T & I Projects Ltd - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U29130WB1984PLC038232 Incorporated 01 December 1984 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2025
₹57.06 Cr
▼ 54% YoY
Net profit · FY 2025
₹11.89 Cr
Net margin 20.8%
EBITDA · FY 2025
₹18.39 Cr
EBITDA margin 32.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.31 Cr
Issued & subscribed
Open charges
₹16.33 Cr
Satisfied ₹21.28 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
62
Provident fund records

About T & I Projects Ltd

Data last updated:

T & I Projects Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 01 December 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29130WB1984PLC038232. Its GSTIN is 33AAACT8459P1ZO (Tamil Nadu).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.31 Cr. It is led by directors including Sangeet Bagaria (Managing Director) and Seema Bagaria (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 11 Jassal House4A Auckland Square, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹57.06 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹11.89 Cr (net margin 20.8%) and EBITDA of ₹18.39 Cr (EBITDA margin 32.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 7% over five years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.33 Cr and satisfied charges of ₹21.28 Cr on record. Court records list 11 cases involving the company, including 5 filed by the company and 6 filed against it; 3 cases are pending.

T & I Projects Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-03-0004705). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tiprojects.in.

Company details

CIN U29130WB1984PLC038232
Registration Number 038232
Incorporation Date 01 December 1984
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-03-0004705

CIN history

T & I Projects has one previous CIN (Corporate Identification Number): L29130WB1984PLC038232. The current CIN is U29130WB1984PLC038232, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29130WB1984PLC038232Current
L29130WB1984PLC038232Previous

Recognitions & Rankings of T & I Projects

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-03-0004705

Contact details

T & I Projects Ltd's registered office is in Kolkata, West Bengal. Its website is tiprojects.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11 Jassal House4A Auckland Square, Kolkata, West Bengal, India – 700017
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of T & I Projects Ltd, buy the company report.

Comprehensive company report
T & I Projects Ltd - 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 T & I Projects is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of T & I Projects Ltd, buy the company report.

Financials of T & I Projects Ltd

FY 2025 filings available

T & I Projects Ltd reported revenue of ₹57.06 Cr (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹57.06 Cr ▼ 54%
Net profit · FY 2025
₹11.89 Cr margin 20.8%
EBITDA · FY 2025
₹18.39 Cr margin 32.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 6%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 63%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 54% fall in the latest year. EBITDA fell 63% 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₹18.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.89 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 Margin32.2%
Net Profit Margin20.8%
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 T & I Projects Ltd, buy the company report.

Board of directors and KMP of T & I Projects Ltd

T & I Projects Ltd currently reports 6 directors and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Vineet BagariaDirector26 Sep 201214 Years 1 MonthsCurrent
Vishnu BahetiDirector13 Aug 201610 Years 2 MonthsCurrent
Sangeet BagariaManaging Director23 Jun 199828 Years 4 MonthsCurrent
Seema BagariaWhole-Time Director30 Mar 201511 Years 7 MonthsCurrent
Shikha BagariaCfo29 Mar 201610 Years 7 MonthsCurrent
Mukesh Kumar MardaDirector15 Dec 20232 Years 10 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

T & I Projects Ltd is audited by R P KEDIA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R P KEDIA & COFY 20230327290E

Shareholding

The shareholding of T & I Projects Ltd 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of T & I Projects Ltd, buy the company report.

Charges & borrowings

Open charges
₹16.33 Cr
Satisfied charges
₹21.28 Cr
Breakdown by lending institutions
Others₹11.00 Cr
Standard Chartered Bank₹5.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2025101074109Others₹8 CrOpen
20 Feb 2025101060828Others₹3 CrOpen
28 Aug 2019100284287Standard Chartered Bank₹33 LakhOpen
28 Aug 2019100287013Standard Chartered Bank₹5 CrOpen
27 Oct 2021100501581Sidbi₹60.18 LakhSatisfied

To see the full charge records of T & I Projects Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for T & I Projects Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

T & I Projects Ltd has a workforce of 62 employees on its EPFO records as of May 2026.

Employee count
62
Employee growth
-3.1%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2762
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 T & I Projects Ltd, buy the company report.

GST

T & I Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAACT8459P1ZOTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of T & I Projects Ltd, buy the company report.

Recent activity

T & I Projects Ltd has 23 board changes on record since 1995: 15 appointments and 8 cessations. The latest: Mukesh Kumar Marda was appointed as Director on 15 Dec 2023.

AGM
T & I Projects Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
T & I Projects Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101074109 was registered on 21 Mar 2025.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101060828 was registered on 20 Feb 2025.
Charges
A charge with Standard Chartered Bank of Rs. 0.33 Cr registered on 28 Aug 2019 with Charge ID 100284287 was modified on 18 Nov 2024.
Charges
A charge with Standard Chartered Bank of Rs. 5.00 Cr registered on 28 Aug 2019 with Charge ID 100287013 was modified on 18 Nov 2024.
Appointed
Mukesh Kumar Marda was appointed as Director.
Appointed
Vivek Jitendra Khona was appointed as Director.
Charges
A charge registered on 27 Oct 2021 via Charge ID 100501581 with Sidbi was fully satisfied on 07 Nov 2023.
Charges
A charge registered on 21 Mar 2020 via Charge ID 100331924 with Sidbi was fully satisfied on 07 Nov 2023.
Ceased
Ashish Tibrawalla ceased to be Director.
Charges
A charge with Sidbi amounted to Rs. 0.60 Cr with Charge ID 100501581 was registered on 27 Oct 2021.

33 earlier events are in the company report.

Frequently asked questions

T & I Projects is an active public limited company based in Kolkata, West Bengal, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 01 December 1984 (42+ years old) and is registered under CIN U29130WB1984PLC038232.

T & I Projects has 7 current directors and KMP:

The latest financial statements of T & I Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of T & I Projects is 33AAACT8459P1ZO, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of T & I Projects is U29130WB1984PLC038232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T & I Projects has 11 court cases on record: 5 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

T & I Projects was incorporated on 01 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kolkata.

Mukesh Kumar Marda was appointed as Director on 15 Dec 2023. Vivek Jitendra Khona was appointed as Director on 15 Dec 2023. Ashish Tibrawalla ceased to be Director on 01 Feb 2022. T & I Projects has 23 board changes on record in total.

Yes, T & I Projects is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-03-0004705).

T & I Projects can be reached through the website tiprojects.in. Its registered office is in Kolkata, West Bengal, India.