Tarini International Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74899DL1999PLC097993 Incorporated 20 January 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 538496 Public Limited Company engineering
Data last updated
Market Cap
₹8.86 Cr
TARINI · BSE
Share Price
₹7.14
+4.69% today
Revenue
₹2.33 Cr
FY 2025-26 · +7.4% YoY
EBITDA
₹0.56 Cr
Margin 24.0%
Net Profit
₹1.66 Cr
FY 2025-26 · +1.2% YoY
P/E (TTM)
5.4x
P/B 0.3x
Authorised capital
₹13.5 Cr
Registered with MCA
Paid-up capital
₹13 Cr
Issued & subscribed

About Tarini International Limited

Data last updated:

Tarini International Limited is a public limited company based in New Delhi, Delhi, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 20 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1999PLC097993. Its GSTIN is 07AABCT7379R1ZD (Delhi). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 538496.

The company has an authorised share capital of ₹13.5 Cr and a paid-up capital of ₹13 Cr. It was formerly known as Tarini International Private Limited. It is led by directors including Vakamulla Chandra Shekhar (Managing Director) and Vakamulla Anu Naidu (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at D – 2 Ist Floor Amar Colony Lajpat Nagar IV, New Delhi, Delhi, India – 110024.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2.33 Cr, a growth of 7.4% compared to the previous year. For the same year it recorded a net profit of ₹1.66 Cr (net margin 71.2%) and EBITDA of ₹56 Lakh (EBITDA margin 24%).

Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: Tarini Infrastructure. As per MCA filings, the company has open charges of ₹2.6 Cr and satisfied charges of ₹24.35 Cr on record. Court records list 26 cases involving the company, including 11 filed by the company and 16 filed against it; 11 cases are pending. The company has 72 deals on record (71 market trades, 1 ipo); the latest was in August 2024.

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

Company details

CIN L74899DL1999PLC097993
Registration Number 097993
Incorporation Date 20 January 1999
ROC Delhi
Listing Status Listed - Listed on BSE (538496)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Tarini International has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899DL1999PLC097993, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74899DL1999PLC097993Current
U74899DL1999PLC097993Previous
U74899DL1999PTC097993Previous

Contact details

Tarini International Limited's registered office is in New Delhi, Delhi. Its website is tariniinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 2 Ist Floor Amar Colony Lajpat Nagar IV, New Delhi, Delhi, India – 110024
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of Tarini International Limited, buy the company report.

Comprehensive company report
Tarini International 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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Brands

Tarini International operates one associated brand: Tarini Infrastructure. Each brand links to its own profile.

BrandDescriptionWebsite
Consultancy, hydropower, transmission, and distribution services are offered.tariniinfra.com

Business activity

The main business activity of Tarini International is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

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

Financials of Tarini International Limited

FY 2025-26 filings available

Tarini International Limited reported revenue of ₹2.33 Cr (up 7.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹2.33 Cr
+7.4% YoY
EBITDA
₹0.56 Cr
+80.6% YoY
Profit After Tax
₹1.66 Cr
+1.2% YoY
Net Worth
-
Total Assets
-
Total Debt
-

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2.332.172.371.791.491.160.36
Revenue growth+7.4%-8.4%+32.4%+20.1%+28.5%+222.2%-
EBITDA0.560.31(1.13)(0.47)(0.03)0.06(0.77)
EBITDA margin+24.0%+14.3%-47.7%-26.3%-2.0%+5.2%-213.9%
Profit before tax0.650.43(1.26)(0.35)(0.09)0.14(0.20)
Net profit1.661.641.331.341.481.290.20
Net profit margin+71.2%+75.6%+56.1%+74.9%+99.3%+111.2%+55.6%
EPS (₹)1.271.260.031.031.140.970.50
Balance sheet
Total assets-40.8939.3440.0137.4437.2536.15
Net worth-27.1126.8828.4228.8128.9929.03
Total debt-13.5912.3211.468.518.116.97
Cash & bank-0.470.410.670.620.410.23
Net working capital-19.6417.9017.0414.6314.2812.93
Cash flow
Cash from operations-(0.67)(1.46)(1.03)1.36(1.04)(0.76)
Cash from investing-0.421.750.290.400.741.76
Cash from financing-0.31(0.55)0.80(1.55)0.49(1.33)
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2.092.012.191.791.491.160.36
Revenue growth+4.0%-8.2%+22.4%+20.1%+28.5%+222.2%-
EBITDA0.460.15(1.02)(0.32)0.090.11(0.72)
EBITDA margin+22.0%+7.5%-46.6%-17.9%+6.0%+9.5%-200.0%
Profit before tax0.800.50(0.95)0.140.300.490.44
Net profit0.510.310.040.090.210.33(0.21)
Net profit margin+24.4%+15.4%+1.8%+5.0%+14.1%+28.5%-58.3%
EPS (₹)0.380.23(0.95)0.060.160.240.19
Balance sheet
Total assets-36.2335.9837.1936.1836.7135.72
Net worth-30.0729.7731.0130.9230.7230.41
Total debt-5.976.086.055.145.845.17
Cash & bank-0.320.320.540.480.320.12
Net working capital-19.0818.6918.3717.4217.8116.55
Cash flow
Cash from operations-(0.25)(1.84)(1.02)0.64(1.04)(0.74)
Cash from investing-0.391.670.290.400.741.73
Cash from financing-(0.14)(0.05)0.80(0.87)0.49(1.33)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Nov 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2.332.172.371.791.491.160.36
Revenue growth+7.4%-8.4%+32.4%+20.1%+28.5%+222.2%-
Other income0.170.370.280.540.400.601.16
Total expenses1.771.863.502.261.521.101.13
Employee cost0.001.071.040.780.760.780.90
EBITDA0.560.31(1.13)(0.47)(0.03)0.06(0.77)
EBITDA margin+24.0%+14.3%-47.7%-26.3%-2.0%+5.2%-213.9%
Depreciation0.080.220.330.310.280.280.17
Interest0.000.030.080.110.180.240.42
Profit before tax0.650.43(1.26)(0.35)(0.09)0.14(0.20)
Tax0.290.190.250.050.090.160.20
Net profit1.661.641.331.341.481.290.20
Net profit margin+71.2%+75.6%+56.1%+74.9%+99.3%+111.2%+55.6%
EPS (₹)1.271.260.031.031.140.970.50
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital-13.0013.0013.0013.0013.0013.00
Reserves & surplus-14.1113.8815.4215.8115.9916.03
Shareholders' funds (net worth)-27.1126.8828.4228.8128.9929.03
Minority interest-0.000.000.000.000.000.00
Secured loans-0.070.400.941.301.862.11
Unsecured loans-13.5211.9210.527.216.254.86
Total debt-13.5912.3211.468.518.116.97
Total liabilities-40.8939.3440.0137.4437.2536.15
Assets
Gross block-7.757.757.737.387.267.24
Net block-5.185.415.735.685.856.11
Capital work in progress-0.400.340.000.000.000.00
Investments-12.8712.9013.8213.7813.7713.77
Inventories-0.000.000.000.000.000.00
Sundry debtors-1.672.472.503.424.714.58
Cash & bank balances-0.470.410.670.620.410.23
Loans & advances-18.4816.1014.6912.8411.6211.69
Total current assets-20.6218.9817.8616.8816.7416.50
Total current liabilities-0.981.080.822.252.463.57
Net working capital-19.6417.9017.0414.6314.2812.93
Total assets-40.8939.3440.0137.4437.2536.15
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash-0.410.670.620.410.230.55
Net cash from operating activities-(0.67)(1.46)(1.03)1.36(1.04)(0.76)
Net cash from investing activities-0.421.750.290.400.741.76
Net cash from financing activities-0.31(0.55)0.80(1.55)0.49(1.33)
Net change in cash-0.06(0.26)0.050.210.19(0.33)
Closing cash-0.470.410.670.620.410.23
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+7.4%-8.4%+32.4%+20.1%+28.5%+222.2%-
EBITDA growth+80.7%+127.4%-140.4%-1466.7%-150.0%+107.8%-
PBT growth+51.2%+9998.0%-260.0%-288.9%-+9998.0%+70.2%
Net income growth+1.2%+23.3%-0.8%-9.5%+14.7%+545.0%-
Revenue CAGR (3Y)+9.2%+13.4%+26.9%+70.7%+20.1%-12.1%-26.3%
EBITDA CAGR (3Y)----15.2%-65.8%-+122.4%
Profitability & leverage
Net income margin+15.5%+11.1%-63.7%-22.4%-12.1%-1.7%-111.1%
Return on capital employed-+1.1%+0.9%-0.6%+0.2%+1.0%-1.2%
Return on net worth-+0.9%-1.0%-1.4%-0.6%-0.1%-3.0%
Debt / equity-0.480.430.350.290.260.26
Long-term debt / equity-0.010.020.040.050.070.09
Interest cover0.0033.33-5.48-14.10-58.06-109.09-44.68
Efficiency & per share
Fixed asset turnover-0.280.310.240.200.160.05
Inventory turnover-0.000.000.000.000.000.00
Debtors turnover-1.050.950.600.370.250.08
EPS (₹)1.271.260.031.031.140.970.50
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0020.8620.6821.8622.1722.3022.33
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2.092.012.191.791.491.160.36
Revenue growth+4.0%-8.2%+22.4%+20.1%+28.5%+222.2%-
Other income0.420.600.480.880.670.901.75
Total expenses1.631.863.212.111.401.051.08
Employee cost0.001.010.940.780.760.780.92
EBITDA0.460.15(1.02)(0.32)0.090.11(0.72)
EBITDA margin+22.0%+7.5%-46.6%-17.9%+6.0%+9.5%-200.0%
Depreciation0.080.220.330.310.280.280.17
Interest0.000.030.080.110.180.240.42
Profit before tax0.800.50(0.95)0.140.300.490.44
Tax0.290.190.250.050.090.160.20
Net profit0.510.310.040.090.210.33(0.21)
Net profit margin+24.4%+15.4%+1.8%+5.0%+14.1%+28.5%-58.3%
EPS (₹)0.380.23(0.95)0.060.160.240.19
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital-13.0013.0013.0013.0013.0013.00
Reserves & surplus-17.0716.7718.0117.9217.7217.41
Shareholders' funds (net worth)-30.0729.7731.0130.9230.7230.41
Secured loans-0.080.400.941.301.862.11
Unsecured loans-5.895.685.113.843.983.06
Total debt-5.976.086.055.145.845.17
Total liabilities-36.2335.9837.1936.1836.7135.72
Assets
Gross block-7.327.327.326.976.856.82
Net block-4.764.995.325.285.445.69
Capital work in progress-0.400.340.000.000.000.00
Investments-11.8711.8612.8212.8112.8112.80
Inventories-0.000.000.000.000.000.00
Sundry debtors-1.672.472.503.424.714.58
Cash & bank balances-0.320.320.540.480.320.12
Loans & advances-17.5616.4815.6715.2414.7114.90
Total current assets-19.5519.2718.7119.1419.7419.60
Total current liabilities-0.470.580.341.721.933.05
Net working capital-19.0818.6918.3717.4217.8116.55
Total assets-36.2335.9837.1936.1836.7135.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash-0.320.540.480.320.120.46
Net cash from operating activities-(0.25)(1.84)(1.02)0.64(1.04)(0.74)
Net cash from investing activities-0.391.670.290.400.741.73
Net cash from financing activities-(0.14)(0.05)0.80(0.87)0.49(1.33)
Net change in cash-0.00(0.22)0.060.170.19(0.34)
Closing cash-0.320.320.540.480.320.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+4.0%-8.2%+22.4%+20.1%+28.5%+222.2%-
EBITDA growth+206.7%+114.7%-218.8%-455.6%-18.2%+115.3%-
PBT growth+60.0%+9998.0%--53.3%-38.8%+11.4%+450.0%
Net income growth+64.5%+675.0%-55.6%-57.1%-36.4%+257.1%-
Revenue CAGR (3Y)+5.3%+10.5%+23.6%+70.7%+20.6%-8.2%-26.3%
EBITDA CAGR (3Y)-+18.6%--23.7%--+188.5%
Profitability & leverage
Net income margin+24.4%+15.4%-54.8%+5.0%+14.1%+28.5%+66.7%
Return on capital employed-+1.4%+1.8%+0.7%+1.3%+2.0%+0.6%
Return on net worth-+1.0%0.0%+0.3%+0.7%+1.0%-0.7%
Debt / equity-0.200.200.180.180.180.19
Long-term debt / equity-0.000.020.040.050.070.08
Interest cover0.00-42.86-5.93-17.46-94.74-141.18-47.19
Efficiency & per share
Fixed asset turnover-0.270.300.250.220.170.05
Inventory turnover-0.000.000.000.000.000.00
Debtors turnover-0.970.880.600.370.250.08
EPS (₹)0.380.23(0.95)0.060.160.240.19
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0023.1322.9023.8523.7923.6323.39

To see the full year-wise statements and ratios of Tarini International Limited, buy the company report.

Board of directors of Tarini International Limited

Tarini International has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vakamulla Chandra ShekharManaging Director20 Jan 199927 Years 9 MonthsCurrent
Vakamulla Anu NaiduWhole-Time Director20 Jan 199927 Years 9 MonthsCurrent
Praneet KohliDirector25 Feb 20206 Years 8 MonthsCurrent
Parvinder KumarDirector25 Feb 20206 Years 8 MonthsCurrent
Prabhdeep Singh MaliaDirector01 Jun 20242 Years 5 MonthsCurrent

Auditor

Tarini International Limited is audited by M. MODI & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
M. MODI & ASSOCIATESFY 2024319141E

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 69.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 30.60%.

Promoters: 69.40%Retail & Others: 30.60%
Mar 2026
QUARTER
69.40% Promoters
30.60% Retail & Others
Promoter holding - history
Now 69.40% · Mar 2026High 69.40% · Jun 2025Low 69.40% · Jun 2025
68%68.8%69.5%70.3%71%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 69.40%Sep 2025: 69.40%Dec 2025: 69.40%Mar 2026: 69.40%69.40%69.40%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters69.40%69.40%69.40%69.40%
Public30.60%30.60%30.60%30.60%

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
₹24.35 Cr
Breakdown by lending institutions
Others₹2.50 Cr
Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2026101300078Others₹2.5 CrOpen
28 Oct 2022100640275Bank of India₹10 LakhOpen
29 Oct 2020100384179Others₹22 LakhSatisfied
18 Jan 2018100152749Others₹1.85 CrSatisfied
22 Nov 201410533683Karur Vysya Bank Limited₹2 CrSatisfied

To see the full charge records of Tarini International Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Tarini International Limited has 72 deals on record (71 market trades, 1 ipo); the latest was in August 2024.

Total deals
72
Market trades
71
IPO
1

Deals on record (5 of 72)

WhenDealAmountParties
Aug 2024Market trade₹61.3 LakhSeller: Multiplier Share and Stock Advisors Private Limited
Aug 2024Market trade₹52.8 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: an individual
Oct 2023Market trade₹12.2 LakhSeller: Bonanza Portfolio (Ifsc) Private Limited
Oct 2023Market trade₹11.6 LakhBuyer: Bonanza Portfolio (Ifsc) Private Limited
Seller: Bonanza Portfolio (Ifsc) Private Limited
Mar 2023Market trade₹8.7 LakhBuyer: Globe Stocks & Securities Ltd
Seller: an individual

To see the full deal history of Tarini International Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Tarini International has 2 subsidiary companies and 2 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

2
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Tarini Sugars and Distillaries LimitedU01542DL2006PLC150649
Venture Infrastructure LimitedU45202DL2003PLC121659

To see the full group structure of Tarini International Limited, buy the company report.

GST

Tarini International has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCT7379R1ZDDelhiActive01 Jul 2017

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

Recent activity

Tarini International Limited has 17 board changes on record since 1999: 11 appointments and 6 cessations. The latest: Prabhdeep Singh Malia was appointed as Director on 01 Jun 2024.

Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 101300078 was registered on 30 May 2026.
Filing
Tarini International Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
AGM
Tarini International Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 18 Jan 2018 via Charge ID 100152749 with Others was fully satisfied on 22 May 2025.
Charges
A charge registered on 08 Oct 2010 via Charge ID 10252496 with Bank Of India was fully satisfied on 02 Jan 2025.
Charges
A charge registered on 08 Oct 2010 via Charge ID 10252498 with Bank Of India was fully satisfied on 02 Jan 2025.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100384179 with Others was fully satisfied on 26 Dec 2024.
Appointed
Prabhdeep Singh Malia was appointed as Director.
Charges
A charge registered on 01 Feb 2008 via Charge ID 10090537 with Bank Of India was fully satisfied on 10 Nov 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 100640275 was registered on 28 Oct 2022.
Ceased
Abhilash Chand Jain ceased to be CFO.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 100384179 was registered on 29 Oct 2020.

28 earlier events are in the company report.

Frequently asked questions

Tarini International is an active public limited company based in New Delhi, Delhi, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 20 January 1999 (27+ years old) and is registered under CIN L74899DL1999PLC097993. Listed on BSE: 538496.

Tarini International reported revenue of ₹2.33 Cr for FY 2025-26 (up 7.4% YoY) based on consolidated financials.

Tarini International has 5 current directors:

The latest financial statements of Tarini International on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tarini International is 07AABCT7379R1ZD, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tarini International is L74899DL1999PLC097993. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Tarini International is a listed company as per MCA records. Its shares are listed on BSE (code: 538496).

Tarini International has 26 court cases on record: 11 filed by the company and 16 filed against it. 11 are pending. Most are in the district courts.

Tarini International was incorporated on 20 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Tarini International has 72 deals on record (71 market trades, 1 ipo); the latest was in August 2024.