Thermocabs Private Limited

Thermocabs Private Limited - manufacturing in Rewari, Haryana, India. FY 2026 financials & compliance.
CIN U31900HR2018PTC076170 Incorporated 30 September 2018 ROC Haryana HQ Rewari, Haryana, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹9.1 Lakh
▼ 54% YoY
Net profit · FY 2025
₹32,297
Net margin 3.5%
EBITDA · FY 2025
₹42,049
EBITDA margin 4.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Thermocabs Private Limited

Data last updated:

Thermocabs Private Limited is a private limited company based in Rewari, Haryana, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 30 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U31900HR2018PTC076170. Its GSTIN is 06AAGCT9511Q2ZP (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Navin Soni and Vikram Singh.

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 Mustil No. 4 Garhi Bolni Road Near Rajesh Pilot Chowk, Rewari, Haryana, India – 123401.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.1 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹32,297 (net margin 3.5%) and EBITDA of ₹42,049 (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years.

Company details

CIN U31900HR2018PTC076170
Registration Number 076170
Incorporation Date 30 September 2018
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Thermocabs Private Limited's registered office is in Rewari, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Mustil No. 4 Garhi Bolni Road Near Rajesh Pilot Chowk, Rewari, Haryana, India – 123401
  • Industry
    Manufacturing, Cable & Wire

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

Comprehensive company report
Thermocabs 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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Financials of Thermocabs Private Limited

FY 2025 filings available

Thermocabs Private Limited reported revenue of ₹9.1 Lakh (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹9.1 Lakh ▼ 54%
Net profit · FY 2025
₹32,297 margin 3.5%
EBITDA · FY 2025
₹42,049 margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▲ 29%
5 years · compounded
▲ 37%

Revenue has declined at a compounded annual rate (CAGR) of 37% over three years, including a 54% fall in the latest year. EBITDA fell 49% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹42,049
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32,297
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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%
Net Profit Margin3.5%
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 Thermocabs Private Limited, buy the company report.

Board of directors of Thermocabs Private Limited

Thermocabs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Navin SoniDirector30 Sep 20188 Years 0 MonthsCurrent
Vikram SinghDirector30 Sep 20188 Years 0 MonthsCurrent

Peer comparison

Thermocabs Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Prashanth Cylinders Private Limited₹9.27 Lakh (FY 2025)10.0%Bangalore, Karnataka, India
Thermocabs Private Limitedthis company₹9.1 Lakh (FY 2025)₹32,2973.5%-54.0%Rewari, Haryana, India
Akshay Vishnu Cables Private Limited₹9.07 Lakh (FY 2025)36.0%Jaipur, Rajasthan, India
Metalemms (Bombay) Pvt Ltd₹9.04 Lakh (FY 2024)-1.0%Mumbai, Maharashtra, India

To see the full peer comparison of Thermocabs Private Limited, buy the company report.

Auditor

Thermocabs Private Limited is audited by D J A S & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D J A S & ASSOCIATESFY 2022031135N

Shareholding

The shareholding of Thermocabs Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

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

MSME payment delays

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

GST

Thermocabs has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAGCT9511Q2ZPHaryanaActive12 Nov 2020

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

Recent activity

Thermocabs Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Navin Soni was appointed as Director on 30 Sep 2018.

AGM
Thermocabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Thermocabs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Appointed
Navin Soni was appointed as Director.
Appointed
Vikram Singh was appointed as Director.
Incorporation
30 Sep 2018
Thermocabs Private Limited was registered on 30 Sep 2018 with Roc Haryana & aged 8 years 23 days as per MCA records.

Frequently asked questions

Thermocabs is an active private limited company based in Rewari, Haryana, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 30 September 2018 (8+ years old) and is registered under CIN U31900HR2018PTC076170.

Thermocabs has 2 current directors:

The latest financial statements of Thermocabs 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 2019 are in the company report.

The GSTIN of Thermocabs is 06AAGCT9511Q2ZP, registered in Haryana. 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 Thermocabs is U31900HR2018PTC076170. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thermocabs was incorporated on 30 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Thermocabs by revenue are Prashanth Cylinders Private Limited, Akshay Vishnu Cables Private Limited, Metalemms (Bombay) Pvt Ltd, all in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Navin Soni was appointed as Director on 30 Sep 2018. Vikram Singh was appointed as Director on 30 Sep 2018.

The registered office of Thermocabs is at Mustil No. 4 Garhi Bolni Road Near Rajesh Pilot Chowk, Rewari, Haryana, India – 123401.

Thermocabs operates in the manufacturing industry, in the cable and wire segment.

Thermocabs can be reached at its registered office: Mustil No. 4 Garhi Bolni Road Near Rajesh Pilot Chowk, Rewari, Haryana, India – 123401.