Indian Company Master Data Made Simple
Techno Electric & Engineering Company Limited
Founded in 2005, Techno Electric & Engineering Company Limited has been operating for more than 20 years. Corporate ID: L40108UP2005PLC094368, registered with number 94368. Techno Electric & Engineering Company Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹360.00 crore. Paid-up capital currently stands at ₹23.26 crore.
Mainly engaged in electricity; gas; steam and hot water supply. The firm’s place of registration is Kanpur. Techno Electric & Engineering Company Limited is incorporated at C-218, Ground Floor (gr-2) Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307. The firm continues to be in active status. Its registered PAN is AAJCS4414Q as per government records. Its LEI code is registered as 33580085UVBJWYBSQ267. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Ankit Saraiya (CEO), Pradeep Kumar Lohia (CFO), Ankit Saraiya (CEO) and Pradeep Kumar Lohia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/10/2005
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,60,00,00,000.00
- Paid up Capital
- ₹23,25,99,148.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAJCS4400J1ZB | Active |
| 18AAJCS4414Q1ZR | Inactive | |
| 18AAJCS4414Q2ZQ | Inactive | |
| 18AAJCS4414Q3ZP | Inactive | |
| Andhra Pradesh | 37AAJCS4400J1ZB | Active |
| 37AAJCS4414Q1ZR | Inactive | |
| Arunachal Pradesh | 12AAJCS4400J1ZN | Inactive |
| 12AAJCS4414Q1Z3 | Inactive | |
| Bihar | 10AAJCS4400J1ZR | Active |
| 10AAJCS4414Q1Z7 | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36,907.15L | ₹10,499.35L | ₹25,870.89L | ₹25,186.69L | ₹0.00L |
| Accumulated Depreciation | -₹7,271.53L | -₹6,469.99L | -₹5,693.74L | -₹28,541.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,31,676.59L | ₹67,044.42L | ₹83,868.01L | ₹67,923.39L | ₹0.00L |
| Tangible Book Value | ₹3,73,962.19L | ₹2,16,320.70L | ₹1,93,017.58L | ₹1,83,578.00L | ₹0.00L |
| Long Term Provisions | ₹430.92L | ₹312.17L | ₹268.96L | ₹124.83L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,909.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4,000.31L |
| Total Assets | ₹5,05,641.18L | ₹2,83,367.54L | ₹2,76,888.23L | ₹2,51,599.23L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,714.50L | ₹10,480.91L | ₹10,237.45L | ₹68,712.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,73,964.59L | ₹2,16,323.12L | ₹1,93,020.22L | ₹1,83,675.84L | ₹0.00L |
| Gross PPE | ₹60,411.03L | ₹43,582.64L | ₹23,276.14L | ₹74,352.95L | ₹0.00L |
| Common Stock | ₹2,325.99L | ₹2,152.38L | ₹2,152.38L | ₹2,200.00L | ₹0.00L |
| Total Capitalization | ₹3,73,962.19L | ₹2,16,320.70L | ₹1,93,017.58L | ₹1,83,673.02L | ₹0.00L |
| Total Debt | ₹3,909.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4,000.31L |
| Other Equity Interest | ₹3,71,636.20L | ₹2,14,168.32L | -₹0.01L | ₹1,81,473.02L | ₹0.00L |
| Other Non Current Liabilities | ₹28,065.82L | ₹3,260.03L | ₹18,427.80L | ₹12,980.37L | ₹0.00L |
| Capital Stock | ₹2,325.99L | ₹2,152.38L | ₹2,152.38L | ₹2,200.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,22,802.09L | ₹101.27L | ₹101.27L | ₹53.65L | ₹0.00L |
| Total Non Current Assets | ₹60,399.31L | ₹40,246.81L | ₹19,626.23L | ₹47,945.12L | ₹0.00L |
| Invested Capital | ₹3,77,871.43L | ₹2,16,320.70L | ₹1,93,017.58L | ₹1,83,673.02L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,83,724.20L | ₹1,17,945.19L | ₹1,38,325.56L | ₹1,09,400.84L | ₹0.00L |
| Net Tangible Assets | ₹3,73,962.19L | ₹2,16,320.70L | ₹1,93,017.58L | ₹1,83,578.00L | ₹0.00L |
| Prepaid Assets | ₹9,935.90L | ₹7,412.10L | ₹4,799.99L | ₹5,050.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,232.58L | ₹3,440.96L | ₹4,840.39L | ₹4,548.29L | ₹0.00L |
| Stockholders Equity | ₹3,73,962.19L | ₹2,16,320.70L | ₹1,93,017.58L | ₹1,83,673.02L | ₹0.00L |
| Other Short Term Investments | ₹2,80,491.62L | ₹1,14,504.23L | ₹1,33,485.17L | ₹1,04,852.55L | ₹0.00L |
| Share Issued | ₹1,163.00L | ₹1,076.19L | ₹1,076.19L | ₹1,100.00L | ₹0.00L |
| Current Assets | ₹4,45,241.87L | ₹2,43,120.73L | ₹2,57,261.99L | ₹2,03,654.11L | ₹0.00L |
| Working Capital | ₹3,50,472.43L | ₹1,86,575.66L | ₹1,99,264.87L | ₹1,60,917.41L | ₹0.00L |
| Net Debt | ₹676.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,909.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹4,000.31L |
| Ordinary Shares Number | ₹1,163.00L | ₹1,076.19L | ₹1,076.19L | ₹1,100.00L | ₹0.00L |
| Current Liabilities | ₹94,769.44L | ₹56,545.07L | ₹57,997.12L | ₹42,736.70L | ₹0.00L |
| Net PPE | ₹53,139.50L | ₹37,112.65L | ₹17,582.40L | ₹45,811.64L | ₹0.00L |
| Retained Earnings | ₹1,27,268.34L | ₹93,261.68L | ₹69,492.92L | ₹53,060.00L | ₹0.00L |
| Construction In Progress | ₹46,117.56L | ₹29,522.76L | ₹9,459.72L | ₹0.46L | ₹0.00L |
| Other Non Current Assets | ₹58.26L | ₹64.84L | ₹50.70L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹3,73,962.19L | ₹2,16,320.70L | ₹1,93,017.58L | ₹1,83,673.02L | ₹0.00L |
| Inventory | ₹0.00L | ₹2,585.13L | ₹10,105.11L | ₹2,707.26L | ₹0.00L |
| Other Properties | ₹7,021.94L | ₹7,589.89L | ₹8,122.69L | ₹45,811.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹208.38L | -₹1,399.43L | ₹292.10L | -₹2,826.23L | ₹0.00L |
| Financing Cash Flow | ₹1,17,515.69L | -₹8,450.64L | -₹10,300.66L | -₹6,355.26L | ₹0.00L |
| Net Income | ₹42,294.55L | ₹26,845.73L | ₹18,284.40L | ₹26,389.36L | ₹0.00L |
| Investing Cash Flow | -₹1,63,025.40L | ₹26,875.18L | ₹1,256.93L | -₹22,398.39L | ₹0.00L |
| Free Cash Flow | ₹28,461.13L | -₹37,866.92L | ₹2,781.59L | ₹22,557.30L | ₹0.00L |
| End Cash Position | ₹3,232.58L | ₹3,440.96L | ₹4,840.39L | ₹4,548.29L | ₹0.00L |
| Capital Expenditure | -₹16,840.20L | -₹18,042.95L | -₹6,554.24L | -₹3,370.12L | ₹0.00L |
| Beginning Cash Position | ₹3,440.96L | ₹4,840.39L | ₹4,548.29L | ₹7,374.52L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,22,874.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹45,301.33L | -₹19,823.97L | ₹9,335.83L | ₹25,927.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹554.85L | ₹430.95L | ₹921.36L | ₹1,006.92L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹4,482.98L | -₹256.98L | ₹9,024.95L | ₹2,083.50L |
| Net Income From Continuing Operation Net Minority Interest | ₹37,811.57L | ₹27,102.71L | ₹9,661.01L | ₹24,305.86L |
| EBITDA | ₹48,996.10L | ₹33,960.82L | ₹17,286.15L | ₹34,073.97L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹8,414.94L | ₹4,283.18L | ₹1,999.56L | ₹8,540.58L |
| Operating Revenue | ₹2,24,274.60L | ₹1,49,758.74L | ₹82,735.53L | ₹98,969.80L |
| Total Expenses | ₹1,90,999.16L | ₹1,29,542.70L | ₹74,669.93L | ₹83,838.18L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,794.82L | ₹669.65L | ₹618.37L | ₹1,692.50L |
| Total Unusual Items Excluding Goodwill | ₹8,414.94L | ₹4,283.18L | ₹1,904.54L | ₹8,540.58L |
| Interest Income Non Operating | ₹1,634.99L | ₹3,115.07L | ₹3,058.28L | ₹1,917.95L |
| Interest Expense Non Operating | ₹128.10L | ₹1,051.48L | ₹525.17L | ₹89.16L |
| Interest Income | ₹1,634.99L | ₹3,115.07L | ₹3,058.28L | ₹1,917.95L |
| General And Administrative Expense | ₹2,191.95L | ₹2,193.58L | ₹1,466.59L | ₹1,201.71L |
| Net Income From Continuing And Discontinued Operation | ₹42,294.55L | ₹26,845.73L | ₹18,685.96L | ₹26,389.36L |
| Reconciled Depreciation | ₹805.14L | ₹784.29L | ₹2,455.40L | ₹4,125.91L |
| Net Income Continuous Operations | ₹37,811.55L | ₹27,102.49L | ₹9,660.83L | ₹24,305.70L |
| Reconciled Cost Of Revenue | ₹1,76,529.74L | ₹1,16,036.64L | ₹62,579.63L | ₹74,626.64L |
| Operating Income | ₹33,275.44L | ₹20,216.04L | ₹8,065.60L | ₹15,131.62L |
| Net Income | ₹42,294.55L | ₹26,845.73L | ₹18,685.96L | ₹26,389.36L |
| Diluted Average Shares | ₹1,137.07L | ₹1,076.19L | ₹1,092.27L | ₹1,100.00L |
| Normalized Income | ₹31,191.45L | ₹23,489.18L | ₹8,469.86L | ₹17,457.78L |
| Total Other Finance Cost | ₹946.00L | ₹650.48L | ₹604.23L | ₹621.40L |
| Net Non Operating Interest Income Expense | ₹560.89L | ₹1,413.11L | ₹1,928.88L | ₹1,207.39L |
| EBIT | ₹48,190.96L | ₹33,176.52L | ₹14,830.75L | ₹29,948.06L |
| Gross Profit | ₹47,744.86L | ₹33,722.10L | ₹20,155.90L | ₹24,343.16L |
| Diluted NIAvailto Com Stockholders | ₹42,294.55L | ₹26,845.73L | ₹18,685.96L | ₹26,389.36L |
| Cost Of Revenue | ₹1,76,529.74L | ₹1,16,036.64L | ₹62,579.63L | ₹74,626.64L |
| Net Interest Income | ₹560.89L | ₹1,413.11L | ₹1,928.88L | ₹1,207.39L |
| Normalized EBITDA | ₹40,581.16L | ₹29,677.64L | ₹15,286.59L | ₹25,533.39L |
| Operating Expense | ₹14,469.42L | ₹13,506.06L | ₹12,090.30L | ₹9,211.54L |
| Net Income Common Stockholders | ₹42,294.55L | ₹26,845.73L | ₹18,685.96L | ₹26,389.36L |
| Pretax Income | ₹48,062.86L | ₹32,125.04L | ₹14,305.58L | ₹29,858.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,191.95L | ₹2,193.58L | ₹1,466.59L | ₹1,201.71L |
| Total Revenue | ₹2,24,274.60L | ₹1,49,758.74L | ₹82,735.53L | ₹98,969.80L |
| Other Operating Expenses | ₹6,785.86L | ₹5,934.66L | ₹4,915.48L | ₹3,801.08L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹128.10L | ₹1,051.48L | ₹525.17L | ₹89.16L |
| Basic Average Shares | ₹1,137.07L | ₹1,076.19L | ₹1,092.27L | ₹1,100.00L |
| Net Income Including Noncontrolling Interests | ₹42,294.53L | ₹26,845.51L | ₹18,685.78L | ₹26,389.20L |
| Tax Provision | ₹10,251.31L | ₹5,022.55L | ₹4,644.75L | ₹5,917.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/11/2009 | Samarendra Nath Roy | 00408742 | Director | View other directorships |
| 02/04/2012 | Ankit Saraiya | 02771647 | Whole-time director | View other directorships |
| 25/03/2015 | Avantika Gupta | 03149138 | Director | View other directorships |
| 25/07/2018 | Niranjan Brahma | *****9019P | Company Secretary | |
| 25/07/2018 | Padam Prakash Gupta | 00055954 | Managing Director | View other directorships |
| 10/08/2018 | Pradeep Kumar Lohia | *****4227F | CFO | |
| 30/09/2019 | Dipali Khanna | 03395440 | Director | View other directorships |
| 14/08/2023 | Anjan Dasgupta | 08064739 | Director | View other directorships |
| 10/11/2023 | Shailesh Kumar Mishra | 08068256 | Director | View other directorships |
| 29/03/2024 | Jamesh Raymond Trout | 10566465 | Director | View other directorships |
| 05/04/2025 | Ankit Saraiya | *****2533P | CEO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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| AB3449220 | 28/03/2025 | ₹2,00,00,00,000.00 | Export-import Bank Of India |
| AB1647184 | 04/01/2024 | ₹4,00,00,00,000.00 | Hdfc Bank Limited |
| AA6665031 | 13/01/2020 | ₹75,00,00,000.00 | Export Import Bank Of India |
| F17040494 | 23/10/2018 | ₹9,94,67,00,000.00 | Axis Trustee Services Limited |
| F05555768 | 31/08/2018 | ₹19,07,86,965.00 | India Grid Trust |
| F17030487 | 22/05/2018 | ₹9,94,67,00,000.00 | Others |
| R65667156 | 03/05/2018 | ₹2,69,20,08,000.00 | Others |
| AB1886343 | 07/12/2017 | ₹1,06,00,00,000.00 | Rbl Bank Limited |
| AB7341693 | 06/05/2017 | ₹2,63,00,00,000.00 | Axis Bank Limited |
| T07639081 | 17/09/2012 | ₹30,00,00,000.00 | Dbs Bank India Limited |
| H06169791 | 15/12/2011 | ₹5,80,30,00,000.00 | Idbi Trusteeship Services Limited |
| G08420960 | 22/02/2011 | ₹90,00,00,000.00 | Others |
| B63313258 | 07/04/2010 | ₹80,00,00,000.00 | Idbi Trusteeship Services Limited |
| B63313076 | 07/04/2010 | ₹50,00,00,000.00 | Idbi Trusteeship Services Limited |
| A74224742 | 17/09/2009 | ₹1,22,70,00,000.00 | Canara Bank |
| H92919505 | 27/01/2009 | ₹3,00,00,00,000.00 | Indusind Bank Ltd. |
| A54641543 | 31/01/2008 | ₹60,00,00,000.00 | Indian Overseas Bank |
| AB6658864 | 23/04/2007 | ₹1,46,00,00,000.00 | Citi Bank N.a. |
| AB2654453 | 05/05/2006 | ₹2,35,00,00,000.00 | Yes Bank Limited |
| AA6343434 | 16/02/2006 | ₹1,75,00,00,000.00 | Idbi Bank Limited |
| AB1512814 | 07/12/2005 | ₹17,79,00,00,000.00 | State Bank Of India |
| AB5413718 | 18/11/2005 | ₹60,00,00,000.00 | Standard Chartered Bank |
| AA9457556 | 08/06/2005 | ₹5,75,00,00,000.00 | Icici Bank Limited |
| AB4722836 | 04/10/1999 | ₹2,00,00,00,000.00 | State Bank Of India |
| AA9142450 | 23/03/1995 | ₹73,00,00,000.00 | Vijaya Bank |
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Address
Frequently Asked Questions
The current board member of Techno Electric & Engineering Company Limited are:
- Ankit Saraiya
- Ankit Saraiya
- Avantika Gupta
- Niranjan Brahma
- Padam Prakash Gupta
- Dipali Khanna
- Pradeep Kumar Lohia
- Samarendra Nath Roy
- Jamesh Raymond Trout
- Shailesh Kumar Mishra
- Anjan Dasgupta