Taruna Auto Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC051228 Incorporated 03 December 1992 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials MSME · Medium
Data last updated
Revenue · FY 2024
₹118.64 Cr
▲ 8% YoY
Net profit · FY 2024
₹2.68 Cr
Net margin 2.3%
EBITDA · FY 2024
₹4.74 Cr
EBITDA margin 4%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.66 Cr
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹6 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
42
Provident fund records

About Taruna Auto Private Limited

Data last updated:

Taruna Auto Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 03 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC051228. Its GSTIN is 07AAACT4706F1ZM (Delhi).

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.66 Cr. It is led by directors Esvinder Singh and Pawan Deep Singh.

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 7 Rajasthani Udyog Nagar G.T.K. Road, Delhi, India – 110033.

As per the financials filed for FY 2024, the company reported a revenue of ₹118.64 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹2.68 Cr (net margin 2.3%) and EBITDA of ₹4.74 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 17% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹6 Cr on record. Court records list 13 cases involving the company, including 10 filed by the company and 3 filed against it; 4 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in December 2019. The company has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 4 micro and small suppliers.

Taruna Auto Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0030846). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website deutscheauto.de.

Company details

CIN U74899DL1992PTC051228
Registration Number 051228
Incorporation Date 03 December 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0030846

Recognitions & Rankings of Taruna Auto

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0030846

Contact details

Taruna Auto Private Limited's registered office is in Delhi, Delhi. Its website is deutscheauto.de. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    7 Rajasthani Udyog Nagar G.T.K. Road, Delhi, India – 110033
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Taruna Auto Private Limited, buy the company report.

Comprehensive company report
Taruna Auto 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 Taruna Auto is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Taruna Auto Private Limited

FY 2024 filings available

Taruna Auto Private Limited reported revenue of ₹118.64 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹118.64 Cr ▲ 8%
Net profit · FY 2024
₹2.68 Cr margin 2.3%
EBITDA · FY 2024
₹4.74 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 20%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 31%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 8% growth in the latest year. EBITDA rose 12% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.68 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%
Net Profit Margin2.3%
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 Taruna Auto Private Limited, buy the company report.

Board of directors of Taruna Auto Private Limited

Taruna Auto has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Esvinder SinghDirector03 Dec 199233 Years 10 MonthsCurrent
Pawan Deep SinghDirector21 Nov 201411 Years 11 MonthsCurrent

Auditor

Taruna Auto Private Limited is audited by M K GOYAL AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M K GOYAL AND COFY 2023018856N

Shareholding

The shareholding of Taruna Auto 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 Taruna Auto Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Others₹8.00 Cr
Hdfc Bank Limited₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2025101114057Hdfc Bank Limited₹1.2 CrOpen
12 Jul 2024100973849Hdfc Bank Limited₹2.45 CrOpen
10 Aug 2023100770982Others₹1 CrOpen
26 May 2023100725193Others₹5 CrOpen
13 Mar 2023100689692Others₹2 CrOpen

To see the full charge records of Taruna Auto Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Taruna Auto Private Limited has 3 deals on record (3 secondary share transfers); the latest was in December 2019.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Dec 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Dec 2014Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 3 individuals
Mar 2007Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Swiss Leasing Finance Private Limited, 2 individuals

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

MSME payment delays

Taruna Auto Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 4 micro and small suppliers. 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 (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
Trienity Containers Private Limited
KPM Packs Private Limited
GST First Solutions LLP

To see the full MSME payment records of Taruna Auto Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Taruna Auto Private Limited has a workforce of 42 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
42
Active EPFO establishments
1
Employee growth
2.44%

GST

Taruna Auto has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACT4706F1ZMDelhiActive01 Jul 2017

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

Recent activity

Taruna Auto Private Limited has 4 board changes on record since 1992: 2 appointments and 2 cessations. The latest: Ramandeep Singh ceased to be Director on 03 Dec 2014.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 101114057 was registered on 30 Apr 2025.
AGM
Taruna Auto Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.45 Cr with Charge ID 100973849 was registered on 12 Jul 2024.
Filing
Taruna Auto Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100770982 was registered on 10 Aug 2023.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100725193 was registered on 26 May 2023.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100689692 was registered on 13 Mar 2023.
Charges
A charge registered on 25 Feb 2020 via Charge ID 100363811 with Others was fully satisfied on 10 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.36 Cr with Charge ID 100523154 was registered on 15 Nov 2021.
Charges
A charge registered on 19 Aug 2015 via Charge ID 10603743 with Hdfc Bank Limited was fully satisfied on 15 Jul 2020.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100363811 was registered on 25 Feb 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 10603743 was registered on 19 Aug 2015.

5 earlier events are in the company report.

Frequently asked questions

Taruna Auto is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 03 December 1992 (34+ years old) and is registered under CIN U74899DL1992PTC051228.

Taruna Auto has 2 current directors:

The latest financial statements of Taruna Auto 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 Taruna Auto is 07AAACT4706F1ZM, registered in Delhi.

The CIN (Corporate Identification Number) of Taruna Auto is U74899DL1992PTC051228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Taruna Auto has 13 court cases on record: 10 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.

Taruna Auto was incorporated on 03 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Taruna Auto has 3 deals on record (3 secondary share transfers); the latest was in December 2019.

Ramandeep Singh ceased to be Director on 03 Dec 2014. Pawan Deep Singh was appointed as Director on 21 Nov 2014. Santokh Kaur ceased to be Director on 01 Jun 2013. Taruna Auto has 4 board changes on record in total.

Yes, Taruna Auto is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0030846).

Taruna Auto has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 5 overdue payments to 4 micro and small suppliers. The latest return was filed on 02 Nov 2019.