Teejay India Private Limited
Teejay India Private Limited is a Private Non-govt company company incorporated in 2007 and based in Andhra Pradesh, India. Teejay India Private Limited operates in Manufacturing (NIC 17200) with authorized capital of ₹77.75 Cr and paid-up capital of ₹28.80 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +6d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Teejay India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 517874357 | Axis Bank Ltd(Bank) | ₹24.73 Cr | 19 Sep 2019 | Open |
| 925565532 | HDFC Bank Ltd(Bank) | ₹16.42 Cr | 04 Jul 2021 | Satisfied |
| 229751048 | State Bank of India(Bank) | ₹7.10 Cr | 27 Jan 2022 | Satisfied |
| 950482000 | Axis Bank Ltd(Bank) | ₹13.10 Cr | 19 Sep 2021 | Satisfied |
Charge IDs, lenders & amounts for Teejay India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹19.24 Cr | ₹2.77 Cr | ₹17.74 Cr | ₹26.54 Cr | 109 |
| FY2023-24 | ₹18.07 Cr | ₹3.14 Cr | ₹10.99 Cr | ₹20.81 Cr | 287 |
| FY2022-23 | ₹14.18 Cr | ₹2.11 Cr | ₹9.26 Cr | ₹16.09 Cr | 260 |
| FY2021-22 | ₹13.78 Cr | ₹2.26 Cr | ₹12.58 Cr | ₹22.10 Cr | 69 |
Audited financials & ratios for Teejay India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹19.24 Cr | ₹18.07 Cr | ₹14.18 Cr | ₹13.78 Cr |
| Other income | ₹76.76 L | ₹45.23 L | ₹19.82 L | ₹31.52 L |
| Total income | ₹20.01 Cr | ₹18.52 Cr | ₹14.38 Cr | ₹14.10 Cr |
| Total expenses | ₹16.47 Cr | ₹14.51 Cr | ₹11.68 Cr | ₹11.20 Cr |
| Profit before tax | ₹3.60 Cr | ₹4.08 Cr | ₹2.74 Cr | ₹2.94 Cr |
| Profit / (Loss) after tax | ₹2.77 Cr | ₹3.14 Cr | ₹2.11 Cr | ₹2.26 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹17.74 Cr | ₹10.99 Cr | ₹9.26 Cr | ₹12.58 Cr |
| Borrowings | ₹2.96 Cr | ₹3.68 Cr | ₹2.09 Cr | ₹2.39 Cr |
| Current liabilities | ₹4.70 Cr | ₹3.71 Cr | ₹2.20 Cr | ₹4.68 Cr |
| Total liabilities | ₹8.81 Cr | ₹9.82 Cr | ₹6.83 Cr | ₹9.52 Cr |
| Current assets | ₹11.41 Cr | ₹10.38 Cr | ₹7.20 Cr | ₹8.20 Cr |
| Cash & equivalents | ₹4.30 Cr | ₹3.61 Cr | ₹87.42 L | ₹1.74 Cr |
| Total assets | ₹26.54 Cr | ₹20.81 Cr | ₹16.09 Cr | ₹22.10 Cr |
| Employees | 109 | 287 | 260 | 69 |
Audited financials & ratios for Teejay India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹19.24 Cr | -8.2% | +21.6% | +14.4% |
| Profit after Tax | ₹2.77 Cr | +3.6% | +11.1% | +8.0% |
| Net Worth | ₹17.74 Cr | +18.6% | +5.0% | +21.8% |
| Employees | 109 | +16.8% | +24.8% | +11.0% |
Audited financials & ratios for Teejay India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹19.24 Cr | ₹2.77 Cr | +14.38% | +13.77% | +15.60% | +10.43% | 0.17 | ₹17.65 L |
| FY2023-24 | ₹18.07 Cr | ₹3.14 Cr | +17.35% | +17.56% | +28.53% | +15.07% | 0.34 | ₹6.30 L |
| FY2022-23 | ₹14.18 Cr | ₹2.11 Cr | +14.85% | +36.30% | +22.75% | +13.09% | 0.23 | ₹5.45 L |
| FY2021-22 | ₹13.78 Cr | ₹2.26 Cr | +16.43% | +29.46% | +18.00% | +10.25% | 0.19 | ₹19.97 L |
Audited financials & ratios for Teejay India Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,01,99,591 | 68.60% |
| Institutional Investors | 1 | 12,71,383 | 4.32% |
| Public & Others | 53 | 79,72,425 | 27.08% |
Promoter, institutional & public holding for Teejay India Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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