Tara Tarini Constructions Private Limited

Tara Tarini Constructions Private Limited - infrastructure and utilities in Jeypore, Orissa, India. FY 2026 financials and compliance.
CIN U45201OR2009PTC010638 Incorporated 26 February 2009 ROC Cuttack HQ Jeypore, Orissa, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹83.27 Cr
▼ 12.00% YoY
EBITDA · FY 2023
*****
▼ 12.00% YoY
Net profit · FY 2023
*****
▼ 13.00% YoY
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹65.61 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
20
Latest available

About Tara Tarini Constructions Private Limited

Data last updated: 10 March 2026

Tara Tarini Constructions Private Limited is a private limited company based in Jeypore, Orissa, India. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 26 February 2009, the company has been in operation for over 17 years.

Registered with ROC Cuttack under CIN U45201OR2009PTC010638.

Capital: an authorised share capital of ₹55 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Swarajya Kumar Sahu and Santosh Kumar Sahu.

Last AGM: 30 September 2023. Financial statements filed for year ended 31 March 2023. Office: Lingaraj Nagar, Jeypore, Orissa, India – 764004.

As per the financials filed for FY 2023, the company reported a revenue of ₹83.27 Cr, a decline of 12% compared to the previous year.

The company has a workforce of approximately 20 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹65.61 Cr on record.

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

Company Details of Tara Tarini Constructions Private Limited
CIN U45201OR2009PTC010638
Registration Number 010638
Incorporation Date 26 February 2009
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Key People
Swarajya Kumar Sahu Managing Director Santosh Kumar Sahu Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Lingaraj Nagar, Jeypore, Orissa, India – 764004
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Company report
Tara Tarini Constructions Private Limited - 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 Tara Tarini Constructions Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Tara Tarini Constructions Private Limited

Tara Tarini Constructions Private Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F2 Roads, railways, Utility projects *********

Auditor Details of Tara Tarini Constructions Private Limited

Tara Tarini Constructions Private Limited is audited by CA. RAVI SHANKAR SISTLA for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
CA. RAVI SHANKAR SISTLA blur-value blur-value blur-value

Board of Directors of Tara Tarini Constructions Private Limited

Tara Tarini Constructions Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Swarajya Kumar Sahu
Also directs: Tara Tarini Stone Products Private Limited
Managing Director 26 Feb 2009 17 Years 4 Months Current
Santosh Kumar Sahu
Also directs: Tara Tarini Stone Products Private Limited
Director 26 Feb 2009 17 Years 4 Months Current
View all directors

Financials of Tara Tarini Constructions Private Limited FY 2023 filings available

Tara Tarini Constructions Private Limited reported revenue of ₹83.27 Cr (down 12% YoY) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹83.27 Cr ▼ -12%
Profit
***** ▼ -13%
EBITDA
***** ▼ -12%
Metrics
*****
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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
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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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

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

Shareholding Pattern of Tara Tarini Constructions Private Limited

As of FY 2022, Tara Tarini Constructions Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Tara Tarini Constructions Private Limited

Open charges
₹65.61 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹42.69 Cr
Hdfc Bank Limited₹19.08 Cr
Axis Bank Limited₹3.16 Cr
Indusind Bank Ltd.₹0.69 Cr
Latest charge details
DateLenderAmountStatus
28 Sep 2025 Hdfc Bank Limited ₹30 Lakh Open
07 Apr 2025 Hdfc Bank Limited ₹14 Lakh Open
30 Dec 2024 Hdfc Bank Limited ₹28 Lakh Open
20 Nov 2024 Hdfc Bank Limited ₹22.8 Lakh Open
05 Jul 2024 Hdfc Bank Limited ₹35.4 Lakh Open

Total charge records: 45 View all charges

Employees and EPFO Compliance at Tara Tarini Constructions Private Limited

View historical data on people associated with Tara Tarini Constructions Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tara Tarini Constructions Private Limited

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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 Tara Tarini Constructions Private Limited

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

GSTIN & GST Filing Data of Tara Tarini Constructions Private Limited

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 Tara Tarini Constructions Private Limited

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 Tara Tarini Constructions Private Limited

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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 Tara Tarini Constructions Private Limited

MSME Payment Delays by Tara Tarini Constructions Private Limited

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 Tara Tarini Constructions Private Limited

Subsidiaries & Group Companies of Tara Tarini Constructions Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tara Tarini Constructions Private Limited 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 Tara Tarini Constructions Private Limited

MCA Filings & Documents of Tara Tarini Constructions Private Limited

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 Tara Tarini Constructions Private Limited

Charges
28 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 101199991 was registered on 28 Sep 2025.
Charges
07 Apr 2025
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 101100773 was registered on 07 Apr 2025.
Charges
30 Dec 2024
A charge with Hdfc Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 101086706 was registered on 30 Dec 2024.
Charges
20 Nov 2024
A charge with Hdfc Bank Limited amounted to Rs. 22.80 Lakh with Charge ID 101024367 was registered on 20 Nov 2024.
Charges
05 Jul 2024
A charge with Hdfc Bank Limited amounted to Rs. 35.40 Lakh with Charge ID 100959973 was registered on 05 Jul 2024.
Charges
22 Apr 2024
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100921677 was registered on 22 Apr 2024.

Frequently Asked Questions about Tara Tarini Constructions Private Limited

Tara Tarini Constructions Private Limited is an active private limited company in the infrastructure and utilities sector based in Jeypore, Orissa, India. It was incorporated on 26 February 2009 (17+ years old) and is registered under CIN U45201OR2009PTC010638. The company has 20 employees.

Tara Tarini Constructions Private Limited reported revenue of ₹83.27 Cr for FY 2023 (down 12.00% YoY).

The current directors of Tara Tarini Constructions Private Limited are:

The primary industry of Tara Tarini Constructions Private Limited is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.

Tara Tarini Constructions Private Limited can be reached at the registered office: Lingaraj Nagar, Jeypore, Orissa, India – 764004.

The authorised capital is ₹55 Lakh, and the paid-up capital is ₹10 Lakh.

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