Thermex Enterprises Private Limited - Company Profile

It is a metals and minerals private limited company based in New Delhi, Delhi, India, established in 2005.
2005 New Delhi, Delhi, India Active
Last Updated:
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About Thermex Enterprises Private Limited

Thermex Enterprises Private Limited, a active private limited company, was established on 28 January 2005 in New Delhi, Delhi, India. Engaging in metal retail & distribution within the trade sector, it holds CIN: U27101DL2005PTC132506. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.50 M.

Formerly known as Thermex Enterprises Limited, Cg Rathi Thermex Super Limited. It upholds a compliant status. Its leadership includes Sushil Kumar (Director), Raj Kumar Daga (Director). Past directors included Bakshi Ram Aggarwal, Ram Avtar Sharma, Mukesh Khandelwal. It holds no open charges and ₹8.50 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Y-168, Ground Floor, Loha Mandi Naraina, New Delhi, Delhi, 110028.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U27101DL2005PTC132506

  • Registration Number

    132506

  • Incorporation Date

    28 January 2005

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.50 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 21 Year, 18 Days
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 8.50 Cr
  • Revenue Growth **** %
  • Profit Growth **** -43.01%
  • Ebitda **** 30.35%
  • Net Worth -0.09%
  • Total Assets **** 0.02%
Company report

Thermex Enterprises Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Thermex Enterprises Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Thermex Enterprises Private Limited?
Current Directors
Name Designation Appointment Date Status
Sushil Kumar Director 29 Sep 2014 Current
Raj Kumar Daga Director 02 Apr 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 06 Jul 2010 Past
Pramod Abcsdd Director 06 Jul 2010 Past
Pramod Abcsdd Additional Director 28 Jan 2008 Past
Pramod Abcsdd Additional Director 30 Sep 2016 Past
Pramod Abcsdd Additional Director 30 Sep 2015 Past
Pramod Abcsdd Director 02 Jan 2017 Past

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Financial Performance of Thermex Enterprises.

Thermex Enterprises Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 43.01% decrease in profit. The company's net worth dipped by a decrease of 0.09%.

Thermex Enterprises revenue growth over time
Thermex Enterprises 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
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*******
*******
Revenue from Operations
*******
*******
*******
*******
*******
*******
Total Assets
*******
 0.02%
*******
*******
*******
*******
Profit or Loss
*******
 -43.01%
*******
*******
*******
*******
Net Worth
*******
 -0.09%
*******
*******
*******
*******
EBITDA
*******
 30.35%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Thermex Enterprises?

In 2023, Thermex Enterprises had a promoter holding of 100.00%. 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

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹85,000,000.00

Charges Breakdown by Lending Institutions
  • Sbi : 5.00 Cr
  • Lakshmi Vilas Bank Limited : 3.50 Cr
Latest Charge Details
Date Lender Amount Status
30 Jun 2015 Lakshmi Vilas Bank Limited ₹3.50 Cr Satisfied
01 Dec 2005 Sbi ₹5.00 Cr Satisfied

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How Many Employees Work at Thermex Enterprises?

Unlock and access historical data on people associated with Thermex Enterprises, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Thermex Enterprises, 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 Thermex Enterprises'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.

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Latest Updates, News, and FAQs on Thermex Enterprises
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Thermex Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Thermex Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Director Appointment

    Progress on Raj Kumar Daga was appointed as a Director was appointed as a Director on 02 Apr 2021 & has been associated with this company since 4 years 10 months . was documented.

  • Charges

    The activity A charge registered on 30 Jun 2015 via Charge ID 10583908 with Lakshmi Vilas Bank Limited was fully satisfied on 30 Dec 2019. was completed.

  • Charges

    The activity A charge with Lakshmi Vilas Bank Limited amounted to Rs. 35.00 M with Charge ID 10583908 was registered on 30 Jun 2015. was completed.

  • Director Appointment

    Sushil Kumar was appointed as a Director was appointed as a Director on 29 Sep 2014 & has been associated with this company since 11 years 4 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Thermex Enterprises Private Limited?

The CIN of Thermex Enterprises Private Limited is U27101DL2005PTC132506.

Where is Thermex Enterprises Private Limited headquartered?

Thermex Enterprises Private Limited is headquartered at Y-168, Ground Floor, Loha Mandi Naraina, New Delhi, Delhi, 110028.

When was Thermex Enterprises Private Limited incorporated?

Thermex Enterprises Private Limited was incorporated on 28 January 2005.

Who are the current directors of Thermex Enterprises Private Limited?

The current directors of Thermex Enterprises Private Limited are

What is the primary industry of Thermex Enterprises Private Limited?

The primary industry of Thermex Enterprises Private Limited is Trade.

Is Thermex Enterprises Private Limited a listed company?

Thermex Enterprises Private Limited is unlisted.

What is the capital structure of Thermex Enterprises Private Limited?

The authorized capital of Thermex Enterprises Private Limited is ₹2.50 M, and the paid-up capital is ₹2.50 M.

What is the compliance status of Thermex Enterprises Private Limited?

The compliance status of Thermex Enterprises Private Limited is Compliant.

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