Teneron Limited - Company overview

Teneron Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909GJ2017PLC128262). Business ov…

2017-04-11 Surendranagar, Gujarat Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
30.00 cr
PAID-UP CAPITAL
28.48 cr
COMPANY AGE
9 Years 1 Months
since 2017-04-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
12.36 cr
SATISFIED CHARGES
3
33.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2023-02-25 07:00:20

About Teneron Limited

Teneron Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909GJ2017PLC128262). Business overview includes Metals and Minerals (Metal Manufacturing & Processing), incorporated on April 11, 2017 (9+ years old), headquartered in Surendranagar, Gujarat, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹771.09 Cr with a profit of ₹4.89 Cr. It has 5 active directors. Its latest credit rating is BBB- by Care.

Metal Manufacturing & Processing
  • Location Survey No 107/1, 107/2, Vill-Naviyani, Ta- Dasada, Surendranagar, Gujarat - 363750
  • Website teneron.in
Name History
CIN / LLPINU51909GJ2017PLC128262
Company No.128262
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2017-04-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ahmedabad
Credit RatingBBB- (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Teneron 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 (5)

K
KAVYA ARORA
Director | Since 2020-01-23
A
ASHISH KUNDU
Director | Since 2023-11-02
M
MOHIT KUMAR
Whole-time director | Since 2020-10-01
D
DUDHESH KUMAR VERMA
Director | Since 2020-01-24
R
Raji Sachin Kumar
Company Secretary

Charges Overview

Others : 56.18 cr
Bank Of India : 19.79 Lakh
Open Charges: 4 Satisfied Charges: 3
Open 12.36 cr
Satisfied 33.25 cr
LenderAmountStatus
Bank Of India
Creation Date: 10 Sep 2024
 19.79 Lakh Open
Others
Creation Date: 06 Apr 2024
 56.75 Lakh Open
Others
Creation Date: 17 Apr 2023
 45.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Teneron Limited
What is CIN of Teneron Limited?
The Corporate Identification Number (CIN) for Teneron Limited is U51909GJ2017PLC128262. 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 128262 as per MCA.
When was Teneron Limited incorporated?
Teneron Limited was incorporated 9 years 1 month ago on 11 Apr 2017.
What is paid-up capital and authorised share capital of Teneron Limited?
The paid-up capital of Teneron Limited is ₹ 284,843,100.00 and authorised share capital is ₹ 300,000,000.00.
Who are the current board members and directors of Teneron Limited?
Currently 5 directors are associated with Teneron Limited: Kavya Arora, Ashish Kundu, Mohit Kumar, Dudhesh Kumar Verma, Raji Sachin Kumar.
  • Kavya Arora
  • Ashish Kundu
  • Mohit Kumar
  • Dudhesh Kumar Verma
  • Raji Sachin Kumar
What is the registered address of Teneron Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Teneron Limited is Survey No 107/1, 107/2, Vill-Naviyani, Ta- Dasada, Surendranagar, Gujarat, 363750, India.
What is the official website of Teneron Limited?
The official website of Teneron Limited is https://teneron.in.
What is the ROC code of Teneron Limited?
Teneron Limited ROC code is Roc Ahmedabad.
What is the company classification of Teneron Limited?
Teneron Limited is classified as Public Limited Indian Non-Government Company.
Teneron Limited - is it listed or unlisted?
Teneron Limited is a Unlisted company.
What is the current status of Teneron Limited?
Teneron Limited is currently Active and registered in Surendranagar, Gujarat, India.
What industry or business activity is Teneron Limited associated with?
Teneron Limited lists activity aligned with: Metals and Minerals - Metal Manufacturing & Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Teneron Limited have GST registrations on file?
Teneron Limited shows 3 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 Teneron Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Teneron Limited.
How do I contact Teneron Limited?
Use the official website at https://teneron.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 Teneron 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 Teneron 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 Teneron Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 63.82 Cr. Verify figures on the Financial tab and supporting filings.