Tarun Alum Private Limited

Tarun Alum Private Limited - chemicals and materials in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24121UP1995PTC017474 Incorporated 25 January 1995 ROC Kanpur HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹2.58 Cr
▼ 3% YoY
Net profit · FY 2025
₹3.89 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹43.98 Lakh
EBITDA margin 17.1%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹74.97 Lakh
Issued & subscribed
Open charges
₹12.16 Cr
Satisfied ₹70 Lakh
Company age
31 yrs
Est. 1995
Employees · EPFO
18
Provident fund records

About Tarun Alum Private Limited

Data last updated:

Tarun Alum Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 25 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24121UP1995PTC017474. Its GSTIN is 09AAACT7472J1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹74.97 Lakh. It is led by directors including Hardeep Singh Oberoi (Managing Director) and Avinash Kaur.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 338 Rajendra Nagar Bareilly, Uttar Pradesh, India – 243122.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.58 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹3.89 Lakh (net margin 1.5%) and EBITDA of ₹43.98 Lakh (EBITDA margin 17.1%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 7% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.16 Cr and satisfied charges of ₹70 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24121UP1995PTC017474
Registration Number 017474
Incorporation Date 25 January 1995
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tarun Alum Private Limited's registered office is in Bareilly, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 338 Rajendra Nagar Bareilly, Uttar Pradesh, India – 243122
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Tarun Alum Private Limited, buy the company report.

Comprehensive company report
Tarun Alum 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tarun Alum is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Tarun Alum Private Limited

FY 2025 filings available

Tarun Alum Private Limited reported revenue of ₹2.58 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹2.58 Cr ▼ 3%
Net profit · FY 2025
₹3.89 Lakh margin 1.5%
EBITDA · FY 2025
₹43.98 Lakh margin 17.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 2%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 3% fall in the latest year. EBITDA rose 18% 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₹43.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.89 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 Margin17.1%
Net Profit Margin1.5%
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 Tarun Alum Private Limited, buy the company report.

Board of directors of Tarun Alum Private Limited

Tarun Alum has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hardeep Singh OberoiManaging Director13 Dec 199728 Years 10 MonthsCurrent
Avinash KaurDirector18 Feb 20179 Years 8 MonthsCurrent
Parmajit Singh OberoiDirector13 Dec 199728 Years 10 MonthsCurrent

Auditor

Tarun Alum Private Limited is audited by P.TANDON & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.TANDON & CO.FY 2023003241C

Shareholding

The shareholding of Tarun Alum 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tarun Alum Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.16 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Others₹10.54 Cr
Punjab & Sind Bank₹0.99 Cr
Urban Co-Operative Bank Limited₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 2024100991828Others₹26.5 LakhOpen
15 Jun 2024100935531Others₹9 CrOpen
04 Mar 2022100551283Others₹19.93 LakhOpen
12 Feb 2021100425425Others₹15 LakhOpen
11 Feb 2021100425422Others₹75 LakhOpen

To see the full charge records of Tarun Alum Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

Tarun Alum Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Tarun Alum Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tarun Alum Private Limited has a workforce of 18 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
5.88%

GST

Tarun Alum has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACT7472J1ZWUttar PradeshActive01 Jul 2017

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

Recent activity

Tarun Alum Private Limited has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Avinash Kaur was appointed as Director on 18 Feb 2017.

AGM
Tarun Alum Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tarun Alum Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100991828 was registered on 16 Aug 2024.
Charges
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 100935531 was registered on 15 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100551283 was registered on 04 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100425425 was registered on 12 Feb 2021.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100425422 was registered on 11 Feb 2021.
Appointed
Avinash Kaur was appointed as Director.
Ceased
Hardeep Singh Oberoi ceased to be Director.
Ceased
Kuljit Singh Oberoi ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100029462 was registered on 10 May 2016.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 0.09 Cr with Charge ID 10559683 was registered on 12 Feb 2015.

7 earlier events are in the company report.

Frequently asked questions

Tarun Alum is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 25 January 1995 (31+ years old) and is registered under CIN U24121UP1995PTC017474.

Tarun Alum has 3 current directors:

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

The GSTIN of Tarun Alum is 09AAACT7472J1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Tarun Alum is U24121UP1995PTC017474. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarun Alum has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the high courts.

Tarun Alum was incorporated on 25 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kanpur.

Avinash Kaur was appointed as Director on 18 Feb 2017. Hardeep Singh Oberoi ceased to be Director on 18 Feb 2017. Kuljit Singh Oberoi ceased to be Managing Director on 19 Jan 2017. Tarun Alum has 5 board changes on record in total.

Tarun Alum has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 27 Jun 2019.

The registered office of Tarun Alum is at B – 338 Rajendra Nagar Bareilly, Uttar Pradesh, India – 243122.

Tarun Alum operates in the chemicals and materials industry, in the chemical distribution and retail segment.