Tally Up Ventures Private Limited

Tally Up Ventures Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2012PTC422176 Incorporated 23 January 2012 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹8.39 Cr
▲ 59% YoY
Net profit · FY 2025
₹9.49 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹13.1 Lakh
EBITDA margin 1.6%
Authorised capital
₹2.11 Cr
Registered with MCA
Paid-up capital
₹2.11 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Tally Up Ventures Private Limited

Data last updated:

Tally Up Ventures Private Limited is a private limited company based in Delhi, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 23 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2012PTC422176.

The company has an authorised share capital of ₹2.11 Cr and a paid-up capital of ₹2.11 Cr. It is led by directors Ganesh Datt Jha and Ankush Goel.

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 Office No. 206A Second Floor Usha Kiran Building Plot No. A4/1, Naniwala Bagh Commercial Complex Azadpur, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.39 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹9.49 Lakh (net margin 1.1%) and EBITDA of ₹13.1 Lakh (EBITDA margin 1.6%).

The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹49.77 Cr; the latest was in March 2018. Its 4 peer companies in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 3 larger and 1 smaller; the largest is Mahavir Beverages Private Limited with revenue of ₹8.41 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2012PTC422176
Registration Number 422176
Incorporation Date 23 January 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Tally Up Ventures has one previous CIN (Corporate Identification Number): U51909WB2012PTC172722. The current CIN is U51909DL2012PTC422176, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909DL2012PTC422176Current
U51909WB2012PTC172722Previous

Contact details

Tally Up Ventures Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 206A Second Floor Usha Kiran Building Plot No. A4/1, Naniwala Bagh Commercial Complex Azadpur, Delhi, India – 110033
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Tally Up Ventures Private Limited, buy the company report.

Comprehensive company report
Tally Up Ventures 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 Tally Up Ventures 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 Tally Up Ventures Private Limited, buy the company report.

Financials of Tally Up Ventures Private Limited

FY 2025 filings available

Tally Up Ventures Private Limited reported revenue of ₹8.39 Cr (up 59% YoY) for FY 2025.

Revenue · FY 2025
₹8.39 Cr ▲ 59%
Net profit · FY 2025
₹9.49 Lakh margin 1.1%
EBITDA · FY 2025
₹13.1 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 995%
5 years · compounded
▲ 249%

Revenue rose 59% in the latest year. EBITDA fell 11% 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₹13.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.49 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 Margin1.6%
Net Profit Margin1.1%
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 Tally Up Ventures Private Limited, buy the company report.

Board of directors of Tally Up Ventures Private Limited

Tally Up Ventures has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Tally Up Ventures Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mahavir Beverages Private Limited₹8.41 Cr (FY 2024)24.0%Visakhapatnam, Andhra Pradesh, India
Arantya Sales Private Limited₹8.41 Cr (FY 2025)-60.0%Patna, Bihar, India
Vika Spice Private Limited₹8.39 Cr (FY 2024)-21.0%Navi Mumbai, Maharashtra, India
Tally Up Ventures Private Limitedthis company₹8.39 Cr (FY 2025)₹9.49 Lakh1.1%59.0%Delhi, India
Sumi Mercantile Company Pvt Ltd₹8.38 Cr (FY 2024)-30.0%Ernakulam, Kerala, India

To see the full peer comparison of Tally Up Ventures Private Limited, buy the company report.

Auditor

Tally Up Ventures Private Limited is audited by MAHATO PRABIR & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MAHATO PRABIR & ASSOCIATESFY 2017325966E

Shareholding

The shareholding of Tally Up Ventures Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tally Up Ventures Private Limited, buy the company report.

Deals & funding

Tally Up Ventures Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹49.77 Cr; the latest was in March 2018.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹49.77 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: Starwise Commerce Private Limited , Subhdhan Exports Private Limited , Hardsoft Vanijya Private Limited
Mar 2014Secondary share transferUndisclosedBuyer: Starwise Commerce Private Limited , Wellknoen Infra Projects Private Limited
Seller: 2 individuals
Mar 2012Funding round₹47.77 CrInvestors: Moonview Dealtrade Private Limited , Hardsoft Vanijya Private Limited , Indowave Services Private Limited
Mar 2012Funding round₹2 CrInvestors: Allmost Trading Private Limited , Allnew Dealer Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for Tally Up Ventures Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tally Up Ventures Private Limited has 10 board changes on record since 2012: 2 appointments and 8 cessations. The latest: Gopal Jha ceased to be Director on 17 Feb 2024.

AGM
Tally Up Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tally Up Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Gopal Jha ceased to be Director.
Appointed
Ankush Goel was appointed as Director.
Ceased
Kundan Dutta ceased to be Director.
Ceased
Ranjit Das ceased to be Director.
Appointed
Ganesh Datt Jha was appointed as Director.
Ceased
Rabin Banka ceased to be Director.
Ceased
Sourav Sultania ceased to be Director.
Ceased
Sanjeev Singhania ceased to be Director.
Ceased
Jagdish Prasad Sarawagi ceased to be Director.
Ceased
Pancha Singh ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Tally Up Ventures is an active private limited company based in Delhi, India. The company works in retail trading, within the trading industry. It was incorporated on 23 January 2012 (14+ years old) and is registered under CIN U51909DL2012PTC422176.

Tally Up Ventures has 2 current directors:

The latest financial statements of Tally Up Ventures 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 CIN (Corporate Identification Number) of Tally Up Ventures is U51909DL2012PTC422176. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tally Up Ventures was incorporated on 23 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Tally Up Ventures has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹49.77 Cr; the latest was in March 2018.

The peers of Tally Up Ventures by revenue are Mahavir Beverages Private Limited, Arantya Sales Private Limited, Vika Spice Private Limited, Sumi Mercantile Company Pvt Ltd, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Gopal Jha ceased to be Director on 17 Feb 2024. Ankush Goel was appointed as Director on 16 Feb 2024. Kundan Dutta ceased to be Director on 29 Sep 2020. Tally Up Ventures has 10 board changes on record in total.

The registered office of Tally Up Ventures is at Office No. 206A Second Floor Usha Kiran Building Plot No. A41, Naniwala Bagh Commercial Complex Azadpur, Delhi, India – 110033.

Tally Up Ventures operates in the trading industry, in the retail trading segment.

The compliance status of Tally Up Ventures is compliant as of 17 August 2026. The company is actively filing with the Registrar of Companies.