Talli Drinks Llp

Talli Drinks Llp - business services in Thane, Maharashtra, India. FY 2026 financials and compliance.
LLPIN ACP-3681 Incorporated 24 June 2025 ROC Mumbai HQ Thane, Maharashtra, India
Active Limited Liability Partnership
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
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In full report
Net profit · Latest
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In full report
Contribution obligation
₹10,000
As per LLP agreement
Paid-up contribution
-
Contribution received
Open charges
-
Secured borrowings
Company age
1 yrs
Est. 2025
Employees · EPFO
-
Latest available

About Talli Drinks Llp

Data last updated: 03 January 2026

Talli Drinks Llp is a limited liability partnership company based in Thane, Maharashtra, India. Incorporated on 24 June 2025.

Registered with ROC Mumbai under LLPIN ACP-3681.

Capital: a total obligation of contribution of ₹10,000. Formerly known as Talli Drinks Llp. It is led by designated partners including Akash Arun Kumar Mittal and Arun Kumar Mahabir Prasad Mittal.

Office: Thane, Maharashtra.

Company Details of Talli Drinks Llp
LLPIN ACP-3681
Incorporation Date 24 June 2025
Total Obligation of Contribution ₹10,000
ROC Mumbai
Company Status Active
Key People
Akash Arun Kumar Mittal Designated Partner Arun Kumar Mahabir Prasad Mittal Designated Partner Shashi Arun Mittal Designated Partner
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Flt No. B – 2101 21St Flr, Gemini Vasant Vihar, Thane, Maharashtra, India – 400607
Company report
Talli Drinks Llp - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Talli Drinks Llp in one report.

10-year financials Directors & ownership Charges & compliance

Designated Partners of Talli Drinks Llp

Talli Drinks Llp is governed by 3 designated partners who oversee the company's operations and strategic decisions.

Current Designated Partners
Name Designation Appointment Date Tenure Status
Akash Arun Kumar Mittal
Also directs: Good Trip Technologies Private Limited
Designated Partner 24 Jun 2025 1 Years 0 Months Current
Arun Kumar Mahabir Prasad Mittal
Also directs: Maa Banbhori Steel Industry Private Limited
Designated Partner 24 Jun 2025 1 Years 0 Months Current
Shashi Arun Mittal Designated Partner 24 Jun 2025 1 Years 0 Months Current
View all designated partners

Financials of Talli Drinks Llp

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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Talli Drinks Llp

Talli Drinks Llp does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Talli Drinks Llp

View historical data on people associated with Talli Drinks Llp, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Talli Drinks Llp

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Talli Drinks Llp

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Talli Drinks Llp

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Talli Drinks Llp

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Talli Drinks Llp

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Talli Drinks Llp

MSME Payment Delays by Talli Drinks Llp

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Talli Drinks Llp

Subsidiaries & Group Companies of Talli Drinks Llp

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Talli Drinks Llp with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Talli Drinks Llp

MCA Filings & Documents of Talli Drinks Llp

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Talli Drinks Llp

Directors
24 Jun 2025
Akash Arun Kumar Mittal was appointed as a Designated Partner on 24 Jun 2025 & has been associated with this company since 1 year 15 days.
Directors
24 Jun 2025
Arun Kumar Mahabir Prasad Mittal was appointed as a Designated Partner on 24 Jun 2025 & has been associated with this company since 1 year 15 days.
Directors
24 Jun 2025
Shashi Arun Mittal was appointed as a Designated Partner on 24 Jun 2025 & has been associated with this company since 1 year 15 days.
Activity
24 Jun 2025
Talli Drinks Llp was registered on 24 Jun 2025 with Roc Mumbai & aged 1 year 15 days as per MCA records.

Frequently Asked Questions about Talli Drinks Llp

Talli Drinks Llp is an active limited liability partnership based in Thane, Maharashtra, India. It was incorporated on 24 June 2025 (1 year old) and is registered under LLPIN ACP-3681.

The current designated partners of Talli Drinks Llp are:

Talli Drinks Llp can be reached at the registered office: Flt No. B – 2101 21St Flr, Gemini Vasant Vihar, Thane, Maharashtra, India – 400607.

The total obligation of contribution is ₹10,000.

The LLP has its registered office at Flt No. B – 2101 21St Flr, Gemini Vasant Vihar, Thane, Maharashtra, India – 400607.

Talli Drinks Llp was incorporated on 24 June 2025, making it 1 year old. Registered with ROC Mumbai.

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