Tnh Engineering Services Private Limited
Tnh Engineering Services Private Limited is a Private Indian company incorporated in 2019 and based in Uttar Pradesh, India. Tnh Engineering Services Private Limited operates in Oil & Gas (NIC 11043) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of Tnh Engineering Services Private Limited, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tnh Engineering Services Private Limited.
- 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 | +6d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +32d | 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 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tnh Engineering Services 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 |
|---|---|---|---|---|
| 320186775 | State Bank of India(Bank) | ₹14.02 Cr | 04 Jul 2023 | Satisfied |
| 884519974 | HDFC Bank Ltd(Bank) | ₹5.69 Cr | 04 Jul 2021 | Open |
| 408901004 | ICICI Bank Ltd(Bank) | ₹2.19 Cr | 04 Jul 2019 | Satisfied |
| 283620794 | State Bank of India(Bank) | ₹13.52 Cr | 19 Sep 2020 | Satisfied |
| 249354343 | Axis Bank Ltd(Bank) | ₹7.33 Cr | 19 Sep 2022 | Open |
| 426005718 | HDFC Bank Ltd(Bank) | ₹18.65 Cr | 19 Sep 2023 | Open |
Charge IDs, lenders & amounts for Tnh Engineering Services 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 | ₹19.93 Cr | ₹-1.20 Cr | ₹16.20 Cr | ₹30.63 Cr | 345 |
| FY2023-24 | ₹18.40 Cr | ₹-1.23 Cr | ₹8.82 Cr | ₹24.60 Cr | 287 |
| FY2022-23 | ₹12.20 Cr | ₹-78.51 L | ₹7.18 Cr | ₹18.78 Cr | 255 |
| FY2021-22 | ₹11.58 Cr | ₹-81.57 L | ₹7.03 Cr | ₹12.69 Cr | 235 |
Audited financials & ratios for Tnh Engineering Services 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 | ₹19.93 Cr | ₹18.40 Cr | ₹12.20 Cr | ₹11.58 Cr |
| Other income | ₹34.15 L | ₹49.43 L | ₹29.22 L | ₹26.26 L |
| Total income | ₹20.27 Cr | ₹18.90 Cr | ₹12.50 Cr | ₹11.84 Cr |
| Total expenses | ₹21.80 Cr | ₹20.47 Cr | ₹13.50 Cr | ₹12.89 Cr |
| Profit before tax | ₹-1.55 Cr | ₹-1.60 Cr | ₹-1.02 Cr | ₹-1.06 Cr |
| Profit / (Loss) after tax | ₹-1.20 Cr | ₹-1.23 Cr | ₹-78.51 L | ₹-81.57 L |
| Balance sheet | ||||
| Equity / Net worth | ₹16.20 Cr | ₹8.82 Cr | ₹7.18 Cr | ₹7.03 Cr |
| Borrowings | ₹5.61 Cr | ₹7.25 Cr | ₹6.23 Cr | ₹2.04 Cr |
| Current liabilities | ₹6.41 Cr | ₹5.00 Cr | ₹5.44 Cr | ₹3.01 Cr |
| Total liabilities | ₹14.43 Cr | ₹15.78 Cr | ₹11.59 Cr | ₹5.66 Cr |
| Current assets | ₹18.13 Cr | ₹9.38 Cr | ₹9.79 Cr | ₹6.59 Cr |
| Cash & equivalents | ₹3.49 Cr | ₹3.00 Cr | ₹3.60 Cr | ₹1.24 Cr |
| Total assets | ₹30.63 Cr | ₹24.60 Cr | ₹18.78 Cr | ₹12.69 Cr |
| Employees | 345 | 287 | 255 | 235 |
Audited financials & ratios for Tnh Engineering Services 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 | ₹19.93 Cr | +10.0% | +3.4% | +10.8% |
| Profit after Tax | ₹-1.20 Cr | +10.3% | -5.5% | +4.0% |
| Net Worth | ₹16.20 Cr | +9.7% | +12.9% | +9.8% |
| Employees | 345 | +21.5% | +1.1% | +3.4% |
Audited financials & ratios for Tnh Engineering Services 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 | ₹19.93 Cr | ₹-1.20 Cr | -6.00% | +39.13% | -7.38% | -3.91% | 0.35 | ₹5.78 L |
| FY2023-24 | ₹18.40 Cr | ₹-1.23 Cr | -6.69% | +9.98% | -13.96% | -5.00% | 0.82 | ₹6.41 L |
| FY2022-23 | ₹12.20 Cr | ₹-78.51 L | -6.43% | +39.70% | -10.93% | -4.18% | 0.87 | ₹4.79 L |
| FY2021-22 | ₹11.58 Cr | ₹-81.57 L | -7.04% | -3.70% | -11.61% | -6.43% | 0.29 | ₹4.93 L |
Audited financials & ratios for Tnh Engineering Services 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 | 2 | 2,39,20,901 | 90.12% |
| Institutional Investors | 1 | 7,36,481 | 2.77% |
| Public & Others | 51 | 18,86,238 | 7.11% |
Promoter, institutional & public holding for Tnh Engineering Services Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
17 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
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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