About TECHNO SAI IMPEX PRIVATE LIMITED
TECHNO SAI IMPEX PRIVATE LIMITED is a Private Limited Company and was incorporated on Jun 23, 2022 in India. It is registered at Registrar of Companies, ROC Kanpur. Its registered address is 5-16 LONI ROAD GHAZIABAD, Ghaziabad, GHAZIABAD, Uttar Pradesh, India, 201001. Its corporate identification number is (CIN) U21000UP2022PTC166341 and its current status is Active. Its industry classification as per MCA is manufacture Of Paper And Paper Product.
TECHNO SAI IMPEX PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). TECHNO SAI IMPEX PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹54.7L. The current board of directors of TECHNO SAI IMPEX PRIVATE LIMITED comprises Rohit Mathur and Deepak Chaudhary.
TECHNO SAI IMPEX PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for TECHNO SAI IMPEX PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- 5-16 LONI ROAD GHAZIABAD, Ghaziabad, GHAZIABAD, Uttar Pradesh, India, 201001
Principal Business Activity of TECHNO SAI IMPEX PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 22 | Manufacture of rubber and plastics products | kdw |
Documents of TECHNO SAI IMPEX PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 |
|---|---|---|
Financial Statements | ||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Instrument(s) of creation or modification of charge | Charges | Apr 28, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Apr 28, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Jan 19, 2026 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Jan 19, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Jan 19, 2026 |
Copies of the utility bills (not older than two months) | Other eForm Documents | Jan 17, 2026 |
Photograph of Registered Office showing external building and inside office also showing therein at least one director_ KMP who has affixed his_her Digital Signature to this form. | Other eForm Documents | Jan 17, 2026 |
Proof of Registered Office address(Conveyance_Lease deed_Rent Agreement etc. along with the rent receipts) along with standard NOC in case of Leased or rented property | Other eForm Documents | Jan 17, 2026 |
Form INC-22 | Other eForm Documents | Jan 17, 2026 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 25, 2025 |
Financials of TECHNO SAI IMPEX PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
Income Statement | |||
Revenue | 1567 | 9122 | 1444 |
Total Sales | 2829 | 8485 | 2688 |
Total Expenses | 4763 | 8939 | 4306 |
Operating Expenses | 7953 | 9246 | 9458 |
Employee Expenses | 1804 | 8308 | 5055 |
Operating Income (EBIT) | 8615 | 6911 | 7906 |
Interest Expenses | 8869 | 2302 | 9829 |
Expenses from other activities | 2333 | 2757 | 8448 |
EBITDA | 1666 | 9134 | 7447 |
Taxes | 3662 | 1435 | 6535 |
Net Profit | 2822 | 8151 | 4145 |
Balance Sheet | |||
Assets | 5013 | 4761 | 4781 |
Accounts Receivables | 3251 | 9412 | 6295 |
Inventory | 6217 | 9153 | 8067 |
Liabilities | 6828 | 6405 | 2038 |
Total Debt | 4321 | 3178 | 3819 |
Accounts Payable | 2707 | 6377 | 4066 |
Equities | 1004 | 9562 | 1230 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
Profitability Ratios | |||
EBITDA Margin | 1279 | 7798 | 1897 |
EBIT Margin | 4520 | 5652 | 3927 |
Net Profit Margin | 9362 | 7497 | 6892 |
Return on Assets (ROA) | 9832 | 1994 | 6299 |
Return on Equity (ROE) | 3147 | 4661 | 4541 |
Return on Capital Employed | 2111 | 3844 | 3984 |
Return on Invested Capital | 5912 | 4140 | 2504 |
Efficiency Ratios | |||
Asset Turnover | 2197 | 7919 | 8755 |
Receivables Turnover | 5337 | 7919 | 4642 |
Days Sales Outstanding | 7834 | 7719 | 1859 |
Inventory Turnover | 8678 | 3569 | 3652 |
Days Inventory Outstanding | 4101 | 2770 | 1143 |
Payables Turnover | 2240 | 8071 | 8813 |
Days Payables Outstanding | 6795 | 6751 | 6564 |
Liquidity Ratios | |||
Current Ratio | 4128 | 3071 | 4237 |
Quick Ratio | 4814 | 8028 | 5829 |
Debt Ratios | |||
Debt-to-Equity Ratio | 3518 | 5980 | 3880 |
Debt Ratio | 5306 | 2048 | 4541 |
Interest Coverage Ratio | 2800 | 6662 | 8924 |
Debt Service Coverage Ratio | 3227 | 9078 | 5301 |
Net Debt/EBITDA | 5287 | 8438 | 6014 |
Growth Ratios | |||
Revenue Growth Rate (CAGR) | 5975 | 7795 | 3416 |
Earnings Growth Rate (CAGR) | 4155 | 3158 | 5463 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TECHNO SAI IMPEX PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -13% |
3 Year | 493 |
5 Year | 402 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 161% |
3 Year | 142 |
5 Year | 270 |
MSME Payment Delays by TECHNO SAI IMPEX PRIVATE LIMITED
Loans and Charges on TECHNO SAI IMPEX PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100848208 | ₹1.07Cr | rnhjuxt | Jan 17, 2024 | dchmxvw | |
100812639 | - | ₹49L | wxspdde | Sep 01, 2023 | xkaocug |
Credit Ratings of TECHNO SAI IMPEX PRIVATE LIMITED
GSTIN Details of TECHNO SAI IMPEX PRIVATE LIMITED
Board of Directors and Signatories of TECHNO SAI IMPEX PRIVATE LIMITED
Board of Directors of TECHNO SAI IMPEX PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 23, 2022 | 4 Years | |
Director | Current | Jun 23, 2022 | 4 Years |
Signatories of TECHNO SAI IMPEX PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Jun 23, 2022 | 4 Years | |
Director | Current | Jun 23, 2022 | 4 Years |