Thermal Tycoon Private Limited

Thermal Tycoon Private Limited - manufacturing in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U25209UP2022PTC167580 Incorporated 14 July 2022 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹69.64 Lakh
▼ 11% YoY
Net loss · FY 2025
₹11.18 Lakh
Net margin -16.1%
EBITDA · FY 2025
₹1.12 Lakh
EBITDA margin 1.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Thermal Tycoon Private Limited

Data last updated:

Thermal Tycoon Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 14 July 2022.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U25209UP2022PTC167580. Its GSTIN is 09AAJCT5362N1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Rajeev Pandey and Sanjay Pandey.

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 571/537 Hind Nagar Kanpur Road, Lucknow, Uttar Pradesh, India – 226012.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.64 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹11.18 Lakh (net margin -16.1%) and EBITDA of ₹1.12 Lakh (EBITDA margin 1.6%).

As per MCA filings, the company has open charges of ₹4.5 Cr on record.

For more details, the company can be reached via its website thermaltycoon.com.

Company details

CIN U25209UP2022PTC167580
Registration Number 167580
Incorporation Date 14 July 2022
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Thermal Tycoon Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is thermaltycoon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    571/537 Hind Nagar Kanpur Road, Lucknow, Uttar Pradesh, India – 226012
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Thermal Tycoon Private Limited, buy the company report.

Comprehensive company report
Thermal Tycoon 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 Thermal Tycoon is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Thermal Tycoon Private Limited

FY 2025 filings available

Thermal Tycoon Private Limited reported revenue of ₹69.64 Lakh (down 11% YoY) for FY 2025.

Revenue · FY 2025
₹69.64 Lakh ▼ 11%
Net loss · FY 2025
₹11.18 Lakh margin -16.1%
EBITDA · FY 2025
₹1.12 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
EBITDA CAGR growth
1 year
▲ 22%

Revenue fell 11% in the latest year. EBITDA rose 22% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 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₹1.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.18 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 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin1.6%
Net Profit Margin-16.1%
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 Thermal Tycoon Private Limited, buy the company report.

Board of directors of Thermal Tycoon Private Limited

Thermal Tycoon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev PandeyDirector14 Jul 20224 Years 3 MonthsCurrent
Sanjay PandeyDirector14 Jul 20224 Years 3 MonthsCurrent

Auditor

Thermal Tycoon Private Limited is audited by YVP AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YVP AND ASSOCIATESFY 2023023556C

Shareholding

The shareholding of Thermal Tycoon Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thermal Tycoon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2025101049375State Bank of India₹4.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Thermal Tycoon Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Thermal Tycoon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAJCT5362N1ZMUttar PradeshActive03 Jul 2023

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

Recent activity

Thermal Tycoon Private Limited has 6 board changes on record since 2022: 4 appointments and 2 cessations. The latest: Deepak Saxena ceased to be Additional Director on 11 Apr 2024.

AGM
Thermal Tycoon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thermal Tycoon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with State Bank Of India amounted to Rs. 4.50 Cr with Charge ID 101049375 was registered on 06 Feb 2025.
Ceased
Deepak Saxena ceased to be Additional Director.
Ceased
Shailendra Chauhan Singh ceased to be Additional Director.
Appointed
Deepak Saxena was appointed as Additional Director.
Appointed
Shailendra Chauhan Singh was appointed as Additional Director.
Appointed
Rajeev Pandey was appointed as Director.
Appointed
Sanjay Pandey was appointed as Director.
Incorporation
14 Jul 2022
Thermal Tycoon Private Limited was registered on 14 Jul 2022 with Roc Kanpur & aged 4 years 3 months as per MCA records.

Frequently asked questions

Thermal Tycoon is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 14 July 2022 (4+ years old) and is registered under CIN U25209UP2022PTC167580.

Thermal Tycoon has 2 current directors:

The latest financial statements of Thermal Tycoon 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 Thermal Tycoon is 09AAJCT5362N1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Thermal Tycoon is U25209UP2022PTC167580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thermal Tycoon was incorporated on 14 July 2022, making it 4+ years old. It is registered with the Registrar of Companies, Kanpur.

Deepak Saxena ceased to be Additional Director on 11 Apr 2024. Shailendra Chauhan Singh ceased to be Additional Director on 11 Apr 2024. Deepak Saxena was appointed as Additional Director on 02 Nov 2023. Thermal Tycoon has 6 board changes on record in total.

Thermal Tycoon can be reached through the website thermaltycoon.com. Its registered office is in Lucknow, Uttar Pradesh, India.

The registered office of Thermal Tycoon is at 571537 Hind Nagar Kanpur Road, Lucknow, Uttar Pradesh, India – 226012.

Thermal Tycoon operates in the manufacturing industry, in the plastic-based products segment.