Tarini Steel Company Private Limited

Tarini Steel Company Private Limited - metals and minerals in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U27107PN1988PTC049912 Incorporated 06 December 1988 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹364.42 Cr
▲ 4% YoY
Net profit · FY 2025
₹11.23 Cr
Net margin 3.1%
EBITDA · FY 2025
₹29.29 Cr
EBITDA margin 8%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹77.65 Lakh
Issued & subscribed
Open charges
₹79.27 Cr
Satisfied ₹95.11 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
92
Provident fund records

About Tarini Steel Company Private Limited

Data last updated:

Tarini Steel Company Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 06 December 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U27107PN1988PTC049912. Its GSTIN is 27AAACT6346H1Z8 (Maharashtra).

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹77.65 Lakh. It was formerly known as Tarini Steel Company Limited. It is led by directors Radha Sanjay Agarwal (Whole-Time Director) and Abhishek Santosh Agarwal (Whole-Time Director).

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 Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹364.42 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹11.23 Cr (net margin 3.1%) and EBITDA of ₹29.29 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 19% over five years.

The company has about 92 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹79.27 Cr and satisfied charges of ₹95.11 Cr on record. Court records list 89 cases involving the company, including 81 filed by the company and 8 filed against it; 12 cases are 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 tarinisteel.com.

Company details

CIN U27107PN1988PTC049912
Registration Number 049912
Incorporation Date 06 December 1988
ROC Pune
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

Tarini Steel Company has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27107PN1988PTC049912, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27107PN1988PTC049912Current
U27107PN1988PLC049912Previous
U27107MH1988PTC049912Previous

Contact details

Tarini Steel Company Private Limited's registered office is in Pune, Maharashtra. Its website is tarinisteel.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Cts No.1 S.No. 157A Office 409 4th Floor Nucleus Premises Co – Op. Society Ltd. Ch, Urch Road, Pune, Maharashtra, India – 411001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Tarini Steel Company Private Limited, buy the company report.

Comprehensive company report
Tarini Steel Company 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 Tarini Steel Company is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Tarini Steel Company Private Limited, buy the company report.

Financials of Tarini Steel Company Private Limited

FY 2025 filings available

Tarini Steel Company Private Limited reported revenue of ₹364.42 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹364.42 Cr ▲ 4%
Net profit · FY 2025
₹11.23 Cr margin 3.1%
EBITDA · FY 2025
₹29.29 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 9%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 9%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 4% growth in the latest year. EBITDA rose 4% 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₹29.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.23 Cr
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 Margin8%
Net Profit Margin3.1%
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 Tarini Steel Company Private Limited, buy the company report.

Board of directors of Tarini Steel Company Private Limited

Tarini Steel Company has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Radha Sanjay AgarwalWhole-Time Director15 Feb 20188 Years 8 MonthsCurrent
Abhishek Santosh AgarwalWhole-Time Director01 Jan 20197 Years 10 MonthsCurrent

Peer comparison

Tarini Steel Company Private Limited is compared with the 9 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
P.S. Steel Tubes Private Limited₹370.44 Cr (FY 2025)-16.0%Durg, Chhattisgarh, India
Sova Electrocasting Limited₹366.88 Cr (FY 2025)11.0%Kolkata, West Bengal, India
Passive Infra Projects Private Limited₹366.64 Cr (FY 2025)2.0%Delhi, India
Jaiambe Ispat Private Limited₹364.5 Cr (FY 2025)91.0%Raipur, Chhattisgarh, India
Tarini Steel Company Private Limitedthis company₹364.42 Cr (FY 2025)₹11.23 Cr3.1%4.0%92Pune, Maharashtra, India
Dwaraka Iron Industries Private Limited₹364.25 Cr (FY 2025)-15.0%Hyderabad, Telangana, India
Trimula Industries Limited₹363.84 Cr (FY 2025)-22.0%Uttar Pradesh, India
India Steel Continental Private Limited₹363.39 Cr (FY 2024)-6.0%Palhori, Himachal Pradesh, India
Ilc Iron & Steel Private Limited₹362.74 Cr (FY 2024)106.0%Hospet, Karnataka, India
New Laxmi Steel & Power Private Limited₹362.1 Cr (FY 2025)-23.0%Bhubaneswar, Odisha, India

To see the full peer comparison of Tarini Steel Company Private Limited, buy the company report.

Auditor

Tarini Steel Company Private Limited is audited by R.V. Nevatia & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
R.V. Nevatia & Co.FY 2024107047W

Shareholding

The shareholding of Tarini Steel Company Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tarini Steel Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹79.27 Cr
Satisfied charges
₹95.11 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹58.90 Cr
Sidbi₹20.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 2025101181164Sidbi₹2.8 CrOpen
28 Mar 2025101082403Sidbi₹7.5 CrOpen
12 Dec 2024101044198Sidbi₹2.57 CrOpen
22 Dec 2021100516617Sidbi₹50 LakhOpen
21 Dec 2021100516622Sidbi₹7 CrOpen

To see the full charge records of Tarini Steel Company Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Group structure & subsidiaries

Tarini Steel Company has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Trinity Auto Components LimitedU34300PN1985PLC037909

To see the full group structure of Tarini Steel Company Private Limited, buy the company report.

Employees & EPFO

Tarini Steel Company Private Limited has a workforce of 92 employees on its EPFO records as of Feb 12, 2026, across 1 active EPFO establishment.

Employee count
92
Active EPFO establishments
1
Employee growth
-4.17%

GST

Tarini Steel Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACT6346H1Z8MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tarini Steel Company Private Limited, buy the company report.

Recent activity

Tarini Steel Company Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Abhishek Santosh Agarwal ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Sidbi amounted to Rs. 280.00 Lakh with Charge ID 101181164 was registered on 20 Oct 2025.
AGM
Tarini Steel Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Sidbi of Rs. 50.00 Lakh registered on 22 Dec 2021 with Charge ID 100516617 was modified on 25 Sep 2025.
Charges
A charge with Sidbi of Rs. 700.00 Lakh registered on 21 Dec 2021 with Charge ID 100516622 was modified on 25 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 5,890.00 Lakh registered on 03 Aug 2015 with Charge ID 10585919 was modified on 03 Sep 2025.
Filing
Tarini Steel Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Sidbi amounted to Rs. 750.00 Lakh with Charge ID 101082403 was registered on 28 Mar 2025.
Charges
A charge with Sidbi amounted to Rs. 256.83 Lakh with Charge ID 101044198 was registered on 12 Dec 2024.
Charges
A charge registered on 15 May 2006 via Charge ID 10006759 with Sundaram Finance Ltd was fully satisfied on 19 Feb 2024.
Charges
A charge registered on 30 Mar 2016 via Charge ID 100023119 with Others was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 10 Mar 2014 via Charge ID 10484147 with Small Industrial Development Bank Of India was fully satisfied on 28 Apr 2023.
Charges
A charge registered on 23 Aug 2011 via Charge ID 10305005 with Small Industries Development Bank Of India was fully satisfied on 28 Apr 2023.

31 earlier events are in the company report.

Frequently asked questions

Tarini Steel Company is an active private limited company based in Pune, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 06 December 1988 (38+ years old) and is registered under CIN U27107PN1988PTC049912.

Tarini Steel Company has 2 current directors:

The latest financial statements of Tarini Steel Company 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 Tarini Steel Company is 27AAACT6346H1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tarini Steel Company is U27107PN1988PTC049912. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarini Steel Company has 89 court cases on record: 81 filed by the company and 8 filed against it. 12 are pending. Most are in the district courts.

Tarini Steel Company was incorporated on 06 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Tarini Steel Company by revenue are P.S. Steel Tubes Private Limited, Sova Electrocasting Limited, Passive Infra Projects Private Limited, Jaiambe Ispat Private Limited, Dwaraka Iron Industries Private Limited and 4 more, all in the Metals and Minerals industry (Steel), with the same principal business activity (metal and metal products).

Abhishek Santosh Agarwal ceased to be Additional Director on 30 Sep 2019. Santosh Ramkaran Agarwal ceased to be Director on 30 Mar 2019. Abhishek Santosh Agarwal was appointed as Whole-Time Director on 01 Jan 2019. Tarini Steel Company has 7 board changes on record in total.

Tarini Steel Company can be reached through the website tarinisteel.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Tarini Steel Company is at Cts No.1 S.No. 157A Office 409 4th Floor Nucleus Premises Co – Op. Society Ltd. Ch, Urch Road, Pune, Maharashtra, India – 411001.