Shri Tulsi Phosphate Limited

Shri Tulsi Phosphate Limited - chemicals and materials in Mahasamund, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U01100CT2008PLC020812 Incorporated 21 August 2008 ROC Chhattisgarh HQ Mahasamund, Chhattisgarh, India
Active Public Limited Company chemicals and materials MSME · Micro
Revenue · FY 2025
₹1.37 Cr
Latest filing
Net loss · FY 2025
₹75.96 Lakh
Net margin -55.3%
EBITDA · FY 2025
₹17.72 Lakh
EBITDA margin 12.9%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.2 Cr
Issued & subscribed
Open charges
₹35.21 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
7
As per MCA filings

About Shri Tulsi Phosphate Limited

Data last updated:

Shri Tulsi Phosphate Limited is a public limited company based in Mahasamund, Chhattisgarh, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 21 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U01100CT2008PLC020812. Its GSTIN is 22AADCN6717F2ZP (Chattisgarh). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.2 Cr. It was formerly known as Shri Tulsi Forest Private Limited. It is led by directors including Shivam Suhane (Managing Director) and Vinod Kumar Gupta.

Its last annual general meeting (AGM) was held on 04 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mahasamund, Chhattisgarh.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.37 Cr. For the same year it recorded a net loss of ₹75.96 Lakh (net margin -55.3%) and EBITDA of ₹17.72 Lakh (EBITDA margin 12.9%). Revenue has grown at a compounded annual rate (CAGR) of 355% over five years.

As per MCA filings, the company has open charges of ₹35.21 Cr on record.

Shri Tulsi Phosphate Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-CG-14-0045035). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01100CT2008PLC020812
Registration Number 020812
Incorporation Date 21 August 2008
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-CG-14-0045035

CIN history

Shri Tulsi Phosphate has one previous CIN (Corporate Identification Number): U01100CT2008PTC020812. The current CIN is U01100CT2008PLC020812, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01100CT2008PLC020812Current
U01100CT2008PTC020812Previous

Recognitions & Rankings of Shri Tulsi Phosphate

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-CG-14-0045035

Contact details

Shri Tulsi Phosphate Limited's registered office is in Mahasamund, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 212 – 214, Industrial Area Birkoni, Mahasamund, Chhattisgarh, India – 493445
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Shri Tulsi Phosphate Limited, buy the company report.

Comprehensive company report
Shri Tulsi Phosphate 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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Financials of Shri Tulsi Phosphate Limited

FY 2025 filings available

Shri Tulsi Phosphate Limited reported revenue of ₹1.37 Cr for FY 2025.

Revenue · FY 2025
₹1.37 Cr
Net loss · FY 2025
₹75.96 Lakh margin -55.3%
EBITDA · FY 2025
₹17.72 Lakh margin 12.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 355%

Revenue has grown at a compounded annual rate (CAGR) of 355% over five years. 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₹17.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹75.96 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 Margin12.9%
Net Profit Margin-55.3%
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 Shri Tulsi Phosphate Limited, buy the company report.

Board of directors of Shri Tulsi Phosphate Limited

Shri Tulsi Phosphate has 7 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Kumar GuptaDirector09 Feb 201511 Years 9 MonthsCurrent
Shivam SuhaneManaging Director24 Feb 20233 Years 8 MonthsCurrent
Abhay GuptaDirector24 Feb 20233 Years 8 MonthsCurrent
Jay Jagannath PattanaikDirector02 Jan 20251 Years 10 MonthsCurrent
Rohit GuptaDirector02 Dec 20241 Years 11 MonthsCurrent
Dipika KatariaDirector28 Jul 20251 Years 3 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Shri Tulsi Phosphate Limited is audited by SHASHANK MOGHE AND CO for the financial year 2025.

Auditor firmFinancial yearFirm registration number
SHASHANK MOGHE AND COFY 20250007030C

Shareholding

The shareholding of Shri Tulsi Phosphate Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shri Tulsi Phosphate Limited, buy the company report.

Charges & borrowings

Open charges
₹35.21 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹34.90 Cr
Hdb Financial Services Limited₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 2026101264689Others₹3.75 CrOpen
12 Aug 2025101144709Hdb Financial Services Limited₹31 LakhOpen
22 Feb 2025101060838Others₹10.43 LakhOpen
25 May 2023100740827Others₹31.05 CrOpen

To see the full charge records of Shri Tulsi Phosphate Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Shri Tulsi Phosphate has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
22AADCN6717F2ZPChattisgarhActive01 Jul 2017
37AADCN6717F1ZFAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Shri Tulsi Phosphate Limited, buy the company report.

Recent activity

Shri Tulsi Phosphate Limited has 19 board changes on record since 2008: 13 appointments and 6 cessations. The latest: Dipika Kataria was appointed as Director on 28 Jul 2025.

Charges
A charge with Others amounted to Rs. 3.75 Cr with Charge ID 101264689 was registered on 13 Mar 2026.
Charges
A charge with Others of Rs. 31.05 Cr registered on 25 May 2023 with Charge ID 100740827 was modified on 03 Nov 2025.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.31 Cr with Charge ID 101144709 was registered on 12 Aug 2025.
Appointed
Dipika Kataria was appointed as Director.
Appointed
Vidhi Jain was appointed as Director.
AGM
Shri Tulsi Phosphate Limited last Annual general meeting of members was held on 04 Jul 2025 as per latest MCA records.
Filing
Shri Tulsi Phosphate Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101060838 was registered on 22 Feb 2025.
Appointed
Jay Jagannath Pattanaik was appointed as Director.
Appointed
Rohit Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 31.05 Cr with Charge ID 100740827 was registered on 25 May 2023.
Appointed
Abhay Gupta was appointed as Director.

15 earlier events are in the company report.

Frequently asked questions

Shri Tulsi Phosphate is an active public limited company based in Mahasamund, Chhattisgarh, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 21 August 2008 (18+ years old) and is registered under CIN U01100CT2008PLC020812.

Shri Tulsi Phosphate has 7 current directors:

The latest financial statements of Shri Tulsi Phosphate on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shri Tulsi Phosphate is 22AADCN6717F2ZP, registered in Chattisgarh. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 37AADCN6717F1ZF (Andhra Pradesh).

The CIN (Corporate Identification Number) of Shri Tulsi Phosphate is U01100CT2008PLC020812. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shri Tulsi Phosphate was incorporated on 21 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Dipika Kataria was appointed as Director on 28 Jul 2025. Vidhi Jain was appointed as Director on 28 Jul 2025. Jay Jagannath Pattanaik was appointed as Director on 02 Jan 2025. Shri Tulsi Phosphate has 19 board changes on record in total.

Yes, Shri Tulsi Phosphate is registered as a micro enterprise under Udyam registration (number: UDYAM-CG-14-0045035).

The registered office of Shri Tulsi Phosphate is at Plot No. 212 – 214, Industrial Area Birkoni, Mahasamund, Chhattisgarh, India – 493445.

Shri Tulsi Phosphate operates in the chemicals and materials industry, in the industrial chemicals segment.