Talwar Commercial Private Limited

Talwar Commercial Private Limited - real estate and construction in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24111UP1975PTC004094 Incorporated 01 April 1975 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2025
₹28.49 Cr
▲ 5% YoY
Net profit · FY 2025
₹8.81 Cr
Net margin 30.9%
EBITDA · FY 2025
₹15.35 Cr
EBITDA margin 53.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.52 Cr
Issued & subscribed
Open charges
₹32.98 Cr
Satisfied ₹39.5 Cr
Company age
51 yrs
Est. 1975
Directors on board
3
As per MCA filings

About Talwar Commercial Private Limited

Data last updated:

Talwar Commercial Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 April 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U24111UP1975PTC004094. Its GSTIN is 09AAACT8317L1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.52 Cr. It was formerly known as Talwar Chemicals Private Limited. It is led by directors including Chandra Kanta Talwar and Manish Kumar.

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 76 Lajpat Nagar Maldahiya, Varanasi, Uttar Pradesh, India – 221002.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.49 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹8.81 Cr (net margin 30.9%) and EBITDA of ₹15.35 Cr (EBITDA margin 53.9%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹32.98 Cr and satisfied charges of ₹39.5 Cr on record.

Talwar Commercial Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0020798). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24111UP1975PTC004094
Registration Number 004094
Incorporation Date 01 April 1975
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-75-0020798

Recognitions & Rankings of Talwar Commercial

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-75-0020798

Contact details

Talwar Commercial 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 Address
    76 Lajpat Nagar Maldahiya, Varanasi, Uttar Pradesh, India – 221002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Talwar Commercial Private Limited, buy the company report.

Comprehensive company report
Talwar Commercial 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 Talwar Commercial is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ3Motion picture, video and television programme production, sound recording and music publishing activities

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

Financials of Talwar Commercial Private Limited

FY 2025 filings available

Talwar Commercial Private Limited reported revenue of ₹28.49 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹28.49 Cr ▲ 5%
Net profit · FY 2025
₹8.81 Cr margin 30.9%
EBITDA · FY 2025
₹15.35 Cr margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 22%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 22%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 5% growth in the latest year. EBITDA fell 1% 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₹15.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.81 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 Margin53.9%
Net Profit Margin30.9%
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 Talwar Commercial Private Limited, buy the company report.

Board of directors of Talwar Commercial Private Limited

Talwar Commercial has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chandra Kanta TalwarDirector31 Mar 200323 Years 7 MonthsCurrent
Manish KumarDirector20 Jan 200521 Years 9 MonthsCurrent
Preeti TalwarDirector05 Jun 20206 Years 4 MonthsCurrent

Auditor

Talwar Commercial Private Limited is audited by M. A. Gabhawala & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M. A. Gabhawala & CoFY 2023124830W

Shareholding

The shareholding of Talwar Commercial Private Limited 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Talwar Commercial Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32.98 Cr
Satisfied charges
₹39.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹32.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2025101099021Hdfc Bank Limited₹99.79 LakhOpen
15 Jul 2022100596812Hdfc Bank Limited₹31.98 CrOpen
25 Feb 201310413039Oriental Bank of Commerce₹12 CrSatisfied
17 Feb 201010204070Oriental Bank of Commerce₹15.5 CrSatisfied
27 Jan 200580058933Oriental Bank of Commerce₹12 CrSatisfied

To see the full charge records of Talwar Commercial Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Talwar Commercial Private Limited was last rated by Icra on 19 Sep 2017.

Rating agencyRated onRating
Icra19 Sep 2017

To see the full credit ratings and regulatory alerts of Talwar Commercial Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Talwar Commercial has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Talwar Commercial has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACT8317L1ZYUttar PradeshActive01 Jul 2017

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

Recent activity

Talwar Commercial Private Limited has 7 board changes on record since 1975: 5 appointments and 2 cessations. The latest: Inder Kumar ceased to be Director on 21 Jan 2021.

AGM
Talwar Commercial Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101099021 was registered on 21 Apr 2025.
Filing
Talwar Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited of Rs. 31.98 Cr registered on 15 Jul 2022 with Charge ID 100596812 was modified on 13 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 31.98 Cr with Charge ID 100596812 was registered on 15 Jul 2022.
Ceased
Inder Kumar ceased to be Director.
Appointed
Preeti Talwar was appointed as Director.
Charges
A charge registered on 25 Feb 2013 via Charge ID 10413039 with Oriental Bank Of Commerce was fully satisfied on 23 Mar 2017.
Charges
A charge registered on 17 Feb 2010 via Charge ID 10204070 with Oriental Bank Of Commerce was fully satisfied on 23 Mar 2017.
Charges
A charge registered on 27 Jan 2005 via Charge ID 80058933 with Oriental Bank Of Commerce was fully satisfied on 23 Mar 2017.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 12.00 Cr with Charge ID 10413039 was registered on 25 Feb 2013.
Charges
A charge with Oriental Bank Of Commerce of Rs. 12.00 Cr registered on 27 Jan 2005 with Charge ID 80058933 was modified on 12 Apr 2012.

9 earlier events are in the company report.

Frequently asked questions

Talwar Commercial is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 01 April 1975 (51+ years old) and is registered under CIN U24111UP1975PTC004094.

Talwar Commercial has 3 current directors:

The latest financial statements of Talwar Commercial 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 GSTIN of Talwar Commercial is 09AAACT8317L1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Talwar Commercial is U24111UP1975PTC004094. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Talwar Commercial was incorporated on 01 April 1975, making it 51+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Inder Kumar ceased to be Director on 21 Jan 2021. Preeti Talwar was appointed as Director on 05 Jun 2020. Sachin Talwar ceased to be Director on 17 Dec 2011. Talwar Commercial has 7 board changes on record in total.

Yes, Talwar Commercial is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0020798).

The registered office of Talwar Commercial is at 76 Lajpat Nagar Maldahiya, Varanasi, Uttar Pradesh, India – 221002.

Talwar Commercial operates in the real estate and construction industry, in the real estate builders and developers segment.