Thermin Enterprises Private Limited
About Thermin Enterprises Private Limited
Data last updated:
Thermin Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the manufacturing segment of the plastics and polymers sector. It was incorporated on 23 June 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1994PTC079131.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹30 Lakh. It is led by directors Pragnesh Tribhuvan Patel (Managing Director) and Rajesh Patel Tribhuvandas.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D/702 Viva Nilgiri Tower Girivihar Complex M P Road Virar East, Mumbai, Maharashtra, India – 401303.
As per the financials filed for FY 2017, the company reported a revenue of ₹11.33 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.56 Lakh (net margin 13.8%) and EBITDA of -₹42,769 (EBITDA margin -3.8%).
As per MCA filings, the company has satisfied charges of ₹85 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Thermin Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD/702 Viva Nilgiri Tower Girivihar Complex M P Road Virar East, Mumbai, Maharashtra, India – 401303
- IndustryPlastics, Manufacturing, Pvc, Plastic, Tank, Synthetic
To see the full contact details of Thermin Enterprises Private Limited, buy the company report.
- 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
Business activity
The main business activity of Thermin Enterprises is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
Financials of Thermin Enterprises Private Limited
FY 2024 filings availableThermin Enterprises Private Limited reported revenue of ₹11.33 Lakh (up 11% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 11% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹11.33 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹42,769 | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1.56 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -3.8% | ||
| Net Profit Margin | 13.8% | ||
| 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 Thermin Enterprises Private Limited, buy the company report.
Board of directors of Thermin Enterprises Private Limited
Thermin Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Patel Tribhuvandas | Director | 24 Dec 1997 | 28 Years 10 Months | Current |
| Pragnesh Tribhuvan Patel | Managing Director | 26 Jun 1994 | 32 Years 4 Months | Current |
Auditor
Thermin Enterprises Private Limited is audited by M. C. Doshi & Company for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M. C. Doshi & Company | FY 2017 | 102731W |
Shareholding
The shareholding of Thermin Enterprises Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Thermin Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 1997 | 80020411 | Maharashtra State Financial Corporation | ₹85 Lakh | Satisfied |
To see the full charge records of Thermin Enterprises Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Thermin Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Thermin Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Thermin Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Thermin Enterprises Private Limited has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Meena Pragnesh Patel ceased to be Director on 24 Feb 2024.
Frequently asked questions
Thermin Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in manufacturing, within the plastics industry. It was incorporated on 23 June 1994 (32+ years old) and is registered under CIN U25209MH1994PTC079131.
Thermin Enterprises has 2 current directors:
- Pragnesh Tribhuvan Patel - Managing Director
- Rajesh Patel Tribhuvandas - Director
The latest financial statements of Thermin Enterprises on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Thermin Enterprises is U25209MH1994PTC079131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thermin Enterprises was incorporated on 23 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Meena Pragnesh Patel ceased to be Director on 24 Feb 2024. Jay Pragnesh Patel ceased to be Additional Director on 30 Sep 2022. Rajesh Patel Tribhuvandas was appointed as Director on 24 Dec 1997. Thermin Enterprises has 4 board changes on record in total.
The registered office of Thermin Enterprises is at D702 Viva Nilgiri Tower Girivihar Complex M P Road Virar East, Mumbai, Maharashtra, India – 401303.
Thermin Enterprises operates in the plastics industry, in the manufacturing segment.
Thermin Enterprises has no open charges and satisfied charges of ₹85 Lakh as per latest MCA filings.
The compliance status of Thermin Enterprises is compliant as of 19 September 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
