Shree Tisai Securities Private Limited

Shree Tisai Securities Private Limited - financial services in Kalyan, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2001PTC130933 Incorporated 20 February 2001 ROC Mumbai HQ Kalyan, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.23 Cr
▲ 18% YoY
Net loss · FY 2025
₹6.73 Lakh
Net margin -2.1%
EBITDA · FY 2025
-₹2.55 Lakh
EBITDA margin -0.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.5 Cr
Issued & subscribed
Open charges
₹86 Lakh
Satisfied ₹97.47 Lakh
Company age
25 yrs
Est. 2001
Employees · EPFO
3
Provident fund records

About Shree Tisai Securities Private Limited

Data last updated:

Shree Tisai Securities Private Limited is a private limited company based in Kalyan, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 20 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2001PTC130933. Its GSTIN is 27AAHCS2180D1ZI (Maharashtra).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.5 Cr. It was formerly known as Shree Tisai Consultant Private Limited. It is led by directors including Vidya Prakash Bhujbal and Archana Narendra Suryavanshi.

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 A – 109 Everest Tower Santoshi Mata Road Rambaug Opp. Maxi Ground Kalyan West, Maharashtra, India – 421301.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.23 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net loss of ₹6.73 Lakh (net margin -2.1%) and EBITDA of -₹2.55 Lakh (EBITDA margin -0.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shree Tisai. As per MCA filings, the company has open charges of ₹86 Lakh and satisfied charges of ₹97.47 Lakh on record.

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

Company details

CIN U74140MH2001PTC130933
Registration Number 130933
Incorporation Date 20 February 2001
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

Shree Tisai Securities Private Limited's registered office is in Kalyan, Maharashtra. Its website is shreetisai.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 109 Everest Tower Santoshi Mata Road Rambaug Opp. Maxi Ground Kalyan West, Maharashtra, India – 421301
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Shree Tisai Securities Private Limited, buy the company report.

Comprehensive company report
Shree Tisai Securities 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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Brands

Shree Tisai Securities operates one associated brand: Shree Tisai. Each brand links to its own profile.

BrandDescriptionWebsite
Investment services in equity, derivatives, currency, depository, and mutual funds across India.shreetisai.com

Business activity

The main business activity of Shree Tisai Securities 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 Shree Tisai Securities Private Limited, buy the company report.

Financials of Shree Tisai Securities Private Limited

FY 2025 filings available

Shree Tisai Securities Private Limited reported revenue of ₹3.23 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹3.23 Cr ▲ 18%
Net loss · FY 2025
₹6.73 Lakh margin -2.1%
EBITDA · FY 2025
-₹2.55 Lakh margin -0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 10%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 110%
3 years · compounded
▲ 65%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 18% growth in the latest year. EBITDA fell 110% 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-₹2.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.73 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 Margin-0.8%
Net Profit Margin-2.1%
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 Shree Tisai Securities Private Limited, buy the company report.

Board of directors of Shree Tisai Securities Private Limited

Shree Tisai Securities has 8 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vidya Prakash BhujbalDirector01 Aug 200422 Years 3 MonthsCurrent
Archana Narendra SuryavanshiDirector01 Aug 200422 Years 3 MonthsCurrent
Sheetal Yashwant YadavDirector01 Aug 200422 Years 3 MonthsCurrent
Deepak Balkrishna NanavareDirector20 Feb 200125 Years 8 MonthsCurrent
Sangita Sanjay KalukheDirector01 Jan 200323 Years 10 MonthsCurrent
Narendra Narayan SuryavanshiDirector01 Apr 200323 Years 7 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Shree Tisai Securities Private Limited is audited by PIYUSH N JADHAV & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PIYUSH N JADHAV & COFY 2022151360W

Shareholding

The shareholding of Shree Tisai Securities Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Shree Tisai Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹86 Lakh
Satisfied charges
₹97.47 Lakh
Breakdown by lending institutions
Others₹0.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2024100882933Others₹8 LakhOpen
29 Jan 2024100882949Others₹45 LakhOpen
29 Jan 2024100882958Others₹33 LakhOpen
30 Apr 2021100470197Others₹50.47 LakhSatisfied
26 Apr 201210356211Hdfc Bank Limited₹35 LakhSatisfied

To see the full charge records of Shree Tisai Securities 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 Shree Tisai Securities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Shree Tisai Securities Private Limited has a workforce of 3 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

Shree Tisai Securities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCS2180D1ZIMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Tisai Securities Private Limited, buy the company report.

Recent activity

Shree Tisai Securities Private Limited has 9 board changes on record since 2001: 8 appointments and 1 cessation. The latest: Sandip Pandurang Khole ceased to be Director on 05 Sep 2020.

AGM
Shree Tisai Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Tisai Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100882933 was registered on 29 Jan 2024.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100882949 was registered on 29 Jan 2024.
Charges
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 100882958 was registered on 29 Jan 2024.
Charges
A charge registered on 30 Apr 2021 via Charge ID 100470197 with Others was fully satisfied on 01 Jan 2024.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100470197 was registered on 30 Apr 2021.
Charges
A charge registered on 26 Apr 2012 via Charge ID 10356211 with Hdfc Bank Limited was fully satisfied on 17 Apr 2021.
Ceased
Sandip Pandurang Khole ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 10356211 was registered on 26 Apr 2012.
Charges
A charge registered on 11 Jul 2008 via Charge ID 10115415 with Theabhinav Sahakari Bank Limited was fully satisfied on 25 Jan 2012.
Charges
A charge registered on 27 Nov 2007 via Charge ID 10106955 with Theabhinav Sahakari Bank Limited was fully satisfied on 25 Jan 2012.

11 earlier events are in the company report.

Frequently asked questions

Shree Tisai Securities is an active private limited company based in Kalyan, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 20 February 2001 (25+ years old) and is registered under CIN U74140MH2001PTC130933.

Shree Tisai Securities has 8 current directors:

The latest financial statements of Shree Tisai Securities 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 Shree Tisai Securities is 27AAHCS2180D1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Tisai Securities is U74140MH2001PTC130933. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Tisai Securities was incorporated on 20 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Sandip Pandurang Khole ceased to be Director on 05 Sep 2020. Sanjay Raghu Kalukhe was appointed as Director on 22 May 2010. Vishal Vasant Jadhav was appointed as Director on 22 May 2010. Shree Tisai Securities has 9 board changes on record in total.

Shree Tisai Securities can be reached through the website shreetisai.com. Its registered office is in Kalyan, Maharashtra, India.

The registered office of Shree Tisai Securities is at A – 109 Everest Tower Santoshi Mata Road Rambaug Opp. Maxi Ground Kalyan West, Maharashtra, India – 421301.

Shree Tisai Securities operates in the financial services industry, in the brokerage and trading services segment.