Tekriwal Oils Pvt Ltd - Company overview

Tekriwal Oils Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15141MP1989PTC005173). Busi…

1989-04-03 Indore, Madhya Pradesh Active Unlisted Active Compliant
Share
View plans
TO Tekriwal Oils Pvt Ltd
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
37 Years 1 Months
since 1989-04-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
7.50 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tekriwal Oils Pvt Ltd

Tekriwal Oils Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15141MP1989PTC005173). Business overview includes FMCG (Tobacco Products & Alternatives), incorporated on April 03, 1989 (37+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹12,045 with a profit of ₹675. It has 2 active directors.

Tobacco Products & Alternatives Food & Beverage Retail & Distribution
  • Location 106, Bicholi Hapsi Kanadiya Road, Indore, Madhya Pradesh - 452022
CIN / LLPINU15141MP1989PTC005173
Company No.005173
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1989-04-03
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tekriwal Oils Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

D
DIVYA TEKRIWAL
Director | Since 2014-03-01
G
GAURAV TEKRIWAL
Director | Since 2014-03-01

Charges Overview

Others : 7.50 cr
Open Charges: 1 Satisfied Charges: 0
Open 7.50 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 30 Oct 2018
 7.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-0.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tekriwal Oils Pvt Ltd
What is CIN of Tekriwal Oils Pvt Ltd?
The Corporate Identification Number (CIN) for Tekriwal Oils Pvt Ltd is U15141MP1989PTC005173. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 005173 as per MCA.
When was Tekriwal Oils Pvt Ltd incorporated?
Tekriwal Oils Pvt Ltd was incorporated 37 years 2 months ago on 03 Apr 1989.
What is paid-up capital and authorised share capital of Tekriwal Oils Pvt Ltd?
The paid-up capital of Tekriwal Oils Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Tekriwal Oils Pvt Ltd?
Currently 2 directors are associated with Tekriwal Oils Pvt Ltd: Divya Tekriwal, Gaurav Tekriwal.
  • Divya Tekriwal
  • Gaurav Tekriwal
What is the registered address of Tekriwal Oils Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Tekriwal Oils Pvt Ltd is 106, Bicholi Hapsi Kanadiya Road, Indore, Madhya Pradesh, 452022, India.
What is the ROC code of Tekriwal Oils Pvt Ltd?
Tekriwal Oils Pvt Ltd ROC code is Roc Gwalior.
What is the company classification of Tekriwal Oils Pvt Ltd?
Tekriwal Oils Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Tekriwal Oils Pvt Ltd - is it listed or unlisted?
Tekriwal Oils Pvt Ltd is a Unlisted company.
What is the current status of Tekriwal Oils Pvt Ltd?
Tekriwal Oils Pvt Ltd is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Tekriwal Oils Pvt Ltd associated with?
Tekriwal Oils Pvt Ltd lists activity aligned with: FMCG - Tobacco Products & Alternatives - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tekriwal Oils Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tekriwal Oils Pvt Ltd.
What is the turnover or revenue of Tekriwal Oils Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tekriwal Oils Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tekriwal Oils Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.04 Lakh. Verify figures on the Financial tab and supporting filings.