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Mahindra Teqo Location T. Score Charges People Network Registered Details
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MAHINDRA TEQO PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Mahindra Teqo Private Limited, is an unlisted private company incorporated on 05 January, 2016. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 12.50 lac and the total paid-up capital is INR 12.50 lac.

Mahindra Teqo's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 69.3% over the previous year. At the same time, it's book networth has increased by 109.52%.

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Industry

Electricity, Gas & Water
Products
  • Other professional, scientific and technical activities
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
47.19%
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EBITDA
69.3%
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Net Profit
37.58%
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Networth
109.52%
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Borrowings
44.18%
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Assets
23.87%
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Gross Margin
50.77
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Operating Margin
1.7
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Net Profit Margin
-0.5
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Return on Equity
-27.21
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ROCE
-23.36
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Debt to Equity
-0.83
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (12)
State Type Address

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 55.0 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Mohit Kapoor 06653273 1 years
Director Deepaksingh Chandrasingh Thakur 06939592 3 years
Director Debapratim Hajara 09804007 1 years
Director Divya Gulati 10210021 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHINDRA ACCELO LIMITED
Active
16.6 Cr 1 Maharashtra
BRISTLECONE INDIA LIMITED
Active
19.0 Cr 1 Maharashtra
MAHINDRA SUSTAINABLE ENERGY PRIVATE LIMITED
Active
123.4 Cr 1 Maharashtra
MARVEL SOLREN PRIVATE LIMITED
Active
27.8 Cr 1 Maharashtra
EMERGENT SOLREN PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
GELOS SOLREN PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
LAYER HYBREN PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
MIGOS HYBREN PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
MAHINDRA SUSTEN PRIVATE LIMITED
Active
390.9 Cr 2 Maharashtra
MEGA SURYAURJA PRIVATE LIMITED
Active
8.7 Cr 1 Maharashtra
NEO SOLREN PRIVATE LIMITED
Active
9.3 Cr 1 Maharashtra
NATIONAL HIGHWAYS INFRA INVESTMENT MANAGERS PRIVATE LIMITED
Active
11.0 Cr 1 Delhi
GREEN ENERGY INFRA PROJECT MANAGERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NATIONAL INVESTMENT AND INFRASTRUCTURE FUND LIMITED
Active
51.4 L 1 Delhi
SUSTAINABLE ENERGY INFRA INVESTMENT MANAGERS PRIVATE LIMITED
Active
12.5 Cr 1 Maharashtra
MAHINDRA INTEGRATED BUSINESS SOLUTIONS PRIVATE LIMITED
Active
9.8 Cr 1 Maharashtra
MAHINDRA AEROSPACE PRIVATE LIMITED
Active
912.4 Cr 1 Maharashtra
MLL MOBILITY PRIVATE LIMITED
Active
64.0 L 1 Maharashtra

Registered Details

CIN

U40100MH2016PTC271679

PAN

AAKCM1124A

Incorporation

2016, 8.9 years

Company Email

joshi.mandar@mahindra.com

Paid up Capital

₹ 12.5 L

Authorised Capital

₹ 12.5 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAHINDRA TEQO PRIVATE LIMITED

What is the incorporation date of MAHINDRA TEQO PRIVATE LIMITED?

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The incorporation date of MAHINDRA TEQO PRIVATE LIMITED is 05 January, 2016

What is the authorized share capital of MAHINDRA TEQO PRIVATE LIMITED?

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The authorized share capital of MAHINDRA TEQO PRIVATE LIMITED is INR ₹ 12.5 L.

What is the paid-up capital of MAHINDRA TEQO PRIVATE LIMITED?

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The paid-up capital of MAHINDRA TEQO PRIVATE LIMITED is INR ₹ 12.5 L.

What is the registered address of MAHINDRA TEQO PRIVATE LIMITED?

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The registered address of MAHINDRA TEQO PRIVATE LIMITED is Mahindra Tower,Pandurang Budhkar Marg Near Doordarshan Ken dra,Worli NA Mumbai Mumbai City Maharashtra - 400018

What is the CIN number of MAHINDRA TEQO PRIVATE LIMITED?

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The CIN number of MAHINDRA TEQO PRIVATE LIMITED is U40100MH2016PTC271679.

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