviyam Also directs: Trifecta Manufacturers Private Limited, Fine Tech Furnace Private Limited, Kamtherm Engineering Services Private Limited and 1 more | Director | 17 Feb 2020 | 6 Years 7 Months | Current |
Ownership and Shareholding of Therelek Machines P Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Therelek Machines P Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Legal Cases of Therelek Machines P Ltd
Therelek Machines P Ltd has 7 court cases on record: 5 filed by Therelek Machines P, 2 filed against it. All cases are disposed. Status as checked between 29 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 2 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Writ petition | Filed by the company against Therelek Engineers Private Limited | Disposed |
| High Court of Karnataka | Court case (MFA) | Filed by the company against Therelek Engineers Private Limited | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by Commissioner of Income Tax,City-Ii, Bombay | Disposed |
| Bombay High Court | Tax appeal | Filed by the company against Income Tax,Officer Ward-3 (6),Mumbai | Disposed |
| Bombay High Court | Court case (NMA) | Filed against the company by Commissioner of Income Tax,Cityii,Mumbai | Disposed |
Full case history
All 7 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
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 and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Therelek Machines P Ltd
Therelek Machines P has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Recent Activity on Therelek Machines P Ltd
Therelek Machines P Ltd has 12 board changes on record since 2010: 4 appointments and 8 cessations. The latest: Martin Chittilappilly ceased to be Director on 22 Feb 2024.
19 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Therelek Machines P Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Therelek Machines P Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Therelek Machines P Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Therelek Machines P Ltd
Therelek Machines P has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACT3741Q1Z3 | Tamil Nadu | Active | 06 Jan 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Therelek Machines P Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Therelek Machines P Ltd
Therelek Machines P is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 17 December 1993 (33+ years old) and is registered under CIN U29290MH1993PTC075655.
Therelek Machines P reported revenue of ₹12.44 Cr for FY 2025 (down 16% YoY).
Therelek Machines P has 4 current directors:
- James Varghese Alukka - Managing Director
- Roslin Antony - Director
- Antony James - Director
- Govindarajan Dhiraviyam - Director
Therelek Machines P reported a net loss of ₹85.97 Lakh (net margin -6.9%) and EBITDA of ₹2.44 Cr (EBITDA margin 19.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Therelek Machines P is 5% over three years and 29% over five years. In the latest year (FY 2025) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Therelek Machines P is 33AAACT3741Q1Z3, registered in Tamil Nadu. 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 Therelek Machines P is U29290MH1993PTC075655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Therelek Machines P has 7 court cases on record: 5 filed by the company and 2 filed against it.
Therelek Machines P was incorporated on 17 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Therelek Machines P by revenue are Ats Building Systems Private Limited, Techwise Projects Private Limited, Kavi Container Private Limited, BTP Structural (India) Private Limited, Shinfield Engineering Private Limited and 5 more, all in the Machinery and Equipment industry (Foundry and Fabrication, Industrial Products Manufacturers).
Martin Chittilappilly ceased to be Director on 22 Feb 2024. Roslin Antony ceased to be Additional Director on 29 Nov 2021. Thangavelu Loganathan ceased to be Additional Director on 29 Nov 2021. Therelek Machines P has 12 board changes on record in total.