Tathya Overseas LLP

Tathya Overseas LLP - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAG-4226 Incorporated 20 May 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership manufacturing
Data last updated
Revenue · FY 2021
₹1.92 Cr
▼ 43% YoY
Net profit · FY 2021
₹3.48 Lakh
Net margin 1.8%
EBITDA · FY 2021
₹33.04 Lakh
EBITDA margin 17.2%
Contribution obligation
₹10 Lakh
As per LLP agreement
LLP age
10 yrs
Est. 2016
Designated partners
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date

About Tathya Overseas LLP

Data last updated:

Tathya Overseas LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 May 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAG-4226. Its GSTIN is 27AALFT2617F1Z5 (Maharashtra).

The LLP has a total obligation of contribution of ₹10 Lakh. It is led by designated partners including Balkishin Joukani and Kush Balkrishna Joukani.

Its latest statement of accounts is for the year ended 31 March 2024. The registered office is at 805 Business Suites – 9 S.V. Road Near Akbarallys Santacruz (W)., Mumbai, Maharashtra, India – 400054.

As per the financials filed for FY 2021, the LLP reported a revenue of ₹1.92 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹3.48 Lakh (net margin 1.8%) and EBITDA of ₹33.04 Lakh (EBITDA margin 17.2%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.

Company Details of Tathya Overseas LLP
LLPIN AAG-4226
Incorporation Date 20 May 2016
Total Obligation of Contribution ₹10 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2024
Key People
Balkishin Joukani Partner Kush Balkrishna Joukani Designated Partner Luv Balkishin Joukani Designated Partner
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    805 Business Suites – 9 S.V. Road Near Akbarallys Santacruz (W)., Mumbai, Maharashtra, India – 400054
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Tathya Overseas LLP in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of Tathya Overseas LLP FY 2024 filings available

Tathya Overseas LLP reported revenue of ₹1.92 Cr (down 43% YoY) for FY 2021.

Revenue · FY 2021
₹1.92 Cr ▼ 43%
Net profit · FY 2021
₹3.48 Lakh margin 1.8%
EBITDA · FY 2021
₹33.04 Lakh margin 17.2%

Compounded Annual Growth Rate (CAGR) of Tathya Overseas LLP

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 26%

Revenue fell 43% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 26%. 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 Tathya Overseas LLP

Statement of Account and SolvencyFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income₹1.92 Cr••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹3.48 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Tathya Overseas LLP

Statement of Account and SolvencyFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
Net Profit Margin1.8%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Tathya Overseas are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Designated Partners of Tathya Overseas LLP

Tathya Overseas has 3 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Balkishin JoukaniPartner20 May 201610 Years 4 MonthsCurrent
Kush Balkrishna JoukaniDesignated Partner20 May 201610 Years 4 MonthsCurrent
Luv Balkishin JoukaniDesignated Partner20 May 201610 Years 4 MonthsCurrent
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Ownership and Shareholding of Tathya Overseas LLP

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Charges & Borrowings of Tathya Overseas LLP

Tathya Overseas LLP does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tathya Overseas LLP

Employment history and EPFO contributions of people linked to Tathya Overseas.

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Employee and EPFO history

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

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Recent Activity on Tathya Overseas LLP

Tathya Overseas LLP has 3 designated partner changes on record since 2016: 3 appointments. The latest: Balkishin Joukani was appointed as Partner on 20 May 2016.

AGM
Tathya Overseas Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Tathya Overseas Llp has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Balkishin Joukani was appointed as Partner.
Appointed
Kush Balkrishna Joukani was appointed as Designated Partner.
Appointed
Luv Balkishin Joukani was appointed as Designated Partner.
Incorporation
20 May 2016
Tathya Overseas Llp was registered on 20 May 2016 with Roc Mumbai & aged 10 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tathya Overseas LLP

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MSME Payment Delays by Tathya Overseas LLP

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Tathya Overseas LLP

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Corporate group structure

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GST Compliance of Tathya Overseas LLP

Tathya Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALFT2617F1Z5MaharashtraActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tathya Overseas LLP

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Frequently Asked Questions about Tathya Overseas LLP

Tathya Overseas is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 May 2016 (10+ years old) and is registered under LLPIN AAG-4226.

Tathya Overseas reported revenue of ₹1.92 Cr for FY 2021 (down 43% YoY).

Tathya Overseas has 3 current designated partners:

Tathya Overseas reported a net profit of ₹3.48 Lakh (net margin 1.8%) and EBITDA of ₹33.04 Lakh (EBITDA margin 17.2%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tathya Overseas is 26% over three years. In the latest year (FY 2021) revenue fell 43%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tathya Overseas is 27AALFT2617F1Z5, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Tathya Overseas is AAG-4226. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Tathya Overseas was incorporated on 20 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Balkishin Joukani was appointed as Partner on 20 May 2016. Kush Balkrishna Joukani was appointed as Designated Partner on 20 May 2016. Luv Balkishin Joukani was appointed as Designated Partner on 20 May 2016.

The registered office of Tathya Overseas is at 805 Business Suites – 9 S.V. Road Near Akbarallys Santacruz W., Mumbai, Maharashtra, India – 400054.

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