Shree TNB Polymers Limited - manufacturing in Silvassa, Dadra And Nagar Haveli, India. FY 2026 financials & compliance.
CIN U25209DN2007PLC000242 Incorporated 07 March 2007 ROC Ahmedabad HQ Silvassa, Dadra And Nagar Haveli, India
Active Listed - BSE: 544978 Public Limited Company manufacturing MSME · Medium
Market Cap
₹111 Cr
SHREETNB · BSE
Share Price
₹52.25
+0.48% today
Revenue
₹198 Cr
FY 2025-26 · +12.8% YoY
EBITDA
₹19.89 Cr
Margin 10.0%
Net Profit
₹7.16 Cr
FY 2025-26 · +33.8% YoY
ROE
13.7%
ROCE 17.1%
Debt / Equity
0.80
Interest cover 37.7x
Authorised capital
₹18 Cr
Registered with MCA

About Shree TNB Polymers Limited

Data last updated:

Shree TNB Polymers Limited is a public limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 07 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U25209DN2007PLC000242. Its GSTIN is 26AAKCS6850P1ZJ (Dadra and Nagar Haveli and Daman and Diu). The company holds 7 GST registrations, of which 5 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544978.

The company has an authorised share capital of ₹18 Cr and a paid-up capital of ₹10.23 Cr. It is led by directors including Rasikbhai Gokalbhai Bhalodi (Managing Director) and Deepak Kumar Qeematrai Raura (Whole-Time Director).

Its last annual general meeting (AGM) was held on 13 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Sr.No.132/1/1/4 Behind Prince Pipes Athalroad Athal, Silvassa, Dadra and Nagar Haveli, India – 396230.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹198.13 Cr, a growth of 12.8% compared to the previous year. For the same year it recorded a net profit of ₹7.16 Cr (net margin 3.6%) and EBITDA of ₹19.89 Cr (EBITDA margin 10%). The net worth stands at ₹55.69 Cr (up 14.7% YoY). Total assets are valued at ₹101.28 Cr (up 15% YoY).

The company has about 172 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shree TNB Polymers Limited. As per MCA filings, the company has open charges of ₹128.78 Cr and satisfied charges of ₹112.69 Cr on record. Court records list 11 cases involving the company, including 11 filed by the company; 6 cases are pending. The company has 1 deal on record (1 ipo); the latest was in October 2026. Its 7 peer companies in the Manufacturing industry (Plastic Based Products, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products) are compared by revenue, 3 larger and 4 smaller; the largest is Ag Industries (Bawal) Private Limited with revenue of ₹177.17 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 4 micro and small suppliers.

Shree TNB Polymers Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0000028). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreetnbpolymers.in.

Company details

CIN U25209DN2007PLC000242
Registration Number 000242
Incorporation Date 07 March 2007
ROC Ahmedabad
Listing Status Listed - Listed on BSE (544978)
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DN-01-0000028

Recognitions & Rankings of Shree TNB Polymers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-DN-01-0000028

Contact details

Shree TNB Polymers Limited's registered office is in Silvassa, Dadra And Nagar Haveli. Its website is shreetnbpolymers.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sr.No.132/1/1/4 Behind Prince Pipes Athalroad Athal, Silvassa, Dadra and Nagar Haveli, India – 396230
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Shree TNB Polymers Limited, buy the company report.

Comprehensive company report
Shree TNB Polymers 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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Brands

Shree TNB Polymers operates one associated brand: Shree TNB Polymers Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of polymer pipes, fittings, irrigation systems, and sheets in India.shreetnbpolymers.in

Business activity

The main business activity of Shree TNB Polymers is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Shree TNB Polymers Limited, buy the company report.

Financials of Shree TNB Polymers Limited

FY 2025-26 filings available

Shree TNB Polymers Limited reported revenue of ₹198.13 Cr (up 12.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹198 Cr
+12.8% YoY
EBITDA
₹19.89 Cr
+25.3% YoY
Profit After Tax
₹7.16 Cr
+33.8% YoY
Net Worth
₹55.69 Cr
+14.7% YoY
Total Assets
₹101 Cr
+15.0% YoY
Total Debt
₹44.56 Cr
+15.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue198176208173
Revenue growth+12.8%-15.5%+20.5%-
EBITDA19.8915.8815.2710.69
EBITDA margin+10.0%+9.0%+7.4%+6.2%
Profit before tax10.187.216.634.33
Net profit7.165.354.822.12
Net profit margin+3.6%+3.1%+2.3%+1.2%
EPS (₹)4.655.645.622.42
Balance sheet
Total assets10188.0970.8465.57
Net worth55.6948.5534.2129.18
Total debt44.5638.5035.8235.72
Cash & bank0.070.060.100.21
Net working capital51.9543.3133.4626.33
Cash flow
Cash from operations8.834.346.997.87
Cash from investing(9.23)(9.98)(1.71)(16.31)
Cash from financing0.405.60(5.39)8.47
ParticularsMar 2026
Revenue56.63
Other income0.13
Total expenses50.76
EBITDA5.87
EBITDA margin+10.4%
Depreciation0.97
Interest1.58
Profit before tax3.45
Tax1.22

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 14 Nov 2026
ParticularsMar 2026
Revenue56.63
Other income0.13
Total expenses50.76
EBITDA5.87
EBITDA margin+10.4%
Depreciation0.97
Interest1.58
Profit before tax3.45
Tax1.22
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue198176208173
Revenue growth+12.8%-15.5%+20.5%-
Other income0.190.400.260.41
Total expenses178160193162
Employee cost13.3011.6810.869.92
EBITDA19.8915.8815.2710.69
EBITDA margin+10.0%+9.0%+7.4%+6.2%
Depreciation3.863.143.242.67
Interest6.045.935.664.10
Profit before tax10.187.216.634.33
Tax3.021.431.622.17
Net profit7.165.354.822.12
Net profit margin+3.6%+3.1%+2.3%+1.2%
EPS (₹)4.655.645.622.42
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital15.3510.238.958.95
Reserves & surplus40.3438.3225.2620.23
Shareholders' funds (net worth)55.6948.5534.2129.18
Secured loans44.5638.5033.8235.72
Unsecured loans0.000.002.000.00
Total debt44.5638.5035.8235.72
Total liabilities10188.0970.8465.57
Assets
Gross block84.8978.1367.7161.45
Net block49.7146.8139.5335.57
Capital work in progress1.570.120.005.53
Investments0.100.000.170.17
Inventories34.8033.0926.2736.65
Sundry debtors51.2542.0835.4620.66
Cash & bank balances0.070.060.100.21
Loans & advances6.094.512.806.11
Total current assets92.2179.7464.6363.63
Total current liabilities40.2636.4331.1737.30
Net working capital51.9543.3133.4626.33
Total assets10188.0970.8465.57
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash0.060.100.210.19
Net cash from operating activities8.834.346.997.87
Net cash from investing activities(9.23)(9.98)(1.71)(16.31)
Net cash from financing activities0.405.60(5.39)8.47
Net change in cash0.01(0.04)(0.11)0.03
Closing cash0.070.060.100.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+12.8%-15.5%+20.5%-
EBITDA growth+25.3%+4.0%+42.8%-
PBT growth+41.2%+8.8%+53.1%+9997.0%
Net income growth+33.8%+11.0%+127.4%-
Revenue CAGR (3Y)+4.7%---
EBITDA CAGR (3Y)+23.0%---
Profitability & leverage
Net income margin+3.6%+3.3%+2.4%+1.3%
Return on capital employed+17.1%+16.5%+18.0%+12.9%
Return on net worth+13.7%+13.9%+15.9%+7.4%
Debt / equity0.800.901.131.22
Long-term debt / equity0.160.210.360.42
Interest cover37.6846.5547.0551.12
Efficiency & per share
Fixed asset turnover2.432.413.222.81
Inventory turnover5.845.926.614.71
Debtors turnover4.254.537.418.35
EPS (₹)4.655.645.622.42
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)36.2947.4538.2132.59

To see the full year-wise statements and ratios of Shree TNB Polymers Limited, buy the company report.

Board of directors of Shree TNB Polymers Limited

Shree TNB Polymers has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Kumar Qeematrai RauraWhole-Time Director09 Sep 20179 Years 2 MonthsCurrent
Rasikbhai Gokalbhai BhalodiManaging Director23 Nov 20178 Years 11 MonthsCurrent
Vijay Jaysukhlal ThosaniWhole-Time Director07 Mar 200719 Years 8 MonthsCurrent
Jayesh Vinubhai ThummarDirector24 Jan 20206 Years 9 MonthsCurrent
Amit Kantilal BhalodiaDirector24 Jan 20206 Years 9 MonthsCurrent
Minal Ruchit BuchDirector15 Jul 20251 Years 4 MonthsCurrent

Peer comparison

Shree TNB Polymers Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree TNB Polymers Limitedthis company₹198.13 Cr (FY 2026)₹7.16 Cr3.6%12.8%172Silvassa, Dadra And Nagar Haveli, India
Ag Industries (Bawal) Private Limited₹177.17 Cr (FY 2025)21.0%Bawal, Haryana, India
Pacoline Industries Private Limited₹176.86 Cr (FY 2025)14.0%Pune, Maharashtra, India
Flexi Caps & Polymers Private Limited₹176.39 Cr (FY 2025)-2.0%Indore, Madhya Pradesh, India
Walter Pack Automotive Products India Private Limited₹174.96 Cr (FY 2025)12.0%Pune, Maharashtra, India
Vin Plasticizers Private Limited₹174.89 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
Prince Corp Private Limited₹174.45 Cr (FY 2025)-15.0%Mumbai, Maharashtra, India
Jai Balaji Maharaj Polymers India Private Limited₹174.18 Cr (FY 2025)174.0%Ghaziabad, Uttar Pradesh, India

To see the full peer comparison of Shree TNB Polymers Limited, buy the company report.

Auditor

Shree TNB Polymers Limited is audited by P.M. Bagrecha & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.M. Bagrecha & COFY 2023100860W

Shareholding

The shareholding of Shree TNB Polymers 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 Shree TNB Polymers Limited, buy the company report.

Charges & borrowings

Open charges
₹128.78 Cr
Satisfied charges
₹112.69 Cr
Breakdown by lending institutions
Others₹128.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2021100464187Others₹64.39 CrOpen
16 Jun 2021100454620Others₹64.39 CrOpen
30 Mar 2024100929234Yes Bank Limited₹9.99 CrSatisfied
07 Jul 2020100354947Others₹2.22 CrSatisfied
07 Jul 2020100354960Others₹1.46 CrSatisfied

To see the full charge records of Shree TNB Polymers Limited, buy the company report.

Total charge records: 22 View all charges

Deals & funding

Shree TNB Polymers Limited has 1 deal on record (1 ipo); the latest was in October 2026.

Total deals
1
IPO
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2026IPO₹31.8 CrInvestors: Generational Capital Breakout Fund I, IMAP India Capital Investment Trust-Catalyst New India Fund, New India Vision Fund

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Shree TNB Polymers Limited was last rated by Icra on 28 Jun 2019.

Rating agencyRated onRating
Icra28 Jun 2019

To see the full credit ratings and regulatory alerts of Shree TNB Polymers Limited, buy the company report.

MSME payment delays

Shree TNB Polymers Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 8 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Fortune Stretch Pack
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Shree TNB Polymers Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Shree TNB Polymers Limited has a workforce of 172 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
172
Active EPFO establishments
1
Employee growth
-4.4%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27172
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Shree TNB Polymers Limited, buy the company report.

GST

Shree TNB Polymers has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
5
Cancelled / inactive
2
GSTINStateStatusRegistered on
26AAKCS6850P1ZJDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017
23AAKCS6850P1ZPMadhya PradeshActive01 Jul 2017
24AAKCS6850P1ZNGujaratActive01 Jul 2017
27AAKCS6850P1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree TNB Polymers Limited, buy the company report.

Recent activity

Shree TNB Polymers Limited has 27 board changes on record since 2007: 16 appointments and 11 cessations. The latest: Minal Ruchit Buch was appointed as Director on 15 Jul 2025.

Filing
Shree Tnb Polymers Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Shree Tnb Polymers Limited last Annual general meeting of members was held on 13 Sep 2025 as per latest MCA records.
Appointed
Minal Ruchit Buch was appointed as Director.
Charges
A charge with Others of Rs. 64.39 Cr registered on 29 Jul 2021 with Charge ID 100464187 was modified on 03 Jan 2025.
Charges
A charge with Others of Rs. 64.39 Cr registered on 16 Jun 2021 with Charge ID 100454620 was modified on 27 Dec 2024.
Charges
A charge registered on 30 Mar 2024 via Charge ID 100929234 with Yes Bank Limited was fully satisfied on 16 Nov 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 9.99 Cr with Charge ID 100929234 was registered on 30 Mar 2024.
Charges
A charge registered on 01 Oct 2019 via Charge ID 100297313 with Others was fully satisfied on 20 Nov 2023.
Charges
A charge registered on 25 Feb 2020 via Charge ID 100332699 with Others was fully satisfied on 25 May 2023.
Charges
A charge registered on 19 Oct 2007 via Charge ID 10073334 with Others was fully satisfied on 23 Mar 2023.
Charges
A charge registered on 19 Oct 2007 via Charge ID 10073358 with Others was fully satisfied on 22 Jun 2022.
Charges
A charge registered on 19 Oct 2007 via Charge ID 10073326 with Others was fully satisfied on 22 Jun 2022.

69 earlier events are in the company report.

Frequently asked questions

Shree TNB Polymers is an active public limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 07 March 2007 (19+ years old) and is registered under CIN U25209DN2007PLC000242. Listed on BSE: 544978.

Shree TNB Polymers reported revenue of ₹198.13 Cr for FY 2025-26 (up 12.8% YoY) based on standalone financials.

Shree TNB Polymers has 6 current directors:

The latest financial statements of Shree TNB Polymers on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 13 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shree TNB Polymers is 26AAKCS6850P1ZJ, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 23AAKCS6850P1ZP (Madhya Pradesh), 24AAKCS6850P1ZN (Gujarat), 27AAKCS6850P1ZH (Maharashtra).

The CIN (Corporate Identification Number) of Shree TNB Polymers is U25209DN2007PLC000242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Shree TNB Polymers is a listed company as per MCA records. Its shares are listed on BSE (code: 544978).

Shree TNB Polymers has 11 court cases on record: 11 filed by the company. 6 are pending. Most are in the district courts.

Shree TNB Polymers was incorporated on 07 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Shree TNB Polymers has 1 deal on record (1 ipo); the latest was in October 2026.

The peers of Shree TNB Polymers by revenue are Ag Industries (Bawal) Private Limited, Pacoline Industries Private Limited, Flexi Caps & Polymers Private Limited, Walter Pack Automotive Products India Private Limited, Vin Plasticizers Private Limited and 2 more, all in the Manufacturing industry (Plastic Based Products, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Minal Ruchit Buch was appointed as Director on 15 Jul 2025. Amit Kantilal Bhalodia was appointed as Director on 24 Jan 2020. Jayesh Vinubhai Thummar was appointed as Director on 24 Jan 2020. Shree TNB Polymers has 27 board changes on record in total.