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THERELEK MACHINES P LTD
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Updated: 24 Oct 2025
Therelek Machines P Ltd, is an unlisted private company incorporated on 17 December, 1993. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 8.00 cr.
The current status of Therelek Machines P Ltd is - Active.
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Industry and products
Manufacturing (Machinery & Equipments)
Company size
₹ 12.0 Cr
₹ 8.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2025 numbers.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Antony James | 01308640 | 7 years |
| Managing Director | James Varghese Alukka | 00281715 | 7 years |
| Director | Govindarajan Dhiraviyam | 07352628 | 6 years |
| Director | Roslin Antony | 09389714 | 4 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 1
Total Amount : 16.8 cr
2
Cholamandalam Investment and Finance Company Limited
No. of Loans: 1
Total Amount : 1.9 cr
Charges
ICICI Bank Limited
Cholamandalam Investment and Finance Company Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| GLOBAL HEAT-TREATMENT AND SERVICES PRIVATE LIMITED |
Active
|
99.5 L | 2 | Karnataka |
| PAL INTERNATIONAL REALTORS AND TRADERS PRIVATE LIMITED |
Active
|
5.0 L | 1 | Karnataka |
| TRIFECTA MANUFACTURERS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Tamil Nadu |
| FINE TECH FURNACE PRIVATE LIMITED |
Active
|
5.0 L | 1 | Tamil Nadu |
| THIRUMUDIVAKKAM INDUSTRIAL ENVIRO PRIVATE LIMITED |
Active
|
6.5 L | 1 | Tamil Nadu |
Tofler Score
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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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Registered Details
CIN
U29290MH1993PTC075655PAN
-Incorporation
1993, 31.9 yearsCompany Email
kuttualukka@hotmail.comPaid up Capital
₹ 8.0 CrAuthorised Capital
₹ 12.0 CrAGM
Sep 2024Type
Private
Others
FAQ - THERELEK MACHINES P LTD
What is the incorporation date of THERELEK MACHINES P LTD?
The incorporation date of THERELEK MACHINES P LTD is 17 December, 1993
What is the authorized share capital of THERELEK MACHINES P LTD?
The authorized share capital of THERELEK MACHINES P LTD is INR ₹ 12.0 Cr.
What is the paid-up capital of THERELEK MACHINES P LTD?
The paid-up capital of THERELEK MACHINES P LTD is INR ₹ 8.0 Cr.
What is the registered address of THERELEK MACHINES P LTD?
The registered address of THERELEK MACHINES P LTD is 137 JESSAI HOUSE3RD FLOOR FORT, MUMBAI, Maharashtra, India, 400001 - 400001
What is the CIN number of THERELEK MACHINES P LTD?
The CIN number of THERELEK MACHINES P LTD is U29290MH1993PTC075655.
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