Tirumallya Spinners Private Limited

Tirumallya Spinners Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17299WB2004PTC098843 Incorporated 14 June 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹22.03 Cr
▲ 5% YoY
Net profit · FY 2025
₹24.75 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹82.64 Lakh
EBITDA margin 3.8%
Authorised capital
₹4.1 Cr
Registered with MCA
Paid-up capital
₹3.27 Cr
Issued & subscribed
Open charges
₹8.32 Cr
Satisfied ₹1 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Tirumallya Spinners Private Limited

Data last updated:

Tirumallya Spinners Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17299WB2004PTC098843. Its GSTIN is 19AACCT2998P1ZC (West Bengal).

The company has an authorised share capital of ₹4.1 Cr and a paid-up capital of ₹3.27 Cr. It is led by directors Surya Kant Sultania and Ravi Kant Sultania.

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 66 Pathuria Ghat Street, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.03 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹24.75 Lakh (net margin 1.1%) and EBITDA of ₹82.64 Lakh (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹8.32 Cr and satisfied charges of ₹1 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 3 cases are pending.

Tirumallya Spinners Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0019303). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299WB2004PTC098843
Registration Number 098843
Incorporation Date 14 June 2004
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
MSME Classification Small
Udyam Registration UDYAM-WB-10-0019303

Recognitions & Rankings of Tirumallya Spinners

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0019303

Contact details

Tirumallya Spinners 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
    66 Pathuria Ghat Street, Kolkata, West Bengal, India – 700006
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Tirumallya Spinners Private Limited, buy the company report.

Comprehensive company report
Tirumallya Spinners 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 Tirumallya Spinners is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Tirumallya Spinners Private Limited, buy the company report.

Financials of Tirumallya Spinners Private Limited

FY 2025 filings available

Tirumallya Spinners Private Limited reported revenue of ₹22.03 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹22.03 Cr ▲ 5%
Net profit · FY 2025
₹24.75 Lakh margin 1.1%
EBITDA · FY 2025
₹82.64 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 23%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 192%
5 years · compounded
▲ 59%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 5% growth in the latest year. EBITDA rose 53% 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₹22.03 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹82.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.75 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 Margin3.8%
Net Profit Margin1.1%
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 Tirumallya Spinners Private Limited, buy the company report.

Board of directors of Tirumallya Spinners Private Limited

Tirumallya Spinners has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surya Kant SultaniaDirector14 Jun 200422 Years 4 MonthsCurrent
Ravi Kant SultaniaDirector21 Jan 201214 Years 9 MonthsCurrent

Peer comparison

Tirumallya Spinners Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Products industry (Leather Goods Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tirumallya Spinners Private Limitedthis company₹22.03 Cr (FY 2025)₹24.75 Lakh1.1%5.0%Kolkata, West Bengal, India
Malak Apparels Private Limited₹20.98 Cr (FY 2024)31.0%Noida, Uttar Pradesh, India
Tikani Exports Limited₹20.96 Cr (FY 2025)-43.0%Ludhiana, Punjab, India
Babosa Industries Private Limited₹20.96 Cr (FY 2025)40.0%Surat, Gujarat, India
Vivaan Spuntex Private Limited₹20.91 Cr (FY 2024)6.0%Panipat, Haryana, India
Anandhi Texstyles Private Limited₹20.9 Cr (FY 2024)-22.0%Tirupur, Tamil Nadu, India
Rinkoo Apparel Private Limited₹20.9 Cr (FY 2025)-10.0%Tilak Bhavan, Dadar West, Maharashtra, India

To see the full peer comparison of Tirumallya Spinners Private Limited, buy the company report.

Auditor

Tirumallya Spinners Private Limited is audited by G. SIKDAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. SIKDAR & COFY 2023322412E

Shareholding

The shareholding of Tirumallya Spinners 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 Tirumallya Spinners Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.32 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.43 Cr
Others₹2.89 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 2025101034171Hdfc Bank Limited₹4.99 CrOpen
21 Oct 2024101072034Hdfc Bank Limited₹17.83 LakhOpen
15 Feb 2024100912991Hdfc Bank Limited₹26.27 LakhOpen
28 Apr 2023100727243Others₹2.89 CrOpen
27 May 2021100447264Others₹1 CrSatisfied

To see the full charge records of Tirumallya Spinners Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Tirumallya Spinners has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCT2998P1ZCWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Tirumallya Spinners Private Limited, buy the company report.

Recent activity

Tirumallya Spinners Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Satyabhama Devi Sultania ceased to be Director on 23 Jan 2012.

AGM
Tirumallya Spinners Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tirumallya Spinners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.99 Cr with Charge ID 101034171 was registered on 10 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101072034 was registered on 21 Oct 2024.
Charges
A charge with Others of Rs. 2.89 Cr registered on 28 Apr 2023 with Charge ID 100727243 was modified on 29 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100912991 was registered on 15 Feb 2024.
Charges
A charge registered on 27 May 2021 via Charge ID 100447264 with Others was fully satisfied on 29 May 2023.
Charges
A charge with Others amounted to Rs. 2.89 Cr with Charge ID 100727243 was registered on 28 Apr 2023.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100447264 was registered on 27 May 2021.
Ceased
Satyabhama Devi Sultania ceased to be Director.
Appointed
Ravi Kant Sultania was appointed as Director.
Appointed
Surya Kant Sultania was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Tirumallya Spinners is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 June 2004 (22+ years old) and is registered under CIN U17299WB2004PTC098843.

Tirumallya Spinners has 2 current directors:

The latest financial statements of Tirumallya Spinners 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 Tirumallya Spinners is 19AACCT2998P1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Tirumallya Spinners is U17299WB2004PTC098843. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumallya Spinners has 7 court cases on record: 7 filed by the company. 3 are pending. Most are in the high courts.

Tirumallya Spinners was incorporated on 14 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Tirumallya Spinners by revenue are Malak Apparels Private Limited, Tikani Exports Limited, Babosa Industries Private Limited, Vivaan Spuntex Private Limited, Anandhi Texstyles Private Limited and 1 more, all in the Consumer Products industry (Leather Goods Manufacturers, Textiles), with the same principal business activity (textile, leather and other apparel products).

Satyabhama Devi Sultania ceased to be Director on 23 Jan 2012. Ravi Kant Sultania was appointed as Director on 21 Jan 2012. Surya Kant Sultania was appointed as Director on 14 Jun 2004.

Yes, Tirumallya Spinners is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0019303).

The registered office of Tirumallya Spinners is at 66 Pathuria Ghat Street, Kolkata, West Bengal, India – 700006.