Thermocool Engineering Private Limited

Thermocool Engineering Private Limited - energy and power in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U31102WB2003PTC096459 Incorporated 24 June 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company energy and power MSME · Micro
Data last updated
Revenue · FY 2025
₹7.26 Cr
▲ 6% YoY
Net profit · FY 2025
₹13.31 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹57.16 Lakh
EBITDA margin 7.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹2.96 Cr
Satisfied ₹3.63 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
21
Provident fund records

About Thermocool Engineering Private Limited

Data last updated:

Thermocool Engineering Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the power equipment manufacturers segment of the energy and power sector. It was incorporated on 24 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U31102WB2003PTC096459. Its GSTIN is 19AACCT0419M1Z6 (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Samya Chakravarty (Whole-Time Director) and Baijayanti Sen Chakravarty (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ramchandrapur P.O – Narendrapur Garia, Kolkata, West Bengal, India – 700103.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.26 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹13.31 Lakh (net margin 1.8%) and EBITDA of ₹57.16 Lakh (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.96 Cr and satisfied charges of ₹3.63 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹3.7 Lakh; the latest was in March 2016. Its 10 peer companies in the same principal business activity (Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment) are compared by revenue, 5 larger and 5 smaller; the largest is Jain Hydraulics Pvt Ltd with revenue of ₹7.28 Cr.

Thermocool Engineering Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0002628). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thermocoolengg.com.

Company Details of Thermocool Engineering Private Limited
CIN U31102WB2003PTC096459
Registration Number 096459
Incorporation Date 24 June 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-18-0002628

Recognitions & Rankings of Thermocool Engineering

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-18-0002628
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Ramchandrapur P.O – Narendrapur Garia, Kolkata, West Bengal, India – 700103
  • Industry
    Energy and Power, Power Equipment Manufacturers
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Financials, compliance, directors, charges, ownership and filings for Thermocool Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Thermocool Engineering Private Limited

The main business activity of Thermocool Engineering is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Thermocool Engineering Private Limited FY 2025 filings available

Thermocool Engineering Private Limited reported revenue of ₹7.26 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹7.26 Cr ▲ 6%
Net profit · FY 2025
₹13.31 Lakh margin 1.8%
EBITDA · FY 2025
₹57.16 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR) of Thermocool Engineering Private Limited

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 11%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 6% growth in the latest year. EBITDA rose 19% 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 Thermocool Engineering Private Limited

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₹57.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.31 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 Thermocool Engineering Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.9%••••••••••••••••
Net Profit Margin1.8%••••••••••••••••
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••••••••••••••••••••

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 Thermocool Engineering are in the company report.

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Financial statements from 2015

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Board of Directors of Thermocool Engineering Private Limited

Thermocool Engineering has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Samya ChakravartyWhole-Time Director24 Jun 200323 Years 3 MonthsCurrent
Baijayanti Sen ChakravartyWhole-Time Director24 Jun 200323 Years 3 MonthsCurrent

Peer Comparison of Thermocool Engineering Private Limited

Thermocool Engineering Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Jain Hydraulics Pvt Ltd₹7.28 Cr (FY 2020)••••••••-24.0%••••Delhi, India
Paragon Tap Changers Private Limited₹7.28 Cr (FY 2025)••••••••21.0%••••Ambarnath, Maharashtra, India
Mallya's General Foundries Private Limited₹7.28 Cr (FY 2025)••••••••-16.0%••••Mumbai, Maharashtra, India
Vinndhya Circuit Processors Private Limited₹7.28 Cr (FY 2024)••••••••-29.0%••••Kanpur, Uttar Pradesh, India
Dhaval Electricals Private Limited₹7.26 Cr (FY 2024)••••••••-26.0%••••Vadodara, Gujarat, India
Thermocool Engineering Private Limited this company₹7.26 Cr (FY 2025)••••••••6.0%••••Kolkata, West Bengal, India
Sandur Fluid Controls Private Limited₹7.26 Cr (FY 2025)••••••••4.0%••••Bangalore, Karnataka, India
Cawin Electric India Private Limited₹7.25 Cr (FY 2025)••••••••13.0%••••Malappuram, Kerala, India
Micro Interconnexion Private Limited₹7.25 Cr (FY 2025)••••••••10.0%••••Goa, India
Uni Power Technical Services and Consultancy Private Limited₹7.25 Cr (FY 2023)••••••••77.0%••••Bengaluru, Karnataka, India
Rwenzori Process Private Limited₹7.24 Cr (FY 2024)••••••••••••Kachchh, Gujarat, India

Peers are the five companies nearest above and the five nearest below Thermocool Engineering by revenue in the same principal business activity (Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Thermocool Engineering Private Limited

Thermocool Engineering Private Limited is audited by S P DINDA AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
S P DINDA AND ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Thermocool Engineering Private Limited

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Charges & Borrowings of Thermocool Engineering Private Limited

Open charges
₹2.96 Cr
Satisfied charges
₹3.63 Cr
Breakdown by lending institutions
Others₹2.96 Cr
Latest charge details
DateLenderAmountStatus
03 Dec 2021Others₹2.96 CrOpen
27 Sep 2019The South Indian Bank Limited₹90 LakhSatisfied
07 Aug 2019Others₹1.68 CrSatisfied
13 Mar 2018Bank of India₹6 LakhSatisfied
21 Jan 2008Bank of India₹5 LakhSatisfied

Total charge records: 7 View all charges

Deals & Funding of Thermocool Engineering Private Limited

Thermocool Engineering Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹3.7 Lakh; the latest was in March 2016.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹3.7 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: 3 individuals
Oct 2012Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Mar 2009Funding round₹3.7 LakhInvestors: 4 individuals
Feb 2006Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Thermocool Engineering Private Limited

Thermocool Engineering Private Limited has a workforce of 21 employees as of Mar 21, 2024.

Employee count
21
Active EPFO establishments
1
Employee growth
5%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Thermocool Engineering Private Limited

Thermocool Engineering Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Baijayanti Sen Chakravarty was appointed as Whole-Time Director on 24 Jun 2003.

Charges
A charge with Others of Rs. 296.00 Lakh registered on 03 Dec 2021 with Charge ID 100514027 was modified on 02 Dec 2025.
AGM
Thermocool Engineering Private Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
Thermocool Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 296.00 Lakh with Charge ID 100514027 was registered on 03 Dec 2021.
Charges
A charge registered on 07 Aug 2019 via Charge ID 100282109 with Others was fully satisfied on 26 Nov 2021.
Charges
A charge registered on 27 Sep 2019 via Charge ID 100298983 with The South Indian Bank Limited was fully satisfied on 24 Nov 2021.
Charges
A charge registered on 21 Jan 2008 via Charge ID 10088873 with Bank Of India was fully satisfied on 10 May 2021.
Charges
A charge registered on 09 Dec 2007 via Charge ID 10080053 with Bank Of India was fully satisfied on 10 May 2021.
Charges
A charge registered on 15 Mar 2004 via Charge ID 90256304 with Bank Of India was fully satisfied on 10 May 2021.
Charges
A charge registered on 13 Mar 2018 via Charge ID 100170435 with Bank Of India was fully satisfied on 19 Feb 2021.
Charges
A charge with Others of Rs. 167.71 Lakh registered on 07 Aug 2019 with Charge ID 100282109 was modified on 08 Jul 2020.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100298983 was registered on 27 Sep 2019.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Thermocool Engineering Private Limited

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MSME Payment Delays by Thermocool Engineering Private Limited

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Subsidiaries & Group Companies of Thermocool Engineering Private Limited

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GST Compliance of Thermocool Engineering Private Limited

Thermocool Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCT0419M1Z6West BengalActive01 Jul 2017
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MCA Filings & Documents of Thermocool Engineering Private Limited

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Frequently Asked Questions about Thermocool Engineering Private Limited

Thermocool Engineering is an active private limited company based in Kolkata, West Bengal, India. The company works in power equipment manufacturers, within the energy and power industry. It was incorporated on 24 June 2003 (23+ years old) and is registered under CIN U31102WB2003PTC096459.

Thermocool Engineering reported revenue of ₹7.26 Cr for FY 2025 (up 6% YoY).

Thermocool Engineering has 2 current directors:

Thermocool Engineering reported a net profit of ₹13.31 Lakh (net margin 1.8%) and EBITDA of ₹57.16 Lakh (EBITDA margin 7.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Thermocool Engineering is 13% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Thermocool Engineering is 19AACCT0419M1Z6, registered in West Bengal.

The CIN (Corporate Identification Number) of Thermocool Engineering is U31102WB2003PTC096459. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thermocool Engineering has 6 court cases on record: 6 filed by the company.

Thermocool Engineering was incorporated on 24 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Thermocool Engineering has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹3.7 Lakh; the latest was in March 2016.

The peers of Thermocool Engineering by revenue are Jain Hydraulics Pvt Ltd, Paragon Tap Changers Private Limited, Mallya's General Foundries Private Limited, Vinndhya Circuit Processors Private Limited, Dhaval Electricals Private Limited and 5 more, all in the same principal business activity (Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment).

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