Tokai Engineering Private Limited

Tokai Engineering Private Limited - machinery and equipment in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U27310HR2006PTC036248 Incorporated 09 July 2006 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2020
₹14.97 Lakh
▼ 99% YoY
Net loss · FY 2020
₹11.39 Lakh
Net margin -76.1%
EBITDA · FY 2020
-₹11.39 Lakh
EBITDA margin -76.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹19.32 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
37
Provident fund records

About Tokai Engineering Private Limited

Data last updated:

Tokai Engineering Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 09 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U27310HR2006PTC036248. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors Rajesh Kumar Khanna and Shilu Khanna.

Its last annual general meeting (AGM) was held on 18 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 1226 Sector 4 Urban Estate, Gurgaon, Haryana, India – 122001.

As per the financials filed for FY 2020, the company reported a revenue of ₹14.97 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹11.39 Lakh (net margin -76.1%) and EBITDA of -₹11.39 Lakh (EBITDA margin -76.1%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years and 60% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹19.32 Cr on record. Court records list 34 cases involving the company, including 20 filed by the company and 14 filed against it; 6 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tokaiengineering.com.

Company Details of Tokai Engineering Private Limited
CIN U27310HR2006PTC036248
Registration Number 036248
Incorporation Date 09 July 2006
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. 1226 Sector 4 Urban Estate, Gurgaon, Haryana, India – 122001
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment
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Financials, compliance, directors, charges, ownership and filings for Tokai Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tokai Engineering Private Limited

The main business activities of Tokai Engineering are manufacturing and support service to organizations. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and other support services to organizations. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
NSupport service to OrganizationsN7Other support services to organizationsLocked
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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 Tokai Engineering Private Limited FY 2024 filings available

Tokai Engineering Private Limited reported revenue of ₹14.97 Lakh (down 99% YoY) for FY 2020.

Revenue · FY 2020
₹14.97 Lakh ▼ 99%
Net loss · FY 2020
₹11.39 Lakh margin -76.1%
EBITDA · FY 2020
-₹11.39 Lakh margin -76.1%

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

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 80%
5 years · compounded
▼ 60%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years, including a 99% fall 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 Tokai Engineering Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹14.97 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹11.39 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹11.39 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 Tokai Engineering Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-76.1%••••••••••••••••
Net Profit Margin-76.1%••••••••••••••••
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 Tokai Engineering are in the company report.

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Financial statements from 2015

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Board of Directors of Tokai Engineering Private Limited

Tokai Engineering has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar KhannaDirector09 Jul 200620 Years 3 MonthsCurrent
Shilu KhannaDirector09 Jul 200620 Years 3 MonthsCurrent

Auditor Details of Tokai Engineering Private Limited

Tokai Engineering Private Limited is audited by SHEFALI & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
SHEFALI & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Tokai Engineering Private Limited

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Charges & Borrowings of Tokai Engineering Private Limited

Open charges
None
Satisfied charges
₹19.32 Cr
Breakdown by lending institutions
Corporation Bank₹8.41 Cr
Others₹7.52 Cr
Tata Capital Financial Services Limited₹2.50 Cr
Intec Capital Limited₹0.70 Cr
Union Bank of India₹0.19 Cr
Latest charge details
DateLenderAmountStatus
30 Jun 2017Others₹9 LakhSatisfied
21 Jun 2017Others₹12 LakhSatisfied
07 Apr 2017Others₹25 LakhSatisfied
11 Jul 2016Tata Capital Financial Services Limited₹2.5 CrSatisfied
22 Mar 2016Others₹4 LakhSatisfied

Total charge records: 21 View all charges

Employees and EPFO Compliance at Tokai Engineering Private Limited

Employment history and EPFO contributions of people linked to Tokai Engineering.

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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 Tokai Engineering Private Limited

Tokai Engineering Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Sita Ram Yadav ceased to be Director on 20 Sep 2010.

AGM
Tokai Engineering Private Limited last Annual general meeting of members was held on 18 Sep 2024 as per latest MCA records.
Filing
Tokai Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Haryana.
Charges
A charge registered on 30 Jun 2017 via Charge ID 100113175 with Others was fully satisfied on 12 May 2020.
Charges
A charge registered on 21 Jun 2017 via Charge ID 100113183 with Others was fully satisfied on 12 May 2020.
Charges
A charge registered on 07 Apr 2017 via Charge ID 100113178 with Others was fully satisfied on 12 May 2020.
Charges
A charge registered on 24 Dec 2015 via Charge ID 100036163 with Others was fully satisfied on 12 May 2020.
Charges
A charge registered on 27 Jun 2015 via Charge ID 10586727 with Union Bank Of India was fully satisfied on 12 May 2020.
Charges
A charge registered on 11 Jun 2015 via Charge ID 10576862 with Union Bank Of India was fully satisfied on 12 May 2020.
Charges
A charge registered on 02 Mar 2015 via Charge ID 10562424 with Others was fully satisfied on 12 May 2020.
Charges
A charge registered on 11 Jul 2016 via Charge ID 100049781 with Tata Capital Financial Services Limited was fully satisfied on 25 Feb 2019.
Charges
A charge with Others of Rs. 6.99 Cr registered on 02 Mar 2015 with Charge ID 10562424 was modified on 28 Jun 2018.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100113175 was registered on 30 Jun 2017.

40 earlier events are listed in the company report.

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

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MSME Payment Delays by Tokai Engineering Private Limited

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Subsidiaries & Group Companies of Tokai Engineering Private Limited

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GST Compliance of Tokai Engineering Private Limited

Tokai Engineering has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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MCA Filings & Documents of Tokai Engineering Private Limited

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MCA filings and documents

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Frequently Asked Questions about Tokai Engineering Private Limited

Tokai Engineering is an active private limited company based in Gurgaon, Haryana, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 09 July 2006 (20+ years old) and is registered under CIN U27310HR2006PTC036248.

Tokai Engineering reported revenue of ₹14.97 Lakh for FY 2020 (down 99% YoY).

Tokai Engineering has 2 current directors:

Tokai Engineering reported a net loss of ₹11.39 Lakh (net margin -76.1%) and EBITDA of -₹11.39 Lakh (EBITDA margin -76.1%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tokai Engineering is -80% over three years and -60% over five years. In the latest year (FY 2020) revenue fell 99%. CAGR is the steady yearly rate that links the first and the last year.

No. Tokai Engineering has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tokai Engineering is U27310HR2006PTC036248. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tokai Engineering has 34 court cases on record: 20 filed by the company and 14 filed against it. 6 are pending. Most are in the district courts.

Tokai Engineering was incorporated on 09 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Haryana.

Sita Ram Yadav ceased to be Director on 20 Sep 2010. Rajesh Kumar Khanna was appointed as Director on 09 Jul 2006. Shilu Khanna was appointed as Director on 09 Jul 2006.

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