Therelek Engineers Private Limited - Company overview

Therelek Engineers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29299KA1981PTC…

1981-09-17 Bangalore, Karnataka Active Unlisted Active Compliant
Share
View plans
TE Therelek Engineers Private Limited

Key Metrics

AUTHORISED CAPITAL
12.00 cr
PAID-UP CAPITAL
10.81 cr
COMPANY AGE
44 Years 7 Months
since 1981-09-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-11.09 cr
SATISFIED CHARGES
21
99.21 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-06-04 16:34:29

About Therelek Engineers Private Limited

Therelek Engineers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29299KA1981PTC004393). Business overview includes Engineering (Metal Foundry & Fabrication Services), incorporated on September 17, 1981 (45+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹66.00 Cr with a profit of ₹2.58 Cr. It has 2 active directors. The company employs approximately 159 people.

Metal Foundry & Fabrication Services Industrial Machinery Manufacturing
  • Location 70-71 Iii Phase Peenya Indust-Rial Area, Bangalore Karnataka, Bangalore, Karnataka - 560058
  • Website therelek.com
CIN / LLPINU29299KA1981PTC004393
Company No.004393
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-09-17
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Therelek Engineers 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 (2)

N
NARAYANA BHAT SADANGAYA
Director | Since 2011-03-31
V
VENKATRAMANA BHAT SADANGAYA
Managing Director | Since 2011-03-31

Charges Overview

State Bank Of India : 46.29 cr
Sidbi : 23.80 cr
Hdfc Bank Limited : 16.59 Lakh
Open Charges: 2 Satisfied Charges: 21
Open -11.09 cr
Satisfied 99.21 cr
LenderAmountStatus
State Bank Of India
Creation Date: 26 Jun 2024
 46.29 cr Open
Hdfc Bank Limited
Creation Date: 31 Mar 2023
 16.59 Lakh Open
Sidbi
Creation Date: 23 Oct 2020
 1.10 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Therelek Engineers Private Limited
What is CIN of Therelek Engineers Private Limited?
The Corporate Identification Number (CIN) for Therelek Engineers Private Limited is U29299KA1981PTC004393. 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 004393 as per MCA.
When was Therelek Engineers Private Limited incorporated?
Therelek Engineers Private Limited was incorporated 44 years 7 months ago on 17 Sep 1981.
What is paid-up capital and authorised share capital of Therelek Engineers Private Limited?
The paid-up capital of Therelek Engineers Private Limited is ₹ 108,100,000.00 and authorised share capital is ₹ 120,000,000.00.
Who are the current board members and directors of Therelek Engineers Private Limited?
Currently 2 directors are associated with Therelek Engineers Private Limited: Narayana Bhat Sadangaya, Venkatramana Bhat Sadangaya.
  • Narayana Bhat Sadangaya
  • Venkatramana Bhat Sadangaya
What is the registered address of Therelek Engineers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Therelek Engineers Private Limited is 70-71 Iii Phase Peenya Indust-Rial Area, Bangalore Karnataka, Bangalore, Karnataka, 560058, India.
What is the official website of Therelek Engineers Private Limited?
The official website of Therelek Engineers Private Limited is https://therelek.com.
What is the ROC code of Therelek Engineers Private Limited?
Therelek Engineers Private Limited ROC code is Roc Bangalore.
What is the company classification of Therelek Engineers Private Limited?
Therelek Engineers Private Limited is classified as Private Limited Indian Non-Government Company.
Therelek Engineers Private Limited - is it listed or unlisted?
Therelek Engineers Private Limited is a Unlisted company.
What is the current status of Therelek Engineers Private Limited?
Therelek Engineers Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Therelek Engineers Private Limited associated with?
Therelek Engineers Private Limited lists activity aligned with: Engineering - Metal Foundry & Fabrication Services - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Therelek Engineers Private Limited have?
Available records indicate roughly 159 employees for Therelek Engineers Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Therelek Engineers Private Limited have GST registrations on file?
Therelek Engineers Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Therelek Engineers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Therelek Engineers Private Limited.
How do I contact Therelek Engineers Private Limited?
Use the official website at https://therelek.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Therelek Engineers 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 Therelek Engineers 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 Therelek Engineers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 26.88 Cr. Verify figures on the Financial tab and supporting filings.