Tarapur Environment Protection Society

Tarapur Environment Protection Society - environment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U91990MH2004NPL148221 Incorporated 25 August 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Not For Profit Company environment MSME · Small
Data last updated
Revenue · FY 2025
₹45.7 Cr
▼ 1% YoY
Net loss · FY 2025
₹27.91 Lakh
Net margin -0.6%
EBITDA · FY 2025
₹11.24 Cr
EBITDA margin 24.6%
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹56.59 Cr
Issued & subscribed
Open charges
₹107.09 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
22
Provident fund records

About Tarapur Environment Protection Society

Data last updated:

Tarapur Environment Protection Society is a public not for profit company based in Thane, Maharashtra, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 25 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U91990MH2004NPL148221. Its GSTIN is 27AACCT1749G1ZB (Maharashtra).

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹56.59 Cr. It is led by directors including Prashant Janardan Agrawal and Rajjnish Manoharlal Aroraa.

Its last annual general meeting (AGM) was held on 18 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No 29 Midctarapur Boisar, Thane, Maharashtra, India – 401506.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.7 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹27.91 Lakh (net margin -0.6%) and EBITDA of ₹11.24 Cr (EBITDA margin 24.6%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 23% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹107.09 Cr on record. Court records list 52 cases involving the company, including 3 filed by the company and 49 filed against it; 43 cases are pending.

Tarapur Environment Protection Society is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0022032). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tepscetp.org.

Company details

CIN U91990MH2004NPL148221
Registration Number 148221
Incorporation Date 25 August 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-17-0022032

CIN history

Tarapur Environment Protection Society has one previous CIN (Corporate Identification Number): U91990MH2004GAP148221. The current CIN is U91990MH2004NPL148221, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U91990MH2004NPL148221Current
U91990MH2004GAP148221Previous

Recognitions & Rankings of Tarapur Environment Protection Society

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0022032

Contact details

Tarapur Environment Protection Society's registered office is in Thane, Maharashtra. Its website is tepscetp.org. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 29 Midctarapur Boisar, Thane, Maharashtra, India – 401506
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Tarapur Environment Protection Society, buy the company report.

Comprehensive company report
Tarapur Environment Protection Society - 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 Tarapur Environment Protection Society is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of Tarapur Environment Protection Society, buy the company report.

Financials of Tarapur Environment Protection Society

FY 2025 filings available

Tarapur Environment Protection Society reported revenue of ₹45.7 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹45.7 Cr ▼ 1%
Net loss · FY 2025
₹27.91 Lakh margin -0.6%
EBITDA · FY 2025
₹11.24 Cr margin 24.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 16%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 215%
5 years · compounded
▲ 5%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. EBITDA fell 11% 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₹11.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹27.91 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.6%
Net Profit Margin-0.6%
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 Tarapur Environment Protection Society, buy the company report.

Board of directors of Tarapur Environment Protection Society

Tarapur Environment Protection Society has 10 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant Janardan AgrawalDirector01 Sep 200917 Years 1 MonthsCurrent
Rajjnish Manoharlal AroraaDirector13 Jan 20215 Years 9 MonthsCurrent
Gurbakhshish SinghDirector08 Jan 201610 Years 9 MonthsCurrent
Rakesh Kumar PansariAdditional Director30 Nov 20241 Years 10 MonthsCurrent
Nilesh Bhalchandra PatilDirector10 Aug 20242 Years 2 MonthsCurrent
Charanpreet Singh Ascharj Singh AhujaDirector28 Aug 200422 Years 2 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

Tarapur Environment Protection Society is audited by S.B. DUDHAWAT & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.B. DUDHAWAT & Co.FY 2022102774W

Shareholding

The shareholding of Tarapur Environment Protection Society 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tarapur Environment Protection Society, buy the company report.

Charges & borrowings

Open charges
₹107.09 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹107.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2018100176183Others₹7 CrOpen
27 Feb 2018100160381Others₹58.09 CrOpen
31 Mar 2017100093300Others₹2 CrOpen
29 Mar 2017100093325Others₹40 CrOpen

To see the full charge records of Tarapur Environment Protection Society, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tarapur Environment Protection Society; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tarapur Environment Protection Society has a workforce of 22 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
10%

GST

Tarapur Environment Protection Society has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT1749G1ZBMaharashtraActive04 Aug 2017

To see the full GST registrations and return filing status of Tarapur Environment Protection Society, buy the company report.

Recent activity

Tarapur Environment Protection Society has 36 board changes on record since 2004: 10 appointments and 26 cessations. The latest: Nishant Gokul Mehta ceased to be Additional Director on 17 Jul 2025.

AGM
Tarapur Environment Protection Society last Annual general meeting of members was held on 18 Jul 2025 as per latest MCA records.
Ceased
Nishant Gokul Mehta ceased to be Additional Director.
Filing
Tarapur Environment Protection Society has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Nishant Gokul Mehta was appointed as Director.
Appointed
Rakesh Kumar Pansari was appointed as Additional Director.
Ceased
Akhileswaran Shivramkrishnan ceased to be Additional Director.
Ceased
Nilesh Bhalchandra Patil ceased to be Additional Director.
Appointed
Akhileswaran Shivramkrishnan was appointed as Director.
Appointed
Nilesh Bhalchandra Patil was appointed as Director.
Ceased
Prakash Moreshwar Patil ceased to be Director.
Ceased
Balaji Seshashayi Hosamane ceased to be Additional Director.
Charges
A charge with Others of Rs. 58.09 Cr registered on 27 Feb 2018 with Charge ID 100160381 was modified on 08 Aug 2022.

32 earlier events are in the company report.

Frequently asked questions

Tarapur Environment Protection Society is an active public not for profit company based in Thane, Maharashtra, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 25 August 2004 (22+ years old) and is registered under CIN U91990MH2004NPL148221.

Tarapur Environment Protection Society has 10 current directors:

The latest financial statements of Tarapur Environment Protection Society on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 18 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tarapur Environment Protection Society is 27AACCT1749G1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tarapur Environment Protection Society is U91990MH2004NPL148221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarapur Environment Protection Society has 52 court cases on record: 3 filed by the company and 49 filed against it. 43 are pending. Most are in the supreme court.

Tarapur Environment Protection Society was incorporated on 25 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Nishant Gokul Mehta ceased to be Additional Director on 17 Jul 2025. Nishant Gokul Mehta was appointed as Director on 30 Nov 2024. Rakesh Kumar Pansari was appointed as Additional Director on 30 Nov 2024. Tarapur Environment Protection Society has 36 board changes on record in total.

Yes, Tarapur Environment Protection Society is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0022032).

Tarapur Environment Protection Society can be reached through the website tepscetp.org. Its registered office is in Thane, Maharashtra, India.