MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-RJ-01-0012540
Toshcon Jesco (India) Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹9.12 Cr
▲ 121% YoY
Net profit · FY 2023
₹30.72 Lakh
Net margin 3.4%
EBITDA · FY 2023
₹1.3 Cr
EBITDA margin 14.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹6.11 Cr
Satisfied ₹1.07 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
28
Provident fund records
About Toshcon Jesco (India) Private Limited
Data last updated:
Toshcon Jesco (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 04 February 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U33129MH1993PTC070667. Its GSTIN is 08AAACT2067K1Z7 (Rajasthan).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Ravi Toshniwal (Managing Director) and Abhishek Toshniwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 401 Manish Chamber Sonawala Cross Lane Goregaon (E), Mumbai, Maharashtra, India – 400063.
As per the financials filed for FY 2023, the company reported a revenue of ₹9.12 Cr, a growth of 121% compared to the previous year. For the same year it recorded a net profit of ₹30.72 Lakh (net margin 3.4%) and EBITDA of ₹1.3 Cr (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 61% over three years and 11% over five years.
The company has about 28 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹6.11 Cr and satisfied charges of ₹1.07 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 1 case is pending.
Toshcon Jesco (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-01-0012540). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website toshcon.com.
Company details
CIN U33129MH1993PTC070667
Registration Number 070667
Incorporation Date 04 February 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-01-0012540
Recognitions & Rankings of Toshcon Jesco (India)
Contact details
Toshcon Jesco (India) Private Limited's registered office is in Mumbai, Maharashtra. Its website is toshcon.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address401 Manish Chamber Sonawala Cross Lane Goregaon (E), Mumbai, Maharashtra, India – 400063
- IndustryInformation Technology, Electronic Components & Equipment Manufacturing
To see the full contact details of Toshcon Jesco (India) Private Limited, buy the company report.
Comprehensive company report
Toshcon Jesco (India) 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 Toshcon Jesco (India) Private Limited
FY 2024 filings availableToshcon Jesco (India) Private Limited reported revenue of ₹9.12 Cr (up 121% YoY) for FY 2023.
Revenue · FY 2023
₹9.12 Cr ▲ 121%
Net profit · FY 2023
₹30.72 Lakh margin 3.4%
EBITDA · FY 2023
₹1.3 Cr margin 14.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 121%
3 years · compounded
▲ 61%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 768%
3 years · compounded
▲ 83%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 121% growth in the latest year. EBITDA rose 768% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹9.12 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.3 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹30.72 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.2% | ||||
| Net Profit Margin | 3.4% | ||||
| 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 Toshcon Jesco (India) Private Limited, buy the company report.
Board of directors of Toshcon Jesco (India) Private Limited
Toshcon Jesco (India) has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Toshniwal Also directs: Toshniwal Process Instruments LLP, Toshcon Industries LLP, Toshcon CD Automation ( India) Private Limited and 1 more | Managing Director | 04 Feb 1993 | 33 Years 9 Months | Current |
| Abhishek Toshniwal Also directs: Toshniwal Process Instruments LLP, Toshcon Industries LLP, Toshcon CD Automation ( India) Private Limited and 1 more | Director | 14 Apr 2009 | 17 Years 6 Months | Current |
Auditor
Toshcon Jesco (India) Private Limited is audited by G M JAIN and ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G M JAIN and ASSOCIATES | FY 2023 | 011342C |
Shareholding
The shareholding of Toshcon Jesco (India) 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 Toshcon Jesco (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.11 Cr
Satisfied charges
₹1.07 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2019 | 100234076 | Uco Bank | ₹6.11 Cr | Open | |
| 06 Feb 2020 | 100386485 | Hdfc Bank Limited | ₹9 Lakh | Satisfied | |
| 27 Oct 2015 | 10603697 | State Bank of Bikaner & Jaipur | ₹13.5 Lakh | Satisfied | |
| 09 Jul 2010 | 10231441 | State Bank of Bikaner & Jaipur | ₹5.9 Lakh | Satisfied | |
| 03 Jun 2010 | 10224468 | State Bank of India | ₹34 Lakh | Satisfied |
To see the full charge records of Toshcon Jesco (India) Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Toshcon Jesco (India) Private Limited has 6 court cases on record: 4 filed by Toshcon Jesco (India), 2 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
4
Filed against the company
2
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 2 | 1 |
| District courts | 1 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Execution petition | Filed by the company against Ms Poonam Spark Pvt. Ltd | Disposed |
| High Court | Writ petition | Filed by the company against State of Raj and Ors and 3 others | Pending |
| High Court | Court case (SAW) | Filed against the company by State of Raj Andors | Disposed |
| High Court | Interim or miscellaneous application | Filed against the company by State of Raj Andors | Disposed |
| High Court | Court case (WMAP) | Filed by the company against State of Raj and Ors | Disposed |
To see the full case history of Toshcon Jesco (India) Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Toshcon Jesco (India) Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Toshcon Jesco (India) Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Toshcon Jesco (India) Private Limited has a workforce of 28 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
28
Active EPFO establishments
1
Employee growth
115.38%
GST
Toshcon Jesco (India) has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAACT2067K1Z7 | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Toshcon Jesco (India) Private Limited, buy the company report.
Recent activity
Toshcon Jesco (India) Private Limited has 8 board changes on record since 1993: 5 appointments and 3 cessations. The latest: Heinz Elmar Zindel ceased to be Director on 29 Dec 2017.
AGM
Toshcon Jesco (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Toshcon Jesco (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Uco Bank of Rs. 611.00 Lakh registered on 15 Jan 2019 with Charge ID 100234076 was modified on 20 Oct 2023.
Charges
A charge registered on 06 Feb 2020 via Charge ID 100386485 with Hdfc Bank Limited was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 27 Oct 2015 via Charge ID 10603697 with State Bank Of Bikaner & Jaipur was fully satisfied on 02 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Lakh with Charge ID 100386485 was registered on 06 Feb 2020.
Charges
A charge registered on 03 Jun 2010 via Charge ID 10224468 with State Bank Of India was fully satisfied on 16 Jan 2019.
Charges
A charge with Uco Bank amounted to Rs. 611.00 Lakh with Charge ID 100234076 was registered on 15 Jan 2019.
Charges
A charge registered on 09 Jul 2010 via Charge ID 10231441 with State Bank Of Bikaner & Jaipur was fully satisfied on 12 Dec 2018.
Charges
A charge with State Bank Of India of Rs. 34.00 Lakh registered on 03 Jun 2010 with Charge ID 10224468 was modified on 29 Oct 2018.
Ceased
Heinz Elmar Zindel ceased to be Director.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 13.50 Lakh with Charge ID 10603697 was registered on 27 Oct 2015.
14 earlier events are in the company report.
Frequently asked questions
Toshcon Jesco (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 04 February 1993 (33+ years old) and is registered under CIN U33129MH1993PTC070667.
Toshcon Jesco (India) has 2 current directors:
- Ravi Toshniwal - Managing Director
- Abhishek Toshniwal - Director
The latest financial statements of Toshcon Jesco (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Toshcon Jesco (India) is 08AAACT2067K1Z7, registered in Rajasthan.
The CIN (Corporate Identification Number) of Toshcon Jesco (India) is U33129MH1993PTC070667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Toshcon Jesco (India) has 6 court cases on record: 4 filed by the company and 2 filed against it. 1 is pending. Most are in the high courts.
Toshcon Jesco (India) was incorporated on 04 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Heinz Elmar Zindel ceased to be Director on 29 Dec 2017. Abhishek Toshniwal was appointed as Director on 14 Apr 2009. Purnima Toshniwal ceased to be Director on 14 Apr 2009. Toshcon Jesco (India) has 8 board changes on record in total.
Yes, Toshcon Jesco (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-01-0012540).
Toshcon Jesco (India) has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 29 May 2019.
Toshcon Jesco (India) can be reached through the website toshcon.com. Its registered office is in Mumbai, Maharashtra, India.
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