Tecon Projects Private Limited - Company overview

Tecon Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1985PTC0217…

1985-08-07 New Delhi, Delhi Under Liquidation Unlisted
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
28.02 Lakh
COMPANY AGE
40 Years 9 Months
since 1985-08-07
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-30
OPEN CHARGES
5
9.50 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tecon Projects Private Limited

Tecon Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74899DL1985PTC021714). Business overview includes Engineering (Metal Foundry & Fabrication Services), incorporated on August 07, 1985 (41+ years old), headquartered in New Delhi, Delhi, India. The company is currently Under Liquidation. It has 2 active directors.

Metal Foundry & Fabrication Services
CIN / LLPINU74899DL1985PTC021714
Company No.021714
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1985-08-07
Date of AGM2013-09-30
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Tecon Projects 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)

V
VIDUR KOHLI
Director | Since 1999-11-24
V
VIPUL KOHLI
Director | Since 1999-11-24

Charges Overview

Canara Bank : 9.50 cr
Open Charges: 5 Satisfied Charges: 0
Open 9.50 cr
Satisfied 0
LenderAmountStatus
Canara Bank
Creation Date: 28 Feb 2009
 1.25 cr Open
Canara Bank
Creation Date: 25 Aug 2008
 5.69 cr Open
Canara Bank
Creation Date: 23 Nov 2005
 21.41 Lakh Open

Flagged By Authority

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Frequently Asked Questions about Tecon Projects Private Limited
What is CIN of Tecon Projects Private Limited?
The Corporate Identification Number (CIN) for Tecon Projects Private Limited is U74899DL1985PTC021714. 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 021714 as per MCA.
When was Tecon Projects Private Limited incorporated?
Tecon Projects Private Limited was incorporated 40 years 9 months ago on 07 Aug 1985.
What is paid-up capital and authorised share capital of Tecon Projects Private Limited?
The paid-up capital of Tecon Projects Private Limited is ₹ 2,802,030.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Tecon Projects Private Limited?
Currently 2 directors are associated with Tecon Projects Private Limited: Vidur Kohli, Vipul Kohli.
  • Vidur Kohli
  • Vipul Kohli
What is the registered address of Tecon Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tecon Projects Private Limited is C-516, Sarita Vihar, New Delhi, Delhi, 110044, India.
What is the official website of Tecon Projects Private Limited?
The official website of Tecon Projects Private Limited is https://teconprojects.com.
What is the ROC code of Tecon Projects Private Limited?
Tecon Projects Private Limited ROC code is Roc Delhi.
What is the company classification of Tecon Projects Private Limited?
Tecon Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Tecon Projects Private Limited - is it listed or unlisted?
Tecon Projects Private Limited is a Unlisted company.
What is the current status of Tecon Projects Private Limited?
Tecon Projects Private Limited is currently Under Liquidation and registered in New Delhi, Delhi, India.
What industry or business activity is Tecon Projects Private Limited associated with?
Tecon Projects Private Limited lists activity aligned with: Engineering - Metal Foundry & Fabrication Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tecon Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tecon Projects Private Limited.
How do I contact Tecon Projects Private Limited?
Use the official website at https://teconprojects.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 Tecon Projects 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 Tecon Projects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.