MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0046291
Thermosonics Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.6 Cr
▲ 1% YoY
Net profit · FY 2025
₹15.36 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹53.22 Lakh
EBITDA margin 11.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹5.1 Cr
Satisfied ₹3.52 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
19
Provident fund records
About Thermosonics Private Limited
Data last updated:
Thermosonics Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 12 March 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1999PTC118817. Its GSTIN is 27AABCT4871E1ZB (Maharashtra).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Mahesh Sadashiva Hegde (Managing Director) and Rohan Mahesh Hegde.
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 Thane, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.6 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹15.36 Lakh (net margin 3.3%) and EBITDA of ₹53.22 Lakh (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 28% over five years.
The company has about 19 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.1 Cr and satisfied charges of ₹3.52 Cr on record.
Thermosonics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0046291). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thermosonicsonline.com.
Company details
CIN U74999MH1999PTC118817
Registration Number 118817
Incorporation Date 12 March 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0046291
Key People
Mahesh Sadashiva Hegde Managing Director Rohan Mahesh Hegde Director Bhadrasheela Mahesh Hegde Director Recognitions & Rankings of Thermosonics
Contact details
Thermosonics Private Limited's registered office is in Thane, Maharashtra. Its website is thermosonicsonline.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. D – 300 Ttc Industrial Area MIDC, Turbhe Opp Medisynth Chemicals P L Navi Mumbai, Thane, Maharashtra, India – 400705
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing, Industrial Machinery Retail & Distribution
To see the full contact details of Thermosonics Private Limited, buy the company report.
Comprehensive company report
Thermosonics 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Thermosonics is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 28 | Manufacture of machinery and equipment n.e.c. |
To see the full business activity and turnover split of Thermosonics Private Limited, buy the company report.
Financials of Thermosonics Private Limited
FY 2025 filings availableThermosonics Private Limited reported revenue of ₹4.6 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹4.6 Cr ▲ 1%
Net profit · FY 2025
₹15.36 Lakh margin 3.3%
EBITDA · FY 2025
₹53.22 Lakh margin 11.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 34%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 29%
5 years · compounded
▲ 38%
Revenue has grown at a compounded annual rate (CAGR) of 28% over five years, including 1% growth in the latest year. EBITDA rose 27% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹53.22 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15.36 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.6% | ||||
| Net Profit Margin | 3.3% | ||||
| 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 Thermosonics Private Limited, buy the company report.
Board of directors of Thermosonics Private Limited
Thermosonics has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohan Mahesh Hegde | Director | 01 Aug 2023 | 3 Years 3 Months | Current |
| Mahesh Sadashiva Hegde | Managing Director | 12 Mar 1999 | 27 Years 7 Months | Current |
| Bhadrasheela Mahesh Hegde | Director | 12 Mar 1999 | 27 Years 7 Months | Current |
| Rohit Gourishankar Dumane Also directs: Rohit Dumane Project Advisory Services LLP | Director | 02 Jan 2025 | 1 Years 10 Months | Current |
Auditor
Thermosonics Private Limited is audited by SHRIDHAR ACHARI & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHRIDHAR ACHARI & CO. | FY 2022 | 042876 |
Shareholding
The shareholding of Thermosonics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Thermosonics Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.1 Cr
Satisfied charges
₹3.52 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Aug 2025 | 101145160 | Others | ₹3.1 Cr | Open | |
| 11 Dec 2024 | 101022399 | Hdfc Bank Limited | ₹2 Cr | Open | |
| 24 Jan 2022 | 100536158 | Others | ₹40 Lakh | Satisfied | |
| 08 Sep 2020 | 100373591 | Others | ₹6 Lakh | Satisfied | |
| 11 Sep 2019 | 100292393 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹1.55 Cr | Satisfied |
To see the full charge records of Thermosonics Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
No court or tribunal cases involving Thermosonics 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
Thermosonics Private Limited has 3 MSME Form 1 returns on record between 2020 and 2022, listing 8 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Indecor Slides (India) Private Limited | |||
| an individual supplier | |||
| Cliffkumar Engineering Pvt.Ltd. | |||
| Noble Corporation | |||
| an individual supplier |
To see the full MSME payment records of Thermosonics Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Thermosonics Private Limited has a workforce of 19 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
Employee count
19
Active EPFO establishments
1
Employee growth
-5%
GST
Thermosonics has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCT4871E1ZB | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Thermosonics Private Limited, buy the company report.
Recent activity
Thermosonics Private Limited has 8 board changes on record since 1999: 4 appointments and 4 cessations. The latest: Kumar Prasenjeet ceased to be Additional Director on 29 Sep 2025.
AGM
Thermosonics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Kumar Prasenjeet ceased to be Additional Director.
Ceased
Rohit Gourishankar Dumane ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 310.00 Lakh with Charge ID 101145160 was registered on 20 Aug 2025.
Filing
Thermosonics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 200.00 Lakh registered on 11 Dec 2024 with Charge ID 101022399 was modified on 06 Mar 2025.
Charges
A charge registered on 24 Jan 2022 via Charge ID 100536158 with Others was fully satisfied on 10 Jan 2025.
Charges
A charge registered on 08 Sep 2020 via Charge ID 100373591 with Others was fully satisfied on 10 Jan 2025.
Charges
A charge registered on 11 Sep 2019 via Charge ID 100292393 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 10 Jan 2025.
Appointed
Rohit Gourishankar Dumane was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 101022399 was registered on 11 Dec 2024.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 155.00 Lakh registered on 11 Sep 2019 with Charge ID 100292393 was modified on 17 Jan 2024.
21 earlier events are in the company report.
Frequently asked questions
Thermosonics is an active private limited company based in Thane, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 12 March 1999 (27+ years old) and is registered under CIN U74999MH1999PTC118817.
Thermosonics has 4 current directors:
- Mahesh Sadashiva Hegde - Managing Director
- Rohan Mahesh Hegde - Director
- Bhadrasheela Mahesh Hegde - Director
- Rohit Gourishankar Dumane - Director
The latest financial statements of Thermosonics 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 2015 are in the company report.
The GSTIN of Thermosonics is 27AABCT4871E1ZB, registered in Maharashtra.
The CIN (Corporate Identification Number) of Thermosonics is U74999MH1999PTC118817. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thermosonics was incorporated on 12 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Kumar Prasenjeet ceased to be Additional Director on 29 Sep 2025. Rohit Gourishankar Dumane ceased to be Additional Director on 29 Sep 2025. Rohit Gourishankar Dumane was appointed as Director on 02 Jan 2025. Thermosonics has 8 board changes on record in total.
Yes, Thermosonics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0046291).
Thermosonics has 3 MSME Form 1 returns on record between 2020 and 2022, listing 8 overdue payments to 6 micro and small suppliers. The latest return was filed on 18 Oct 2022.
Thermosonics can be reached through the website thermosonicsonline.com. Its registered office is in Thane, Maharashtra, India.
The registered office of Thermosonics is at Plot No. D – 300 Ttc Industrial Area MIDC, Turbhe Opp Medisynth Chemicals P L Navi Mumbai, Thane, Maharashtra, India – 400705.
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.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages