Thermtech Refractories Private Limited
About Thermtech Refractories Private Limited
Data last updated:
Thermtech Refractories Private Limited is a private limited company based in Thane, Maharashtra, India. It was incorporated on 19 July 2023.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U23912MH2023PTC406917.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Md Zikriya and Gafursaheb Aparadha.
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.
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- Registered AddressShop No.116A Plat No. 43, Nbc Complex Navi Mumbai, Thane, Maharashtra, India – 400614
- 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
- One PDF report, delivered after checkout
Board of Directors of Thermtech Refractories Private Limited
Thermtech Refractories has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Md Zikriya Also directs: Global Procurement Services Private Limited | Director | 28 Sep 2023 | 3 Years 0 Months | Current |
| Gafursaheb Aparadha | Director | 14 Nov 2023 | 2 Years 10 Months | Current |
Financials of Thermtech Refractories Private Limited FY 2025 filings available
Financial Statement Summary of Thermtech Refractories Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | •••• | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | •••• | •••• |
| 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 Thermtech Refractories Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | •••• | •••• |
| Net Profit Margin | •••• | •••• |
| 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 Thermtech Refractories are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Thermtech Refractories Private Limited
Thermtech Refractories Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Thermtech Refractories Private Limited
Employment history and EPFO contributions of people linked to Thermtech Refractories.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Thermtech Refractories Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Thermtech Refractories Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Thermtech Refractories Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Thermtech Refractories Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Thermtech Refractories Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Thermtech Refractories Private Limited
Frequently Asked Questions about Thermtech Refractories Private Limited
Thermtech Refractories is an active private limited company based in Thane, Maharashtra, India. It was incorporated on 19 July 2023 (3+ years old) and is registered under CIN U23912MH2023PTC406917.
Thermtech Refractories has 2 current directors:
- Md Zikriya - Director
- Gafursaheb Aparadha - Director
The CIN (Corporate Identification Number) of Thermtech Refractories is U23912MH2023PTC406917. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thermtech Refractories was incorporated on 19 July 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Thermtech Refractories is at Shop No.116A Plat No. 43, Nbc Complex Navi Mumbai, Thane, Maharashtra, India – 400614.
Thermtech Refractories has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
No. Thermtech Refractories is not listed on any stock exchange. It is an unlisted company.
Thermtech Refractories can be reached at its registered office: Shop No.116A Plat No. 43, Nbc Complex Navi Mumbai, Thane, Maharashtra, India – 400614.
Thermtech Refractories is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.