Tarini Minerals Private Limited

Tarini Minerals Private Limited - infrastructure and utilities in Rourkela, Odisha, India. FY 2026 financials & compliance.
CIN U13100OR1992PTC002979 Incorporated 01 January 1992 ROC Cuttack HQ Rourkela, Odisha, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹74.42 Cr
▼ 33% YoY
Net profit · FY 2025
₹41.5 Cr
Net margin 55.8%
EBITDA · FY 2025
₹53.96 Cr
EBITDA margin 72.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹30.35 Lakh
Issued & subscribed
Open charges
₹517.39 Cr
Satisfied ₹25 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Tarini Minerals Private Limited

Data last updated:

Tarini Minerals Private Limited is a private limited company based in Rourkela, Odisha, India. It operates in the power infrastructure and energy projects segment of the infrastructure and utilities sector. It was incorporated on 01 January 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U13100OR1992PTC002979. Its GSTIN is 21AAACT6489P1ZR (Odisha). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹30.35 Lakh. It is led by directors Dipti Ranjan Patnaik (Managing Director) and Devjyoti Patnaik.

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 A/6 Commercial Estate, Rourkela, Odisha, India – 769004.

As per the financials filed for FY 2025, the company reported a revenue of ₹74.42 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹41.5 Cr (net margin 55.8%) and EBITDA of ₹53.96 Cr (EBITDA margin 72.5%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹517.39 Cr and satisfied charges of ₹25 Cr on record. Court records list 48 cases involving the company, including 32 filed by the company and 16 filed against it; 14 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹17 Lakh; the latest was in September 2013.

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

Company details

CIN U13100OR1992PTC002979
Registration Number 002979
Incorporation Date 01 January 1992
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Tarini Minerals Private Limited's registered office is in Rourkela, Odisha. Its website is diom-tm.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/6 Commercial Estate, Rourkela, Odisha, India – 769004
  • Industry
    Infrastructure and Utilities, Power Infrastructure & Energy Projects

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

Comprehensive company report
Tarini Minerals 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 activities of Tarini Minerals are trade and electricity, gas, steam and air condition supply. In detail, this covers wholesale trading and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

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

Financials of Tarini Minerals Private Limited

FY 2024 filings available

Tarini Minerals Private Limited reported revenue of ₹74.42 Cr (down 33% YoY) for FY 2025.

Revenue · FY 2025
₹74.42 Cr ▼ 33%
Net profit · FY 2025
₹41.5 Cr margin 55.8%
EBITDA · FY 2025
₹53.96 Cr margin 72.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 48%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 40%

Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 33% fall in the latest year. EBITDA rose 40% 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₹53.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.5 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin72.5%
Net Profit Margin55.8%
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 Tarini Minerals Private Limited, buy the company report.

Board of directors of Tarini Minerals Private Limited

Tarini Minerals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Devjyoti PatnaikDirector01 Jan 199234 Years 9 MonthsCurrent
Dipti Ranjan PatnaikManaging Director01 Jan 199234 Years 9 MonthsCurrent

Auditor

Tarini Minerals Private Limited is audited by Srb & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Srb & AssociatesFY 2024310009E

Shareholding

The shareholding of Tarini Minerals Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹517.39 Cr
Satisfied charges
₹25 Cr
Breakdown by lending institutions
Others₹320.00 Cr
Srei Equipment Finance Private Limited₹115.20 Cr
Srei Equipment Finance Limited₹81.00 Cr
Bank of Baroda₹0.76 Cr
Orissa State Financial Corporation₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2020100388914Others₹20 CrOpen
15 Mar 2019100311372Others₹300 CrOpen
03 Apr 201410513150Srei Equipment Finance Limited₹81 CrOpen
05 Sep 201110306374Srei Equipment Finance Private Limited₹43.2 CrOpen
05 Mar 201110270795Srei Equipment Finance Private Limited₹72 CrOpen

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

Total charge records: 10 View all charges

Deals & funding

Tarini Minerals Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹17 Lakh; the latest was in September 2013.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹17 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2013Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Apr 2011Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2011Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Oct 2008Funding round₹17 LakhInvestors: 4 individuals

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 Minerals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tarini Minerals Private Limited has 1 active EPFO establishment as of Oct 11, 2025.

Active EPFO establishments
1

GST

Tarini Minerals has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
21AAACT6489P1ZROdishaActive01 Jul 2017
08AAACT6489P1ZFRajasthanActive01 Jul 2017

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

Recent activity

Tarini Minerals Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Devjyoti Patnaik was appointed as Director on 01 Jan 1992.

Charges
A charge registered on 25 Oct 2011 via Charge ID 10321041 with Hdfc Bank Limited was fully satisfied on 11 Jun 2025.
AGM
Tarini Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tarini Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100388914 was registered on 23 Nov 2020.
Charges
A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100311372 was registered on 15 Mar 2019.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 81.00 Cr with Charge ID 10513150 was registered on 03 Apr 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 10321041 was registered on 25 Oct 2011.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 43.20 Cr with Charge ID 10306374 was registered on 05 Sep 2011.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 72.00 Cr with Charge ID 10270795 was registered on 05 Mar 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.25 Cr with Charge ID 90080199 was registered on 23 Jan 2004.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.27 Cr with Charge ID 90080164 was registered on 15 Nov 2003.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.24 Cr with Charge ID 90079629 was registered on 24 Mar 1999.

5 earlier events are in the company report.

Frequently asked questions

Tarini Minerals is an active private limited company based in Rourkela, Odisha, India. The company works in power infrastructure and energy projects, within the infrastructure and utilities industry. It was incorporated on 01 January 1992 (34+ years old) and is registered under CIN U13100OR1992PTC002979.

Tarini Minerals has 2 current directors:

The latest financial statements of Tarini Minerals 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 Tarini Minerals is 21AAACT6489P1ZR, registered in Odisha. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAACT6489P1ZF (Rajasthan).

The CIN (Corporate Identification Number) of Tarini Minerals is U13100OR1992PTC002979. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarini Minerals has 48 court cases on record: 32 filed by the company and 16 filed against it. 14 are pending. Most are in the high courts.

Tarini Minerals was incorporated on 01 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Cuttack.

Tarini Minerals has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹17 Lakh; the latest was in September 2013.

Devjyoti Patnaik was appointed as Director on 01 Jan 1992. Dipti Ranjan Patnaik was appointed as Managing Director on 01 Jan 1992.

Tarini Minerals can be reached through the website diom-tm.com. Its registered office is in Rourkela, Odisha, India.