Tarini Enterprises Limited

Tarini Enterprises Limited - financial services in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L64990DL2006PLC148967 Incorporated 20 May 2006 ROC Delhi HQ Delhi, Delhi, India
Active Listed Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹3.54 Cr
▲ 55.00% YoY
EBITDA · FY 2025
*****
▲ 1.00% YoY
Net profit · FY 2025
*****
In full report
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹3.77 Cr
Issued & subscribed
Open charges
None
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
22
Latest available

About Tarini Enterprises Limited

Data last updated: 06 January 2026

Tarini Enterprises Limited is a public limited company based in Delhi, Delhi, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 20 May 2006, the company has been in operation for over 20 years.

Registered with ROC Delhi under CIN U51101DL2006PTC148967. Listed.

Capital: an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹3.77 Cr. Formerly known as Tarini Enterprises Private Limited. It is led by directors including Pranav Kumar Jha and Rajni Kant Srivastava.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 3/14A 1St Floor Vijay Nagar Double Storey, Delhi, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.54 Cr, a growth of 55% compared to the previous year.

The company has a workforce of approximately 22 employees as per the latest available data.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tarinienterprises.in.

Company Details of Tarini Enterprises Limited
CIN L64990DL2006PLC148967
Registration Number 148967
Incorporation Date 20 May 2006
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Abhay Chand Bardia Managing Director Vikash Kumar Singh Cfo Pranav Kumar Jha Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    3/14A 1St Floor Vijay Nagar Double Storey, Delhi, Delhi, India – 110009
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Company report
Tarini Enterprises 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 Tarini Enterprises Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tarini Enterprises Limited

Tarini Enterprises Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L64990DL2006PLC148967, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L64990DL2006PLC148967 Current
U51101DL2006PTC148967 Previous
L51101DL2006PLC148967 Previous
U51101DL2006PLC148967 Previous

Business Activity of Tarini Enterprises Limited

Tarini Enterprises Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities *********

Board of Directors of Tarini Enterprises Limited

Tarini Enterprises Limited is currently managed by 11 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pranav Kumar Jha
Also directs: Innoaqua Technologies Private Limited
Director 08 Apr 2024 2 Years 3 Months Current
Rajni Kant Srivastava Director 30 May 2024 2 Years 1 Months Current
Vikash Kumar Singh Cfo 15 Apr 2025 1 Years 2 Months Current
Priyanka Devi
Also directs: Pajson Agro India Limited, Kra Leasing Limited, Param Dairy Limited
Company Secretary 16 Sep 2022 3 Years 9 Months Current
Pallavi Singh Director 30 May 2024 2 Years 1 Months Current
Abhay Chand Bardia
Also directs: Kuber Kitchen Private Limited, Verbena Developers Private Limited
Managing Director 20 May 2006 20 Years 1 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Tarini Enterprises Limited FY 2025 filings available

Tarini Enterprises Limited reported revenue of ₹3.54 Cr (up 55% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹3.54 Cr ▲ 55%
Profit
***** ▲ 0%
EBITDA
***** ▲ 1%
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

Charges & Borrowings Tarini Enterprises Limited

Tarini Enterprises Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tarini Enterprises Limited

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

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tarini Enterprises Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

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 Tarini Enterprises Limited

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

GSTIN & GST Filing Data of Tarini Enterprises 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 Tarini Enterprises 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 Tarini Enterprises Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

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 Tarini Enterprises Limited

MSME Payment Delays by Tarini Enterprises 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 Tarini Enterprises Limited

Subsidiaries & Group Companies of Tarini Enterprises Limited

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

MCA Filings & Documents of Tarini Enterprises 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 Tarini Enterprises Limited

Activity
30 Sep 2025
Tarini Enterprises Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
19 May 2025
Vikash Kumar Singh was appointed as a Cfo on 19 May 2025 & has been associated with this company since 1 year 1 month.
Directors
15 Apr 2025
Vikash Kumar Singh was appointed as a CFO on 15 Apr 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Tarini Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
30 May 2024
Rajni Kant Srivastava was appointed as a Director on 30 May 2024 & has been associated with this company since 2 years 1 month.
Directors
30 May 2024
Pallavi Singh was appointed as a Director on 30 May 2024 & has been associated with this company since 2 years 1 month.

Frequently Asked Questions about Tarini Enterprises Limited

Tarini Enterprises Limited is an active public limited company in the financial services sector based in Delhi, Delhi, India. It was incorporated on 20 May 2006 (20+ years old) and is registered under CIN L64990DL2006PLC148967. The company has 22 employees.

Tarini Enterprises Limited reported revenue of ₹3.54 Cr for FY 2025 (up 55.00% YoY).

The current directors of Tarini Enterprises Limited are:

The primary industry of Tarini Enterprises Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes, Tarini Enterprises Limited is a listed company.

Tarini Enterprises Limited can be reached at the registered office: 314A 1St Floor Vijay Nagar Double Storey, Delhi, Delhi, India – 110009, or through the website tarinienterprises.in.

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