Talreja Minerals Private Limited
About Talreja Minerals Private Limited
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Talreja Minerals Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 08 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U10100UP2020PTC134187. Its GSTIN is 09AAHCN1453G1ZH (Uttar Pradesh).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹2.95 Lakh. It was formerly known as Northvalley Dryfruits Private Limited. It is led by directors including Rajesh Talreja and Asha Keshwani.
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 D. 59/227 – T – R – 1 Jhule Lal Nagar Mahmoorganj Shivpurwa, Varanasi, Uttar Pradesh, India – 221010.
As per the financials filed for FY 2023, the company reported a revenue of ₹24 Cr. For the same year it recorded a net profit of ₹16.07 Lakh (net margin 0.7%) and EBITDA of ₹41.34 Lakh (EBITDA margin 1.7%).
As per MCA filings, the company has open charges of ₹8.11 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Talreja Minerals has one previous CIN (Corporate Identification Number): U52609UP2020PTC134187. The current CIN is U10100UP2020PTC134187, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U10100UP2020PTC134187 | Current |
| U52609UP2020PTC134187 | Previous |
Contact details
Talreja Minerals Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD. 59/227 – T – R – 1 Jhule Lal Nagar Mahmoorganj Shivpurwa, Varanasi, Uttar Pradesh, India – 221010
- IndustryMetals and Minerals, Materials Retail & Distribution
To see the full contact details of Talreja Minerals Private Limited, buy the company report.
- 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
Financials of Talreja Minerals Private Limited
FY 2025 filings availableTalreja Minerals Private Limited reported revenue of ₹24 Cr for FY 2023.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹24 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹41.34 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹16.07 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 1.7% | ||
| Net Profit Margin | 0.7% | ||
| 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 Talreja Minerals Private Limited, buy the company report.
Board of directors of Talreja Minerals Private Limited
Talreja Minerals has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Talreja Also directs: Brahmaputra Tradelink Private Limited | Director | 26 Jul 2022 | 4 Years 3 Months | Current |
| Asha Keshwani | Director | 24 Jan 2023 | 3 Years 9 Months | Current |
| Vaibhav Talreja Also directs: Brahmaputra Tradelink Private Limited | Director | 08 Sep 2020 | 6 Years 2 Months | Current |
Auditor
Talreja Minerals Private Limited is audited by R B GABHAWALA AND CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R B GABHAWALA AND CO | FY 2023 | 008916C |
Shareholding
The shareholding of Talreja Minerals Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Talreja Minerals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Oct 2023 | 100803698 | Indian Bank | ₹11 Lakh | Open | |
| 17 Feb 2023 | 100679896 | Indian Bank | ₹8 Cr | Open |
To see the full charge records of Talreja Minerals Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Talreja Minerals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Talreja Minerals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Talreja Minerals has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAHCN1453G1ZH | Uttar Pradesh | Active | 07 Sep 2022 |
To see the full GST registrations and return filing status of Talreja Minerals Private Limited, buy the company report.
Recent activity
Talreja Minerals Private Limited has 4 board changes on record since 2020: 3 appointments and 1 cessation. The latest: Asha Keshwani was appointed as Director on 24 Jan 2023.
Frequently asked questions
Talreja Minerals is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 08 September 2020 (6+ years old) and is registered under CIN U10100UP2020PTC134187.
Talreja Minerals has 3 current directors:
- Rajesh Talreja - Director
- Asha Keshwani - Director
- Vaibhav Talreja - Director
The latest financial statements of Talreja Minerals 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 Talreja Minerals is 09AAHCN1453G1ZH, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Talreja Minerals is U10100UP2020PTC134187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Talreja Minerals was incorporated on 08 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Kanpur.
Asha Keshwani was appointed as Director on 24 Jan 2023. Dropati ceased to be Director on 26 Jul 2022. Rajesh Talreja was appointed as Director on 26 Jul 2022. Talreja Minerals has 4 board changes on record in total.
The registered office of Talreja Minerals is at D. 59227 – T – R – 1 Jhule Lal Nagar Mahmoorganj Shivpurwa, Varanasi, Uttar Pradesh, India – 221010.
Talreja Minerals operates in the metals and minerals industry, in the materials retail and distribution segment.
Talreja Minerals has open charges of ₹8.11 Cr and no satisfied charges on record as per latest MCA filings.
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