Maa Tarini Natural Resources Private Limited

Maa Tarini Natural Resources Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27100WB1992PTC054807 Incorporated 20 March 1992 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹10.58 Lakh
▼ 63% YoY
Net loss · FY 2025
₹2.33 Lakh
Net margin -22.1%
EBITDA · FY 2025
₹49,417
EBITDA margin 4.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹67.9 Lakh
Issued & subscribed
Open charges
₹33.36 Cr
Satisfied ₹68.88 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Maa Tarini Natural Resources Private Limited

Data last updated:

Maa Tarini Natural Resources Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27100WB1992PTC054807. Its GSTIN is 19AACCR5736M1ZU (West Bengal). The company holds 7 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹67.9 Lakh. It was formerly known as Rekha Properties Private Limited. It is led by directors Satya Narayan Gupta and Vikash Kumar Agrawal.

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 213B Park Street, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.58 Lakh, a decline of 63% compared to the previous year. For the same year it recorded a net loss of ₹2.33 Lakh (net margin -22.1%) and EBITDA of ₹49,417 (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 62% over five years.

As per MCA filings, the company has open charges of ₹33.36 Cr and satisfied charges of ₹68.88 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100WB1992PTC054807
Registration Number 054807
Incorporation Date 20 March 1992
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Maa Tarini Natural Resources has one previous CIN (Corporate Identification Number): U52201WB1992PTC054807. The current CIN is U27100WB1992PTC054807, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100WB1992PTC054807Current
U52201WB1992PTC054807Previous

Contact details

Maa Tarini Natural Resources Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    213B Park Street, Kolkata, West Bengal, India – 700017
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Maa Tarini Natural Resources Private Limited, buy the company report.

Comprehensive company report
Maa Tarini Natural Resources 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 activities of Maa Tarini Natural Resources are manufacturing and trade. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Maa Tarini Natural Resources Private Limited, buy the company report.

Financials of Maa Tarini Natural Resources Private Limited

FY 2025 filings available

Maa Tarini Natural Resources Private Limited reported revenue of ₹10.58 Lakh (down 63% YoY) for FY 2025.

Revenue · FY 2025
₹10.58 Lakh ▼ 63%
Net loss · FY 2025
₹2.33 Lakh margin -22.1%
EBITDA · FY 2025
₹49,417 margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 3%
5 years · compounded
▼ 62%
EBITDA CAGR growth
1 year
▼ 96%
3 years · compounded
▲ 26%
5 years · compounded
▼ 66%

Revenue has declined at a compounded annual rate (CAGR) of 62% over five years, including a 63% fall in the latest year. EBITDA fell 96% 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₹49,417
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.33 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 Margin4.7%
Net Profit Margin-22.1%
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 Maa Tarini Natural Resources Private Limited, buy the company report.

Board of directors of Maa Tarini Natural Resources Private Limited

Maa Tarini Natural Resources has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Narayan GuptaDirector25 Feb 200422 Years 8 MonthsCurrent
Vikash Kumar AgrawalDirector20 Apr 20188 Years 6 MonthsCurrent

Auditor

Maa Tarini Natural Resources Private Limited is audited by ASHISH UPADHYAY & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ASHISH UPADHYAY & COFY 2021328559E

Shareholding

The shareholding of Maa Tarini Natural Resources Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Maa Tarini Natural Resources Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.36 Cr
Satisfied charges
₹68.88 Cr
Breakdown by lending institutions
State Bank of India₹32.86 Cr
Ge Capital Transportation Financial Services Ltd₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 2021100520119State Bank of India₹32.86 CrOpen
25 May 200710057498Ge Capital Transportation Financial Services Ltd₹26.61 LakhOpen
08 Aug 200610123334Ge Capital Transportation Financial Services Ltd₹23.07 LakhOpen
22 Sep 2021100493780Hdfc Bank Limited₹21 CrSatisfied
09 Dec 2019100309487Others₹27.88 CrSatisfied

To see the full charge records of Maa Tarini Natural Resources Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Maa Tarini Natural Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Maa Tarini Natural Resources has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Maa Tarini Natural Resources has 7 GST registrations: 1 active and 6 cancelled or inactive.

Total GSTINs
7
Active
1
Cancelled / inactive
6
GSTINStateStatusRegistered on
19AACCR5736M1ZUWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Maa Tarini Natural Resources Private Limited, buy the company report.

Recent activity

Maa Tarini Natural Resources Private Limited has 8 board changes on record since 2004: 2 appointments and 6 cessations. The latest: Pranay Jaiswal ceased to be Director on 20 Feb 2019.

AGM
Maa Tarini Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Maa Tarini Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with State Bank Of India of Rs. 32.86 Cr registered on 15 Dec 2021 with Charge ID 100520119 was modified on 29 Jun 2023.
Charges
A charge registered on 07 Nov 2014 via Charge ID 10537749 with Canara Bank was fully satisfied on 13 Apr 2022.
Charges
A charge registered on 22 Sep 2021 via Charge ID 100493780 with Hdfc Bank Limited was fully satisfied on 04 Feb 2022.
Charges
A charge registered on 09 Dec 2019 via Charge ID 100309487 with Others was fully satisfied on 21 Jan 2022.
Charges
A charge with State Bank Of India amounted to Rs. 32.86 Cr with Charge ID 100520119 was registered on 15 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.00 Cr with Charge ID 100493780 was registered on 22 Sep 2021.
Charges
A charge registered on 04 Dec 2019 via Charge ID 100314825 with Others was fully satisfied on 24 Feb 2021.
Charges
A charge with Others of Rs. 27.88 Cr registered on 09 Dec 2019 with Charge ID 100309487 was modified on 13 Jan 2021.
Charges
A charge with Others amounted to Rs. 27.88 Cr with Charge ID 100309487 was registered on 09 Dec 2019.
Charges
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 100314825 was registered on 04 Dec 2019.

12 earlier events are in the company report.

Frequently asked questions

Maa Tarini Natural Resources is an active private limited company based in Kolkata, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 March 1992 (34+ years old) and is registered under CIN U27100WB1992PTC054807.

Maa Tarini Natural Resources has 2 current directors:

The latest financial statements of Maa Tarini Natural Resources 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 Maa Tarini Natural Resources is 19AACCR5736M1ZU, registered in West Bengal. The company has 7 GST registrations in all, of which 1 is active and 6 are cancelled or inactive.

The CIN (Corporate Identification Number) of Maa Tarini Natural Resources is U27100WB1992PTC054807. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maa Tarini Natural Resources has 5 court cases on record: 3 filed by the company and 2 filed against it. 1 is pending.

Maa Tarini Natural Resources was incorporated on 20 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

Pranay Jaiswal ceased to be Director on 20 Feb 2019. Vikash Kumar Agrawal ceased to be Additional Director on 29 Sep 2018. Vikash Kumar Agrawal was appointed as Director on 20 Apr 2018. Maa Tarini Natural Resources has 8 board changes on record in total.

The registered office of Maa Tarini Natural Resources is at 213B Park Street, Kolkata, West Bengal, India – 700017.

Maa Tarini Natural Resources operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.