Thermex Enterprises Private Limited
U27101DL2005PTC132506ActivePrivate · Non-govt companyRoC-DelhiUnlisted
Last updated: 2026-06-08
67
Compliance Health · C · provisional
3 / 4 signals passed
Thermex Enterprises Private Limited is a Private Non-govt company company incorporated in 2005 and based in Delhi, India. Thermex Enterprises Private Limited operates in Basic Metals (NIC 27101) with authorized capital of ₹25.00 L and paid-up capital of ₹25.00 L. For 2023-24, the company reported revenue of ₹1.35 L and profit after tax of ₹20.8K. 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.
Risk FlagsDirectors not yet extracted · awaiting MGT-7AGM 1731d ago · may be overdue
Revenue (latest FY)
₹1.35 L
2023-24
PAT (latest FY)
₹20.8K
Margin 15.4%
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
₹25.00 L
100% of authorized
Filings on Record
0
All current
Incorporated
2005
21 years old
State
Delhi
Sector
Basic Metals
NIC 27101
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹25.00 L
Paid-up Capital
₹25.00 L
100% utilized
Members
—
Last AGM
15 Nov 2021
1731d ago
Last Balance Sheet
31 Mar 2021
1960d ago
Latest Filing
—
Registered Email
t**********(at)yahoo.com
Registered Office
Y-168, Ground Floor, Loha Mandi Naraina New Delhi South West Delhi DL 110028 IN
Quick facts
Registered office
Y-168, Ground Floor, Loha Mandi Naraina New Delhi South West Delhi DL 110028 IN
NIC code
27101
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
t**********(at)yahoo.com
Section
Basic Metals
ROC
RoC-Delhi
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
28 Jan 2005 · 15 Nov 2021
Directors
LockedSG
Sneha Gupta
Additional Director4.0y · New Delhi · DIN 6289066
KB
Kunal Bhatia
Managing Director3.2y · Mumbai · DIN 9197889
AM
Arun Malhotra
Director3.7y · Pune · DIN 2236496
Get the full board of directors
Directors, DINs & appointment history for Thermex Enterprises Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Thermex Enterprises Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 683775075 | State Bank of India(Bank) | ₹2.25 Cr | 27 Jan 2022 | Open |
| 335814060 | State Bank of India(Bank) | ₹8.72 Cr | 12 Mar 2022 | Open |
| 820061358 | State Bank of India(Bank) | ₹9.22 Cr | 04 Jul 2019 | Open |
| 347847643 | HDFC Bank Ltd(Bank) | ₹11.83 Cr | 19 Sep 2020 | Satisfied |
| 842441886 | HDFC Bank Ltd(Bank) | ₹10.57 Cr | 27 Jan 2020 | Open |
| 852590580 | State Bank of India(Bank) | ₹16.36 Cr | 19 Sep 2019 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Thermex Enterprises Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCARevenue (bars) vs PAT (line) by FY
Revenue PAT
| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2019-20 | — | ||||
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — | ||||
| 2014-15 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2022-23 | 2021-22 | 2019-20 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | — | -47.0% | -27.0% | |
| Profit after Tax2023-24 | — | — | — | |
| Net Worth2023-24 | — | — | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2014-15 | +0.06% | — | +21.43% | +0.19% | — | |||
| 2015-16 | +0.03% | -54.59% | +5.07% | +0.05% | — | |||
| 2016-17 | +0.02% | -6.80% | +3.09% | +0.06% | — | |||
| 2017-18 | -0.01% | +48.45% | -1.38% | -0.05% | — | |||
| 2018-19 | — | — | — | -19.90% | — | |||
| 2019-20 | -70.15% | — | — | -0.44% | — | |||
| 2021-22 | — | — | — | -0.03% | — | |||
| 2022-23 | — | — | — | -0.04% | — | |||
| 2023-24 | +15.43% | — | — | +0.04% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,74,43,757 | 60.52% |
| Institutional Investors | 1 | 15,15,330 | 5.26% |
| Public & Others | 31 | 98,61,764 | 34.22% |
See the full shareholding pattern
Promoter, institutional & public holding for Thermex Enterprises Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
51 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
3rd quartile · P32
PAT (latest FY)
3rd quartile · P37
Employees
—
—
—
—
Paid-up capital
3rd quartile · P46
Compliance Health
96
96
96
Bottom quartile · P6
Events & timeline
327 Sept 2018
Chander appointed as Director
30 Sept 2015
Sushil appointed as Director
28 Jan 2005
Company incorporated
Thermex Enterprises Private Limited registered with RoC-Delhi; year 2005
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Thermex Enterprises Private Limited
When was Thermex Enterprises Private Limited incorporated?
Thermex Enterprises Private Limited was incorporated in 2005 (around 28 Jan 2005). Its CIN is U27101DL2005PTC132506 and it is registered with RoC-Delhi.
Where is Thermex Enterprises Private Limited located?
Thermex Enterprises Private Limited is headquartered in Delhi, at: Y-168, Ground Floor, Loha Mandi Naraina New Delhi South West Delhi DL 110028 IN .
What sector does Thermex Enterprises Private Limited operate in?
Thermex Enterprises Private Limited operates in the Basic Metals sector (NIC code 27101), classified as Non-govt company.
Who are the directors of Thermex Enterprises Private Limited?
Director details for Thermex Enterprises Private Limited have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Thermex Enterprises Private Limited?
Thermex Enterprises Private Limited has authorized capital of ₹25.00 L and paid-up capital of ₹25.00 L.
Does Thermex Enterprises Private Limited have any open charges?
Thermex Enterprises Private Limited has no open MCA-registered charges on record.
What is Thermex Enterprises Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Thermex Enterprises Private Limited is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.