Tali Enterprises Private Limited

Tali Enterprises Private Limited - pharma in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U24297KL2020PTC066540 Incorporated 22 December 2020 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company pharma MSME · Small
Revenue · FY 2025
₹34.03 Cr
▲ 3% YoY
Net profit · FY 2025
₹26.01 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹59.6 Lakh
EBITDA margin 1.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.25 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
21
Provident fund records

About Tali Enterprises Private Limited

Data last updated:

Tali Enterprises Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 22 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U24297KL2020PTC066540. Its GSTIN is 32AAICT3134F1ZP (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Manakkal Jayaraj (Managing Director) and Amith Jayaraj.

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 59/2987 House Of Tali Chalappuram Post, Kozhikode, Kerala, India – 673002.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.03 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹26.01 Lakh (net margin 0.8%) and EBITDA of ₹59.6 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.25 Cr on record.

Tali Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-08-0008922).

Company details

CIN U24297KL2020PTC066540
Registration Number 066540
Incorporation Date 22 December 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active
MSME Classification Small
Udyam Registration UDYAM-KL-08-0008922
Key People
Manakkal Jayaraj Managing Director Amith Jayaraj Director Anu Robert Director

Recognitions & Rankings of Tali Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-08-0008922

Contact details

Tali Enterprises Private Limited's registered office is in Kozhikode, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    59/2987 House Of Tali Chalappuram Post, Kozhikode, Kerala, India – 673002
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Tali Enterprises Private Limited, buy the company report.

Comprehensive company report
Tali Enterprises 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 Tali Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Tali Enterprises Private Limited

FY 2025 filings available

Tali Enterprises Private Limited reported revenue of ₹34.03 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹34.03 Cr ▲ 3%
Net profit · FY 2025
₹26.01 Lakh margin 0.8%
EBITDA · FY 2025
₹59.6 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 3% growth in the latest year. EBITDA rose 21% 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₹59.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.01 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 Margin1.8%
Net Profit Margin0.8%
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 Tali Enterprises Private Limited, buy the company report.

Board of directors of Tali Enterprises Private Limited

Tali Enterprises has 11 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amith JayarajDirector03 May 20215 Years 6 MonthsCurrent
Anu RobertDirector03 May 20215 Years 6 MonthsCurrent
Puthedathu GahanaDirector03 May 20215 Years 6 MonthsCurrent
Ranjana PuthiyedathDirector03 May 20215 Years 6 MonthsCurrent
Madhusoodanan Arun VishnuDirector03 May 20215 Years 6 MonthsCurrent
Madhusoodhanan Varun VishnuDirector03 May 20215 Years 6 MonthsCurrent
Showing 6 of 11 current directors. View all directors

Peer comparison

Tali Enterprises Private Limited is compared with the 8 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chemo Healthcare Private Limited₹34.06 Cr (FY 2024)18.0%Sanand Ahmedbaad, Gujarat, India
JS Petro Trade Private Limited₹34.05 Cr (FY 2024)4.0%Sanchore, Rajasthan, India
Mad-Croc Energy Private Limited₹34.05 Cr (FY 2016)4149.0%New Delhi, Delhi, India
Cyberace Infovision Private Limited₹34.05 Cr (FY 2025)29.0%Kandivlai West, Maharashtra, India
Tali Enterprises Private Limitedthis company₹34.03 Cr (FY 2025)₹26.01 Lakh0.8%3.0%21Kozhikode, Kerala, India
Jalan Marketing Private Limited₹34.03 Cr (FY 2025)37.0%Chennai, Tamil Nadu, India
Baba Sadananda Agrotech Private Limited₹34.03 Cr (FY 2025)11.0%Purba Burdwan, West Bengal, India
MBM Newtech Private Limited₹34.03 Cr (FY 2025)7.0%Mumbai, Maharashtra, India
Ahmed Trade Corp. Private Limited₹34.03 Cr (FY 2025)20.0%Berhampore, West Bengal, India

To see the full peer comparison of Tali Enterprises Private Limited, buy the company report.

Auditor

Tali Enterprises Private Limited is audited by MATHEW AND THANKACHAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MATHEW AND THANKACHANFY 20232024S

Shareholding

The shareholding of Tali Enterprises Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tali Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.25 Cr
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Limited₹2.75 Cr
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2025101040171The South Indian Bank Limited₹2.75 CrOpen
28 Sep 2021100491036Hdfc Bank Limited₹1.5 CrOpen

To see the full charge records of Tali Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Tali Enterprises Private Limited has a workforce of 21 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2721
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
FY 2015-16
FY 2014-15

To see the full employee and EPFO history of Tali Enterprises Private Limited, buy the company report.

GST

Tali Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAICT3134F1ZPKeralaActive11 Mar 2021

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

Recent activity

Tali Enterprises Private Limited has 13 board changes on record since 2020: 11 appointments and 2 cessations. The latest: Prabhavathi was appointed as Director on 14 Nov 2024.

AGM
Tali Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tali Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 275.00 Lakh with Charge ID 101040171 was registered on 08 Jan 2025.
Appointed
Prabhavathi was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 150.00 Lakh registered on 28 Sep 2021 with Charge ID 100491036 was modified on 08 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100491036 was registered on 28 Sep 2021.
Appointed
Amith Jayaraj was appointed as Director.
Appointed
Anu Robert was appointed as Director.
Appointed
Bhagath was appointed as Director.
Appointed
Madhusoodanan Arun Vishnu was appointed as Director.
Appointed
Madhusoodhanan Varun Vishnu was appointed as Director.
Appointed
Puthedathu Gahana was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Tali Enterprises is an active private limited company based in Kozhikode, Kerala, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 22 December 2020 (6+ years old) and is registered under CIN U24297KL2020PTC066540.

Tali Enterprises has 11 current directors:

The latest financial statements of Tali Enterprises 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 FY 2021 are in the company report.

The GSTIN of Tali Enterprises is 32AAICT3134F1ZP, registered in Kerala.

The CIN (Corporate Identification Number) of Tali Enterprises is U24297KL2020PTC066540. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tali Enterprises was incorporated on 22 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Tali Enterprises by revenue are Chemo Healthcare Private Limited, JS Petro Trade Private Limited, Mad-Croc Energy Private Limited, Cyberace Infovision Private Limited, Jalan Marketing Private Limited and 3 more, all in the same principal business activity (wholesale trading).

Prabhavathi was appointed as Director on 14 Nov 2024. Amith Jayaraj was appointed as Director on 03 May 2021. Anu Robert was appointed as Director on 03 May 2021. Tali Enterprises has 13 board changes on record in total.

Yes, Tali Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-KL-08-0008922).

The registered office of Tali Enterprises is at 592987 House Of Tali Chalappuram Post, Kozhikode, Kerala, India – 673002.

Tali Enterprises operates in the pharma industry, in the pharmaceutical retailers and distributors segment.