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Key Metrics
AUTHORISED CAPITAL
11.00 Lakh
PAID-UP CAPITAL
5.70 Lakh
COMPANY AGE
21 Years 11 Months
since 2004-06-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-80.00 Lakh
SATISFIED CHARGES
1
80.00 Lakh
ACTIVE GST
1
Updated: 2023-02-24 07:32:47
About Thermotech Instruments Private Limited
Thermotech Instruments Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U03311CT2004PTC016680). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on June 08, 2004 (22+ years old), headquartered in Raipur, Chattisgarh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.83 Cr with a profit of ₹25,040. It has 3 active directors.
Industrial Machinery Manufacturing
Electronic Components & Equipment Manufacturing
- Location 199 Nagar Nigam, Samta Colony ,, Raipur, Chattisgarh - 492001
- Website thermotech.co.in
CIN / LLPINU03311CT2004PTC016680
Company No.016680
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-06-08
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chhattisgarh
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Thermotech Instruments 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 (3)
Charges Overview
State Bank Of India : 80.00 Lakh
Open Charges: 1
Satisfied Charges: 1
| Lender | Amount | Status |
|---|---|---|
|
State Bank Of India
Creation Date: 29 Nov 2012
|
80.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 99.93 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Thermotech Instruments Private Limited
What is CIN of Thermotech Instruments Private Limited?
The Corporate Identification Number (CIN) for Thermotech Instruments Private Limited is U03311CT2004PTC016680. 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 016680 as per MCA.
When was Thermotech Instruments Private Limited incorporated?
Thermotech Instruments Private Limited was incorporated 21 years 11 months ago on 08 Jun 2004.
What is paid-up capital and authorised share capital of Thermotech Instruments Private Limited?
The paid-up capital of Thermotech Instruments Private Limited is ₹ 570,400.00 and authorised share capital is ₹ 1,100,000.00.
Who are the current board members and directors of Thermotech Instruments Private Limited?
Currently 3 directors are associated with Thermotech Instruments Private Limited: Kamal Agrawal, Deepak Agrawal, Sanjay Agrawal.
- Kamal Agrawal
- Deepak Agrawal
- Sanjay Agrawal
What is the registered address of Thermotech Instruments Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Thermotech Instruments Private Limited is 199 Nagar Nigam, Samta Colony ,, Raipur, Chattisgarh, 492001, India.
What is the official website of Thermotech Instruments Private Limited?
The official website of Thermotech Instruments Private Limited is https://thermotech.co.in.
What is the ROC code of Thermotech Instruments Private Limited?
Thermotech Instruments Private Limited ROC code is Roc Chhattisgarh.
What is the company classification of Thermotech Instruments Private Limited?
Thermotech Instruments Private Limited is classified as Private Limited Indian Non-Government Company.
Thermotech Instruments Private Limited - is it listed or unlisted?
Thermotech Instruments Private Limited is a Unlisted company.
What is the current status of Thermotech Instruments Private Limited?
Thermotech Instruments Private Limited is currently Active and registered in Raipur, Chattisgarh, India.
What industry or business activity is Thermotech Instruments Private Limited associated with?
Thermotech Instruments Private Limited lists activity aligned with: Machinery and Equipment - Industrial Machinery Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Thermotech Instruments Private Limited have GST registrations on file?
Thermotech Instruments 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 Thermotech Instruments Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Thermotech Instruments Private Limited.
How do I contact Thermotech Instruments Private Limited?
Use the official website at https://thermotech.co.in 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 Thermotech Instruments 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 Thermotech Instruments 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 Thermotech Instruments Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 82.43 Lakh. Verify figures on the Financial tab and supporting filings.
