Tara Tarini Constructions Private Limited

Tara Tarini Constructions Private Limited - infrastructure and utilities in Jeypore, Odisha, India. FY 2026 financials & compliance.
CIN U45201OR2009PTC010638 Incorporated 26 February 2009 ROC Cuttack HQ Jeypore, Odisha, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2023
₹83.27 Cr
▼ 12% YoY
Net profit · FY 2023
₹4.12 Cr
Net margin 4.9%
EBITDA · FY 2023
₹9.78 Cr
EBITDA margin 11.7%
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
Provident fund records

About Tara Tarini Constructions Private Limited

Data last updated:

Tara Tarini Constructions Private Limited is a private limited company based in Jeypore, Odisha, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 26 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45201OR2009PTC010638. Its GSTIN is 21AADCT1298D1ZO (Odisha).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Swarajya Kumar Sahu (Managing Director) and Santosh Kumar Sahu.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Lingaraj Nagar, Jeypore, Odisha, 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. For the same year it recorded a net profit of ₹4.12 Cr (net margin 4.9%) and EBITDA of ₹9.78 Cr (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 9% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65.61 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

Tara Tarini Constructions Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-20-0000176). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

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
MSME Classification Medium
Udyam Registration UDYAM-OD-20-0000176

Recognitions & Rankings of Tara Tarini Constructions

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-OD-20-0000176

Contact details

Tara Tarini Constructions Private Limited's registered office is in Jeypore, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Lingaraj Nagar, Jeypore, Odisha, India – 764004
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Tara Tarini Constructions Private Limited, buy the company report.

Comprehensive company report
Tara Tarini Constructions 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 Tara Tarini Constructions is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Tara Tarini Constructions Private Limited, buy the company report.

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.

Revenue · FY 2023
₹83.27 Cr ▼ 12%
Net profit · FY 2023
₹4.12 Cr margin 4.9%
EBITDA · FY 2023
₹9.78 Cr margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 39%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 29%
5 years · compounded
▲ 11%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 12% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹83.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.12 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin11.7%
Net Profit Margin4.9%
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 Tara Tarini Constructions Private Limited, buy the company report.

Board of directors of Tara Tarini Constructions Private Limited

Tara Tarini Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Swarajya Kumar SahuManaging Director26 Feb 200917 Years 7 MonthsCurrent
Santosh Kumar SahuDirector26 Feb 200917 Years 7 MonthsCurrent

Peer comparison

Tara Tarini Constructions Private Limited is compared with the 8 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Calcatta-Haldia Port Road Company Limited.₹84.27 Cr (FY 2025)28.0%New Delhi, Delhi, India
GR Galgalia Bahadurganj Highway Private Limited₹84.2 Cr (FY 2025)-82.0%Udaipur, Rajasthan, India
Dewas Ujjain Highway Private Limited₹83.83 Cr (FY 2025)-40.0%Gurgaon, Haryana, India
Ayush Procon Private Limited₹83.55 Cr (FY 2024)-18.0%Gandhidham, Gujarat, India
Tara Tarini Constructions Private Limitedthis company₹83.27 Cr (FY 2023)₹4.12 Cr4.9%-12.0%Jeypore, Odisha, India
GF Toll Road Private Limited₹83.22 Cr (FY 2024)-1.0%Mumbai, Maharashtra, India
Sudhir Constructions Infraspace (Hiwarkhed Telhara Road) Private Limited₹82.3 Cr (FY 2024)139.0%Nagpur, Maharashtra, India
Kandi Ramsanpalle Road Private Limited₹82.22 Cr (FY 2025)-30.0%New Delhi, Delhi, India
J.S Grover Constructions Private Limited₹81.78 Cr (FY 2024)77.0%Pathankot, Punjab, India

To see the full peer comparison of Tara Tarini Constructions Private Limited, buy the company report.

Auditor

Tara Tarini Constructions Private Limited is audited by CA. RAVI SHANKAR SISTLA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CA. RAVI SHANKAR SISTLAFY 2023221382

Shareholding

The shareholding of Tara Tarini Constructions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tara Tarini Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65.61 Cr
Satisfied charges
None
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
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2025101199991Hdfc Bank Limited₹30 LakhOpen
07 Apr 2025101100773Hdfc Bank Limited₹14 LakhOpen
30 Dec 2024101086706Hdfc Bank Limited₹28 LakhOpen
20 Nov 2024101024367Hdfc Bank Limited₹22.8 LakhOpen
05 Jul 2024100959973Hdfc Bank Limited₹35.4 LakhOpen

To see the full charge records of Tara Tarini Constructions Private Limited, buy the company report.

Total charge records: 45 View all charges

Credit ratings & regulatory alerts

Tara Tarini Constructions Private Limited was last rated by Care on 18 Feb 2021.

Rating agencyRated onRating
Care18 Feb 2021

To see the full credit ratings and regulatory alerts of Tara Tarini Constructions Private Limited, buy the company report.

MSME payment delays

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

GST

Tara Tarini Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AADCT1298D1ZOOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Tara Tarini Constructions Private Limited, buy the company report.

Recent activity

Tara Tarini Constructions Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Santosh Kumar Sahu was appointed as Director on 26 Feb 2009.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 101199991 was registered on 28 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 101100773 was registered on 07 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.00 Lakh with Charge ID 101086706 was registered on 30 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 22.80 Lakh with Charge ID 101024367 was registered on 20 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.40 Lakh with Charge ID 100959973 was registered on 05 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100921677 was registered on 22 Apr 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 122.84 Lakh with Charge ID 100909041 was registered on 28 Mar 2024.
Charges
A charge with Others of Rs. 4,162.00 Lakh registered on 03 Mar 2010 with Charge ID 10308150 was modified on 05 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 88.00 Lakh with Charge ID 100897808 was registered on 30 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100867783 was registered on 16 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 33.00 Lakh with Charge ID 100856552 was registered on 26 Dec 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 89.10 Lakh with Charge ID 100873301 was registered on 14 Dec 2023.

39 earlier events are in the company report.

Frequently asked questions

Tara Tarini Constructions is an active private limited company based in Jeypore, Odisha, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 26 February 2009 (17+ years old) and is registered under CIN U45201OR2009PTC010638.

Tara Tarini Constructions has 2 current directors:

The latest financial statements of Tara Tarini Constructions on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Tara Tarini Constructions is 21AADCT1298D1ZO, registered in Odisha.

The CIN (Corporate Identification Number) of Tara Tarini Constructions is U45201OR2009PTC010638. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tara Tarini Constructions has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the high courts.

Tara Tarini Constructions was incorporated on 26 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Tara Tarini Constructions by revenue are Calcatta-Haldia Port Road Company Limited, GR Galgalia Bahadurganj Highway Private Limited, Dewas Ujjain Highway Private Limited, Ayush Procon Private Limited, GF Toll Road Private Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Santosh Kumar Sahu was appointed as Director on 26 Feb 2009. Swarajya Kumar Sahu was appointed as Managing Director on 26 Feb 2009.

Yes, Tara Tarini Constructions is registered as a medium enterprise under Udyam registration (number: UDYAM-OD-20-0000176).

The registered office of Tara Tarini Constructions is at Lingaraj Nagar, Jeypore, Odisha, India – 764004.