Tarush Management Private Limited

Tarush Management Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74140WB2000PTC092250 Incorporated 07 August 2000 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹53.4 Lakh
▲ 18% YoY
Net profit · FY 2025
₹44.89 Lakh
Net margin 84.1%
EBITDA · FY 2025
₹60.71 Lakh
EBITDA margin 113.7%
Authorised capital
₹3.4 Cr
Registered with MCA
Paid-up capital
₹2.46 Cr
Issued & subscribed
Open charges
₹16.88 Cr
Satisfied ₹8.7 Cr
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Tarush Management Private Limited

Data last updated:

Tarush Management Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74140WB2000PTC092250. Its GSTIN is 19AABCT7382G1Z0 (West Bengal).

The company has an authorised share capital of ₹3.4 Cr and a paid-up capital of ₹2.46 Cr. It is led by directors Mahendra Agarwal and Rajendra Agarwala.

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 23A N S Road Room No 12A2Nd Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.4 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹44.89 Lakh (net margin 84.1%) and EBITDA of ₹60.71 Lakh (EBITDA margin 113.7%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹16.88 Cr and satisfied charges of ₹8.7 Cr on record. Court records list 16 cases involving the company, including 5 filed by the company and 11 filed against it; 1 case is pending.

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

Company Details of Tarush Management Private Limited
CIN U74140WB2000PTC092250
Registration Number 092250
Incorporation Date 07 August 2000
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    23A N S Road Room No 12A2Nd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Tarush Management Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tarush Management Private Limited

The main business activity of Tarush Management is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Auditor Details of Tarush Management Private Limited

Tarush Management Private Limited is audited by Khemka N & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
Khemka N & AssociatesLockedLockedLocked
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Board of Directors of Tarush Management Private Limited

Tarush Management has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra AgarwalDirector12 Sep 200818 Years 0 MonthsCurrent
Rajendra AgarwalaDirector12 Sep 200818 Years 0 MonthsCurrent

Financials of Tarush Management Private Limited FY 2025 filings available

Tarush Management Private Limited reported revenue of ₹53.4 Lakh (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹53.4 Lakh ▲ 18%
Net profit · FY 2025
₹44.89 Lakh margin 84.1%
EBITDA · FY 2025
₹60.71 Lakh margin 113.7%

Compounded Annual Growth Rate (CAGR) of Tarush Management Private Limited

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 4%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%

Revenue rose 18% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. 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 of Tarush Management Private Limited

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₹60.71 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹44.89 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 of Tarush Management Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin113.7%••••••••••••••••
Net Profit Margin84.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tarush Management are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Tarush Management Private Limited

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Group Structure of Tarush Management Private Limited

Tarush Management has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Charges & Borrowings of Tarush Management Private Limited

Open charges
₹16.88 Cr
Satisfied charges
₹8.7 Cr
Breakdown by lending institutions
Others₹16.00 Cr
Icici Bank Limited₹0.80 Cr
Hdfc Bank Limited₹0.08 Cr
Latest charge details
DateLenderAmountStatus
16 Sep 2025Others₹16 CrOpen
21 Jun 2025Hdfc Bank Limited₹8 LakhOpen
13 Mar 2014Icici Bank Limited₹80 LakhOpen
04 Dec 2017Others₹7 CrSatisfied
30 Oct 2012Indiabulls Housing Finance Limited₹1.7 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Tarush Management Private Limited

Employment history and EPFO contributions of people linked to Tarush Management.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Tarush Management Private Limited

Tarush Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT7382G1Z0West BengalActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Tarush Management Private Limited

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MSME Payment Delays by Tarush Management Private Limited

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Subsidiaries & Group Companies of Tarush Management Private Limited

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MCA Filings & Documents of Tarush Management Private Limited

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MCA filings and documents

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Recent Activity on Tarush Management Private Limited

Activity
30 Sep 2025
Tarush Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
16 Sep 2025
A charge with Others amounted to Rs. 16.00 Cr with Charge ID 101163807 was registered on 16 Sep 2025.
Charges
21 Jun 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 101151657 was registered on 21 Jun 2025.
Activity
31 Mar 2025
Tarush Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
15 Oct 2024
A charge registered on 30 Oct 2012 via Charge ID 10390830 with Indiabulls Housing Finance Limited was fully satisfied on 15 Oct 2024.
Charges
13 Apr 2023
A charge registered on 04 Dec 2017 via Charge ID 100145178 with Others was fully satisfied on 13 Apr 2023.

Frequently Asked Questions about Tarush Management Private Limited

Tarush Management is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 August 2000 (26+ years old) and is registered under CIN U74140WB2000PTC092250.

Tarush Management reported revenue of ₹53.4 Lakh for FY 2025 (up 18% YoY).

Tarush Management has 2 current directors:

Tarush Management reported a net profit of ₹44.89 Lakh (net margin 84.1%) and EBITDA of ₹60.71 Lakh (EBITDA margin 113.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tarush Management is -4% over three years and -8% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tarush Management is 19AABCT7382G1Z0, registered in West Bengal.

The CIN (Corporate Identification Number) of Tarush Management is U74140WB2000PTC092250. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarush Management has 16 court cases on record: 5 filed by the company and 11 filed against it. 1 is pending. Most are in the district courts.

Tarush Management was incorporated on 07 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Kolkata.

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