MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-AP-04-0025290
Tarakeswara Textile Park Private Limited - infrastructure and utilities in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹3.31 Cr
▲ 15% YoY
Net loss · FY 2023
₹5.34 Cr
Net margin -161.2%
EBITDA · FY 2023
-₹72.69 Lakh
EBITDA margin -21.9%
Authorised capital
₹15.5 Cr
Registered with MCA
Paid-up capital
₹15.5 Cr
Issued & subscribed
Open charges
₹89.2 Cr
Satisfied ₹77.07 Cr
Company age
11 yrs
Est. 2015
Directors on board
8
As per MCA filings
About Tarakeswara Textile Park Private Limited
Data last updated:
Tarakeswara Textile Park Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 12 January 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17291AP2015PTC096023. Its GSTIN is 37AAFCT2785F1Z3 (Andhra Pradesh).
The company has an authorised share capital of ₹15.5 Cr and a paid-up capital of ₹15.5 Cr. It is led by directors including Javvaji Ramanjaneyulu (Managing Director) and Naga Vamsi Peravali.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D.No.5 – 80 – 4 4th Floor Opp. Hdfc Bank Line 1st Line Ashok Nagar, Guntur, Andhra Pradesh, India – 522007.
As per the financials filed for FY 2023, the company reported a revenue of ₹3.31 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹5.34 Cr (net margin -161.2%) and EBITDA of -₹72.69 Lakh (EBITDA margin -21.9%). Revenue has grown at a compounded annual rate (CAGR) of 133% over five years.
As per MCA filings, the company has open charges of ₹89.2 Cr and satisfied charges of ₹77.07 Cr on record.
Tarakeswara Textile Park Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0025290). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tarakeswaratextilepark.com.
Company details
CIN U17291AP2015PTC096023
Registration Number 096023
Incorporation Date 12 January 2015
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-04-0025290
Key People
Rama Krishna Bandarupalli Ceo Javvaji Ramanjaneyulu Managing Director Naga Vamsi Peravali Director Recognitions & Rankings of Tarakeswara Textile Park
Contact details
Tarakeswara Textile Park Private Limited's registered office is in Guntur, Andhra Pradesh. Its website is tarakeswaratextilepark.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressD.No.5 – 80 – 4 4th Floor Opp. Hdfc Bank Line 1st Line Ashok Nagar, Guntur, Andhra Pradesh, India – 522007
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of Tarakeswara Textile Park Private Limited, buy the company report.
Comprehensive company report
Tarakeswara Textile Park 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 Tarakeswara Textile Park Private Limited
FY 2024 filings availableTarakeswara Textile Park Private Limited reported revenue of ₹3.31 Cr (up 15% YoY) for FY 2023.
Revenue · FY 2023
₹3.31 Cr ▲ 15%
Net loss · FY 2023
₹5.34 Cr margin -161.2%
EBITDA · FY 2023
-₹72.69 Lakh margin -21.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
5 years · compounded
▲ 133%
Revenue has grown at a compounded annual rate (CAGR) of 133% over five years, including 15% growth 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹3.31 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹72.69 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.34 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -21.9% | ||||
| Net Profit Margin | -161.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Tarakeswara Textile Park Private Limited, buy the company report.
Board of directors and KMP of Tarakeswara Textile Park Private Limited
Tarakeswara Textile Park Private Limited currently reports 7 directors and 1 key managerial person. 10 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naga Vamsi Peravali | Director | 13 Jan 2015 | 11 Years 9 Months | Current |
| Sri Kalyan Mandadapu | Additional Director | 01 Jun 2024 | 2 Years 4 Months | Current |
| Ravela Satya Narayana Also directs: Tirumala Townships LLP, Tarakeswara Spinning and Weaving Mills Private Limited, Sri Venkateswara Spintex Private Limited and 5 more | Director | 12 Jan 2015 | 11 Years 9 Months | Current |
| Sundararajan Dhanasekaran Also directs: Guntur Textile Park Private Limited, Mas Fabric Park (India) Private Limited, Hindupur Vyapar Apparel Park Limited and 1 more | Nominee Director | 31 Dec 2021 | 4 Years 9 Months | Current |
| Peravali Raghavarao Also directs: Tarakeswara Spinning and Weaving Mills Private Limited, Tarak Textiles Private Limited, Samtex Fabrics Private Limited and 1 more | Director | 12 Jan 2015 | 11 Years 9 Months | Current |
| Rama Krishna Bandarupalli | Ceo | 06 Jun 2016 | 10 Years 4 Months | Current |
Showing 6 of 8 current directors and KMP. View all directors and KMP
Auditor
Tarakeswara Textile Park Private Limited is audited by AAKI & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AAKI & CO | FY 2023 | 013453S |
Shareholding
The shareholding of Tarakeswara Textile Park 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tarakeswara Textile Park Private Limited, buy the company report.
Charges & borrowings
Open charges
₹89.2 Cr
Satisfied charges
₹77.07 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Nov 2024 | 101010540 | Hdfc Bank Limited | ₹5.37 Cr | Open | |
| 16 Nov 2024 | 101010539 | Hdfc Bank Limited | ₹60 Lakh | Open | |
| 30 Oct 2023 | 100809005 | Hdfc Bank Limited | ₹50 Cr | Open | |
| 08 Feb 2023 | 100695381 | Hdfc Bank Limited | ₹3.23 Cr | Open | |
| 17 Sep 2020 | 100384841 | Hdfc Bank Limited | ₹5 Cr | Open |
To see the full charge records of Tarakeswara Textile Park Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
No court or tribunal cases involving Tarakeswara Textile Park 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 Tarakeswara Textile Park Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tarakeswara Textile Park has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAFCT2785F1Z3 | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tarakeswara Textile Park Private Limited, buy the company report.
Recent activity
Tarakeswara Textile Park Private Limited has 18 board changes on record since 2015: 9 appointments and 9 cessations. The latest: Sri Kalyan Mandadapu was appointed as Additional Director on 01 Jun 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 50.00 Cr registered on 30 Oct 2023 with Charge ID 100809005 was modified on 01 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.37 Cr with Charge ID 101010540 was registered on 16 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.60 Cr with Charge ID 101010539 was registered on 16 Nov 2024.
AGM
Tarakeswara Textile Park Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Sri Kalyan Mandadapu was appointed as Additional Director.
Filing
Tarakeswara Textile Park Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Cr with Charge ID 100809005 was registered on 30 Oct 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 3.23 Cr registered on 08 Feb 2023 with Charge ID 100695381 was modified on 30 Oct 2023.
Ceased
Anjali Vij ceased to be Nominee Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.23 Cr with Charge ID 100695381 was registered on 08 Feb 2023.
Charges
A charge registered on 06 May 2017 via Charge ID 100104690 with Others was fully satisfied on 12 May 2022.
Appointed
Sundararajan Dhanasekaran was appointed as Nominee Director.
27 earlier events are in the company report.
Frequently asked questions
Tarakeswara Textile Park is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 12 January 2015 (11+ years old) and is registered under CIN U17291AP2015PTC096023.
Tarakeswara Textile Park has 8 current directors and KMP:
- Javvaji Ramanjaneyulu - Managing Director
- Naga Vamsi Peravali - Director
- Sri Kalyan Mandadapu - Additional Director
- Ravela Satya Narayana - Director
- Sundararajan Dhanasekaran - Nominee Director
- Peravali Raghavarao - Director
- Danda Brahmanandam - Director
- Rama Krishna Bandarupalli - Ceo
The latest financial statements of Tarakeswara Textile Park on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Tarakeswara Textile Park is 37AAFCT2785F1Z3, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Tarakeswara Textile Park is U17291AP2015PTC096023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tarakeswara Textile Park was incorporated on 12 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Vijayawada.
Sri Kalyan Mandadapu was appointed as Additional Director on 01 Jun 2024. Anjali Vij ceased to be Nominee Director on 11 Sep 2023. Sundararajan Dhanasekaran was appointed as Nominee Director on 31 Dec 2021. Tarakeswara Textile Park has 18 board changes on record in total.
Yes, Tarakeswara Textile Park is registered as a small enterprise under Udyam registration (number: UDYAM-AP-04-0025290).
Tarakeswara Textile Park can be reached through the website tarakeswaratextilepark.com. Its registered office is in Guntur, Andhra Pradesh, India.
The registered office of Tarakeswara Textile Park is at D.No.5 – 80 – 4 4th Floor Opp. Hdfc Bank Line 1st Line Ashok Nagar, Guntur, Andhra Pradesh, India – 522007.