Taurus Treasury Management Services Private Limited

Taurus Treasury Management Services Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65999MH2011PTC219471 Incorporated 06 July 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.84 Cr
▲ 141% YoY
Net profit · FY 2025
₹7.88 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹11.71 Lakh
EBITDA margin 4.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.55 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
1
Provident fund records
Directors on board
2
As per MCA filings

About Taurus Treasury Management Services Private Limited

Data last updated:

Taurus Treasury Management Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the portfolio management services segment of the financial services sector. It was incorporated on 06 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65999MH2011PTC219471. Its GSTIN is 27AAECT0909Q1ZW (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.55 Cr. It is led by directors Amarkumar Vithaldas Gandhi and Purvi Amar Gandhi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 202 Cosmos Court S.V. Road Vile – Parle (W), Mumbai, Maharashtra, India – 400056.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.84 Cr, a growth of 141% compared to the previous year. For the same year it recorded a net profit of ₹7.88 Lakh (net margin 2.8%) and EBITDA of ₹11.71 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 22% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website taurusgrp.com.

Company details

CIN U65999MH2011PTC219471
Registration Number 219471
Incorporation Date 06 July 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Taurus Treasury Management Services Private Limited's registered office is in Mumbai, Maharashtra. Its website is taurusgrp.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    202 Cosmos Court S.V. Road Vile – Parle (W), Mumbai, Maharashtra, India – 400056
  • Industry
    Financial Services, Portfolio Management Services, Brokerage & Trading Services

To see the full contact details of Taurus Treasury Management Services Private Limited, buy the company report.

Comprehensive company report
Taurus Treasury Management Services Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Taurus Treasury Management Services is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Taurus Treasury Management Services Private Limited, buy the company report.

Financials of Taurus Treasury Management Services Private Limited

FY 2025 filings available

Taurus Treasury Management Services Private Limited reported revenue of ₹2.84 Cr (up 141% YoY) for FY 2025.

Revenue · FY 2025
₹2.84 Cr ▲ 141%
Net profit · FY 2025
₹7.88 Lakh margin 2.8%
EBITDA · FY 2025
₹11.71 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 141%
3 years · compounded
▲ 20%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 249%
3 years · compounded
▲ 58%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 141% growth in the latest year. EBITDA rose 249% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.88 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.1%
Net Profit Margin2.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Taurus Treasury Management Services Private Limited, buy the company report.

Board of directors of Taurus Treasury Management Services Private Limited

Taurus Treasury Management Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amarkumar Vithaldas GandhiDirector06 Jul 201115 Years 3 MonthsCurrent
Purvi Amar GandhiDirector02 Jan 201214 Years 9 MonthsCurrent

Auditor

Taurus Treasury Management Services Private Limited is audited by CNK & Associates LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
CNK & Associates LLPFY 2022101961W

Shareholding

The shareholding of Taurus Treasury Management Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Taurus Treasury Management Services Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Taurus Treasury Management Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Taurus Treasury Management Services Private Limited has a workforce of 1 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Taurus Treasury Management Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT0909Q1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Taurus Treasury Management Services Private Limited, buy the company report.

Recent activity

Taurus Treasury Management Services Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Purvi Amar Gandhi ceased to be Additional Director on 30 Sep 2013.

AGM
Taurus Treasury Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Taurus Treasury Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Purvi Amar Gandhi ceased to be Additional Director.
Ceased
Kabir Haresh Master ceased to be Director.
Appointed
Purvi Amar Gandhi was appointed as Director.
Appointed
Amarkumar Vithaldas Gandhi was appointed as Director.
Incorporation
06 Jul 2011
Taurus Treasury Management Services Private Limited was registered on 06 Jul 2011 with Roc Mumbai & aged 15 years 3 months as per MCA records.

Frequently asked questions

Taurus Treasury Management Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in portfolio management services, within the financial services industry. It was incorporated on 06 July 2011 (15+ years old) and is registered under CIN U65999MH2011PTC219471.

Taurus Treasury Management Services has 2 current directors:

The latest financial statements of Taurus Treasury Management Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Taurus Treasury Management Services is 27AAECT0909Q1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Taurus Treasury Management Services is U65999MH2011PTC219471. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taurus Treasury Management Services has 3 court cases on record: 3 filed against it. 1 is pending.

Taurus Treasury Management Services was incorporated on 06 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Purvi Amar Gandhi ceased to be Additional Director on 30 Sep 2013. Kabir Haresh Master ceased to be Director on 09 Jan 2012. Purvi Amar Gandhi was appointed as Director on 02 Jan 2012. Taurus Treasury Management Services has 4 board changes on record in total.

Taurus Treasury Management Services can be reached through the website taurusgrp.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Taurus Treasury Management Services is at 202 Cosmos Court S.V. Road Vile – Parle W, Mumbai, Maharashtra, India – 400056.