Tekfrens Cranes Limited - Company overview

Tekfrens Cranes Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909MH1997PLC110524). Bus…

1997-09-08 Mumbai, Maharashtra Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
28 Years 8 Months
since 1997-09-08
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-27
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tekfrens Cranes Limited

Tekfrens Cranes Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51909MH1997PLC110524). Business overview includes Trading (Specialty), incorporated on September 08, 1997 (29+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off. It has 3 active directors.

Specialty Wholesale Other Wholesale Wholesale
  • Location 10, Venus Apartments, Devidayal Road Mulund West, Mumbai, Maharashtra - 400080
CIN / LLPINU51909MH1997PLC110524
Company No.110524
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1997-09-08
Date of AGM2013-09-27
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Tekfrens Cranes 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)

M
Director | Since 1997-09-08
B
Director | Since 1997-09-08
S
Director | Since 1997-09-08

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tekfrens Cranes Limited
What is CIN of Tekfrens Cranes Limited?
The Corporate Identification Number (CIN) for Tekfrens Cranes Limited is U51909MH1997PLC110524. 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 110524 as per MCA.
When was Tekfrens Cranes Limited incorporated?
Tekfrens Cranes Limited was incorporated 28 years 8 months ago on 08 Sep 1997.
What is paid-up capital and authorised share capital of Tekfrens Cranes Limited?
The paid-up capital of Tekfrens Cranes Limited is ₹ 100,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Tekfrens Cranes Limited?
Currently 3 directors are associated with Tekfrens Cranes Limited: Manish Kripal Ramchandani, Beharilal Pannalal Khandelwal, Saileshkumar Biharilal Khandelwal.
  • Manish Kripal Ramchandani
  • Beharilal Pannalal Khandelwal
  • Saileshkumar Biharilal Khandelwal
What is the registered address of Tekfrens Cranes Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tekfrens Cranes Limited is 10, Venus Apartments, Devidayal Road Mulund West, Mumbai, Maharashtra, 400080, India.
What is the ROC code of Tekfrens Cranes Limited?
Tekfrens Cranes Limited ROC code is Roc Mumbai.
What is the company classification of Tekfrens Cranes Limited?
Tekfrens Cranes Limited is classified as Public Limited Indian Non-Government Company.
Tekfrens Cranes Limited - is it listed or unlisted?
Tekfrens Cranes Limited is a Unlisted company.
What is the current status of Tekfrens Cranes Limited?
Tekfrens Cranes Limited is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Tekfrens Cranes Limited associated with?
Tekfrens Cranes Limited lists activity aligned with: Trading - Specialty. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Tekfrens Cranes 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 Tekfrens Cranes Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.