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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
8 Years 8 Months
since 2017-09-18
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2024-07-14 02:12:08
About Tesprep Management Systems Private Limited
Tesprep Management Systems Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74995PN2017PTC172585). Business overview includes Information Technology (Web Design & Maintenance Services), incorporated on September 18, 2017 (9+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2019, the company reported revenue of ₹2.48 Lakh with a loss of ₹1.45 Lakh. It has 4 active directors.
Web Design & Maintenance Services
- Location Flat No. B/10, Vijayraj Sankul, D P Road, Sr.No. 244/2/4, Baner,, Pune, Maharashtra - 411007
CIN / LLPINU74995PN2017PTC172585
Company No.172585
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-09-18
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tesprep Management Systems Private Limited
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100 |
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Legal Cases
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Cases Found
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Cases Found
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NCLT
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NCLAT
Cases Found
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Frequently Asked Questions about Tesprep Management Systems Private Limited
What is CIN of Tesprep Management Systems Private Limited?
The Corporate Identification Number (CIN) for Tesprep Management Systems Private Limited is U74995PN2017PTC172585. 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 172585 as per MCA.
When was Tesprep Management Systems Private Limited incorporated?
Tesprep Management Systems Private Limited was incorporated 8 years 8 months ago on 18 Sep 2017.
What is paid-up capital and authorised share capital of Tesprep Management Systems Private Limited?
The paid-up capital of Tesprep Management Systems Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Tesprep Management Systems Private Limited?
Currently 4 directors are associated with Tesprep Management Systems Private Limited: Ashish Shankarrao Yadav, Amit Prabhakar Dixit, Akshay Arvind Deshmukh, Sheetal Ajit Kharde.
- Ashish Shankarrao Yadav
- Amit Prabhakar Dixit
- Akshay Arvind Deshmukh
- Sheetal Ajit Kharde
What is the registered address of Tesprep Management Systems Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tesprep Management Systems Private Limited is Flat No. B/10, Vijayraj Sankul, D P Road, Sr.No. 244/2/4, Baner,, Pune, Maharashtra, 411007, India.
What is the ROC code of Tesprep Management Systems Private Limited?
Tesprep Management Systems Private Limited ROC code is Roc Pune.
What is the company classification of Tesprep Management Systems Private Limited?
Tesprep Management Systems Private Limited is classified as Private Limited Indian Non-Government Company.
Tesprep Management Systems Private Limited - is it listed or unlisted?
Tesprep Management Systems Private Limited is a Unlisted company.
What is the current status of Tesprep Management Systems Private Limited?
Tesprep Management Systems Private Limited is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Tesprep Management Systems Private Limited associated with?
Tesprep Management Systems Private Limited lists activity aligned with: Information Technology - Web Design & Maintenance Services - Information and communication. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Tesprep Management Systems Private Limited?
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 Tesprep Management Systems Private Limited?
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 Tesprep Management Systems Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ 1.00 Lakh. Verify figures on the Financial tab and supporting filings.
