MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2021-22)
- Udyam number
- UDYAM-MH-18-0054515
Tanaya Enterprises Private Limited
Tanaya Enterprises Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹38.28 Lakh
▼ 85% YoY
Net loss · FY 2019
₹53.31 Lakh
Net margin -139.3%
EBITDA · FY 2019
-₹51.35 Lakh
EBITDA margin -134.1%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.33 Cr
Issued & subscribed
Open charges
₹114.96 Cr
Satisfied ₹20 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
About Tanaya Enterprises Private Limited
Data last updated:
Tanaya Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 01 October 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52390MH2008PTC187227. Its GSTIN is 27AADCT0488P1ZP (Maharashtra).
The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.33 Cr. It is led by directors Punit Shivkumar Agarwal (Managing Director) and Mohd Iqbal.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Gala No.13A 1st Floor Zakaria Industrial Estate Marol Maroshi Road Andheri (East), Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2019, the company reported a revenue of ₹38.28 Lakh, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹53.31 Lakh (net margin -139.3%) and EBITDA of -₹51.35 Lakh (EBITDA margin -134.1%).
As per MCA filings, the company has open charges of ₹114.96 Cr and satisfied charges of ₹20 Cr on record. Court records list 16 cases involving the company, including 5 filed by the company and 11 filed against it; 5 cases are pending.
Tanaya Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0054515). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52390MH2008PTC187227
Registration Number 187227
Incorporation Date 01 October 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0054515
Recognitions & Rankings of Tanaya Enterprises
Contact details
Tanaya Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressGala No.13A 1st Floor Zakaria Industrial Estate Marol Maroshi Road Andheri (East), Mumbai, Maharashtra, India – 400059
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Tanaya Enterprises Private Limited, buy the company report.
Comprehensive company report
Tanaya 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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Financials of Tanaya Enterprises Private Limited
FY 2019 filings availableTanaya Enterprises Private Limited reported revenue of ₹38.28 Lakh (down 85% YoY) for FY 2019.
Revenue · FY 2019
₹38.28 Lakh ▼ 85%
Net loss · FY 2019
₹53.31 Lakh margin -139.3%
EBITDA · FY 2019
-₹51.35 Lakh margin -134.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 85%
EBITDA CAGR growth
1 year
▲ 92%
Revenue fell 85% in the latest year. EBITDA rose 92% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹38.28 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹51.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹53.31 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -134.1% | ||||
| Net Profit Margin | -139.3% | ||||
| 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 Tanaya Enterprises Private Limited, buy the company report.
Board of directors of Tanaya Enterprises Private Limited
Tanaya Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohd Iqbal | Director | 26 Feb 2021 | 5 Years 8 Months | Current |
| Punit Shivkumar Agarwal Also directs: Promart Retail India Private Limited, Vemb Retail India Private Limited, Tanaya Realty Private Limited and 2 more | Managing Director | 01 Oct 2008 | 18 Years 1 Months | Current |
Peer comparison
Tanaya Enterprises Private Limited is compared with the 10 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sukriti Information Systems Private Limited | ₹38.63 Lakh (FY 2024) | 69.0% | New Delhi, Delhi, India | |||
| Kaur Sain Mittal Synthetics Limited | ₹38.61 Lakh (FY 2015) | 1041.0% | Ludhiana, Punjab, India | |||
| Baba Cotts Private Limited | ₹38.43 Lakh (FY 2025) | -88.0% | Bhilwara, Rajasthan, India | |||
| Mangal Kalash Tie-Up Private Limited | ₹38.43 Lakh (FY 2025) | 23.0% | Kolkata, West Bengal, India | |||
| Brand India Tradex Private Limited | ₹38.42 Lakh (FY 2024) | -34.0% | Indore, Madhya Pradesh, India | |||
| Tanaya Enterprises Private Limitedthis company | ₹38.28 Lakh (FY 2019) | -₹53.31 Lakh | -139.3% | -85.0% | Mumbai, Maharashtra, India | |
| Fairway Textiles Private Limited | ₹38.27 Lakh (FY 2025) | -7.0% | Amritsar, Punjab, India | |||
| Spice Developers Private Limited | ₹38.24 Lakh (FY 2025) | -43.0% | Ahmedabad, Gujarat, India | |||
| Fast Track Shipyard Engineering Limited | ₹38.16 Lakh (FY 2024) | Kolkata, West Bengal, India | ||||
| Memphis Commerce Private Limited | ₹38.13 Lakh (FY 2025) | New Delhi, Delhi, India | ||||
| SS Artifacts Private Limited | ₹38.12 Lakh (FY 2025) | -46.0% | Gurgaon, Haryana, India |
To see the full peer comparison of Tanaya Enterprises Private Limited, buy the company report.
Auditor
Tanaya Enterprises Private Limited is audited by AJAY SHOBHA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJAY SHOBHA & CO | FY 2019 | 317031E |
Shareholding
The shareholding of Tanaya Enterprises Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Tanaya Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹114.96 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2015 | 10614195 | Punjab National Bank | ₹42.41 Cr | Open | |
| 26 Aug 2014 | 10521640 | Central Bank of India | ₹35.5 Cr | Open | |
| 17 Jun 2014 | 10508611 | Central Bank of India | ₹16 Cr | Open | |
| 01 Oct 2013 | 10459883 | Central Bank of India | ₹1.05 Cr | Open | |
| 29 Feb 2012 | 10373048 | Central Bank of India | ₹8 Cr | Open |
To see the full charge records of Tanaya Enterprises Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Tanaya Enterprises Private Limited has 16 court cases on record: 5 filed by Tanaya Enterprises, 11 filed against it. 5 cases are pending and 11 are disposed.
Total cases
16
Filed by the company
5
Filed against the company
11
Pending
5
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 3 |
| High courts | 5 | 1 | 0 |
| NCLT | 2 | 2 | 0 |
| NCLAT | 2 | 2 | 2 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Mumbai | Insolvency matter | Filed against the company by Excellous Commodities Private Limited | Disposed |
| NCLT, Ahmedabad | Insolvency matter | Filed against the company by Mohit Adatiya Liquidator of Ashapura Garments Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Disposed |
| District court, Central, Delhi | Court case (CBI) | Filed against the company by an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against individuals | Pending |
To see the full case history of Tanaya Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tanaya Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tanaya Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCT0488P1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tanaya Enterprises Private Limited, buy the company report.
Recent activity
Tanaya Enterprises Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Neetu Punit Agarwal ceased to be Director on 02 Mar 2021.
Ceased
Neetu Punit Agarwal ceased to be Director.
Appointed
Mohd Iqbal was appointed as Director.
AGM
Tanaya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Tanaya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge with Punjab National Bank amounted to Rs. 42.41 Cr with Charge ID 10614195 was registered on 31 Mar 2015.
Charges
A charge with Central Bank Of India amounted to Rs. 35.50 Cr with Charge ID 10521640 was registered on 26 Aug 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 16.00 Cr with Charge ID 10508611 was registered on 17 Jun 2014.
Charges
A charge with Indian Overseas Bank of Rs. 12.00 Cr registered on 08 Sep 2011 with Charge ID 10307633 was modified on 22 Mar 2014.
Charges
A charge with Central Bank Of India amounted to Rs. 1.05 Cr with Charge ID 10459883 was registered on 01 Oct 2013.
Charges
A charge with Central Bank Of India of Rs. 8.00 Cr registered on 29 Feb 2012 with Charge ID 10373048 was modified on 04 Jul 2013.
Charges
A charge registered on 06 Oct 2012 via Charge ID 10381885 with Punjab National Bank was fully satisfied on 26 Apr 2013.
Ceased
Punit Shivkumar Agarwal ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Tanaya Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 01 October 2008 (18+ years old) and is registered under CIN U52390MH2008PTC187227.
Tanaya Enterprises has 2 current directors:
- Punit Shivkumar Agarwal - Managing Director
- Mohd Iqbal - Director
The latest financial statements of Tanaya Enterprises on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Tanaya Enterprises is 27AADCT0488P1ZP, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tanaya Enterprises is U52390MH2008PTC187227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tanaya Enterprises has 16 court cases on record: 5 filed by the company and 11 filed against it. 5 are pending. Most are in the district courts.
Tanaya Enterprises was incorporated on 01 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Tanaya Enterprises by revenue are Sukriti Information Systems Private Limited, Kaur Sain Mittal Synthetics Limited, Baba Cotts Private Limited, Mangal Kalash Tie-Up Private Limited, Brand India Tradex Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).
Neetu Punit Agarwal ceased to be Director on 02 Mar 2021. Mohd Iqbal was appointed as Director on 26 Feb 2021. Punit Shivkumar Agarwal ceased to be Director on 08 Feb 2013. Tanaya Enterprises has 4 board changes on record in total.
Yes, Tanaya Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0054515).
The registered office of Tanaya Enterprises is at Gala No.13A 1st Floor Zakaria Industrial Estate Marol Maroshi Road Andheri East, Mumbai, Maharashtra, India – 400059.
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