Tempcon Gocool Private Limited - Company overview

Tempcon Gocool Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U33110DL2021PTC3862…

2021-09-07 Delhi, Delhi Active Unlisted Active Compliant
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TG Tempcon Gocool Private Limited

Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
50.00 Lakh
COMPANY AGE
4 Years 8 Months
since 2021-09-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tempcon Gocool Private Limited

Tempcon Gocool Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U33110DL2021PTC386232). Business overview includes Healthcare (Medical & Laboratory Equipment), incorporated on September 07, 2021 (5+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Medical & Laboratory Equipment Integrated & Diversified Logistics Services
  • Location S/O Mr. Ram Khilari, Seq No 1247 H.No65 G/F Near Service Station Rajokari, Delhi, Delhi - 110038
CIN / LLPINU33110DL2021PTC386232
Company No.386232
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2021-09-07
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tempcon Gocool 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 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 (3)

R
Director | Since 2021-09-07
R
Director | Since 2021-09-07
M
Director | Since 2021-09-07

Charges Overview

Hdfc Bank Limited : 2.18 cr
Others : 2.04 cr
Open Charges: 2 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 19 Jul 2025
2.18 cr Open
Others
Creation Date: 02 Jun 2025
2.04 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tempcon Gocool Private Limited
What is CIN of Tempcon Gocool Private Limited?
The Corporate Identification Number (CIN) for Tempcon Gocool Private Limited is U33110DL2021PTC386232. 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 386232 as per MCA.
When was Tempcon Gocool Private Limited incorporated?
Tempcon Gocool Private Limited was incorporated 4 years 8 months ago on 07 Sep 2021.
What is paid-up capital and authorised share capital of Tempcon Gocool Private Limited?
The paid-up capital of Tempcon Gocool Private Limited is ₹ 5,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Tempcon Gocool Private Limited?
Currently 3 directors are associated with Tempcon Gocool Private Limited: Rakesh Kumar Gupta, Ravindra Kumar, Mohan Ramaswamy.
  • Rakesh Kumar Gupta
  • Ravindra Kumar
  • Mohan Ramaswamy
What is the registered address of Tempcon Gocool Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tempcon Gocool Private Limited is S/O Mr. Ram Khilari, Seq No 1247 H.No65 G/F Near Service Station Rajokari, Delhi, Delhi, 110038, India.
What is the ROC code of Tempcon Gocool Private Limited?
Tempcon Gocool Private Limited ROC code is Roc Delhi.
What is the company classification of Tempcon Gocool Private Limited?
Tempcon Gocool Private Limited is classified as Private Limited Indian Non-Government Company.
Tempcon Gocool Private Limited - is it listed or unlisted?
Tempcon Gocool Private Limited is a Unlisted company.
What is the current status of Tempcon Gocool Private Limited?
Tempcon Gocool Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Tempcon Gocool Private Limited associated with?
Tempcon Gocool Private Limited lists activity aligned with: Healthcare - Medical & Laboratory Equipment - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tempcon Gocool Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tempcon Gocool Private Limited.
What is the turnover or revenue of Tempcon Gocool 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 Tempcon Gocool 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 Tempcon Gocool Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 52,000. Verify figures on the Financial tab and supporting filings.