Tattva & Mittal Lifespaces Private Limited

Tattva & Mittal Lifespaces Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2012PTC228161 Incorporated 14 March 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹1.63 Lakh
▼ 11% YoY
Net profit · FY 2023
₹1.63 Lakh
Net margin 100%
EBITDA · FY 2023
₹1.63 Lakh
EBITDA margin 100%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹41.31 Lakh
Issued & subscribed
Open charges
₹65 Cr
Satisfied ₹65 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Tattva & Mittal Lifespaces Private Limited

Data last updated:

Tattva & Mittal Lifespaces Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 14 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2012PTC228161. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹41.31 Lakh. It is led by directors Subbaraman Anand Vilayannur and Uma Subbaraman.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.63 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.63 Lakh (net margin 100%) and EBITDA of ₹1.63 Lakh (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹65 Cr and satisfied charges of ₹65 Cr on record. Court records list 31 cases involving the company, including 6 filed by the company and 25 filed against it; 15 cases are pending. The company has 5 deals on record (2 debt financings, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹34.62 Cr; the latest was in September 2018. The company has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 8 overdue payments to 8 micro and small suppliers.

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

Company details

CIN U70102MH2012PTC228161
Registration Number 228161
Incorporation Date 14 March 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Tattva & Mittal Lifespaces Private Limited's registered office is in Mumbai, Maharashtra. Its website is tattvamittal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    33 3rd Floor Todi Building Mathurdas Mill Compound Lower Parel (We, St), Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Tattva & Mittal Lifespaces Private Limited, buy the company report.

Comprehensive company report
Tattva & Mittal Lifespaces 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

Financials of Tattva & Mittal Lifespaces Private Limited

FY 2023 filings available

Tattva & Mittal Lifespaces Private Limited reported revenue of ₹1.63 Lakh (down 11% YoY) for FY 2023.

Revenue · FY 2023
₹1.63 Lakh ▼ 11%
Net profit · FY 2023
₹1.63 Lakh margin 100%
EBITDA · FY 2023
₹1.63 Lakh margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 14%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 11% fall in the latest year. EBITDA rose 7% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.63 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.63 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin100%
Net Profit Margin100%
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 Tattva & Mittal Lifespaces Private Limited, buy the company report.

Board of directors of Tattva & Mittal Lifespaces Private Limited

Tattva & Mittal Lifespaces has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subbaraman Anand VilayannurDirector14 Mar 201214 Years 7 MonthsCurrent
Uma SubbaramanDirector10 Nov 20205 Years 11 MonthsCurrent

Auditor

Tattva & Mittal Lifespaces Private Limited is audited by CA V.N. RADHAKRISHNA VARMA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CA V.N. RADHAKRISHNA VARMAFY 2023038635

Shareholding

The shareholding of Tattva & Mittal Lifespaces Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tattva & Mittal Lifespaces Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65 Cr
Satisfied charges
₹65 Cr
Breakdown by lending institutions
Others₹65.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Aug 2017100130383Others₹65 CrSatisfied

To see the full charge records of Tattva & Mittal Lifespaces Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Tattva & Mittal Lifespaces Private Limited has 5 deals on record (2 debt financings, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹34.62 Cr; the latest was in September 2018.

Total deals
5
Debt financings
2
Secondary share transfers
2
Funding round
1
Disclosed funding
₹34.62 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Sep 2018Debt financing₹1.4 CrInvestors: Annuities in Senior Secured Estate Transactions II (Asset II)
Sep 2018Funding round₹3.02 CrInvestors: an individual
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2017Debt financing₹30.2 CrInvestors: Annuities in Senior Secured Estate Transactions II (Asset II), Essel Finance Business Loans Limited , 2 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

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

MSME payment delays

Tattva & Mittal Lifespaces Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 8 overdue payments to 8 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 (5 of 8)

SupplierAmount dueDue sinceReported on
an individual supplier
Prism Johnson Limited
an individual supplier
an individual supplier
Hindustan Steel

To see the full MSME payment records of Tattva & Mittal Lifespaces Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Tattva & Mittal Lifespaces has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Tattva & Mittal Lifespaces Private Limited, buy the company report.

Recent activity

Tattva & Mittal Lifespaces Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Kishore Vishwanath Mittal ceased to be Director on 10 Nov 2020.

Charges
A charge registered on 11 Aug 2017 via Charge ID 100130383 with Others was fully satisfied on 29 Mar 2025.
AGM
Tattva & Mittal Lifespaces Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tattva & Mittal Lifespaces Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Kishore Vishwanath Mittal ceased to be Director.
Appointed
Uma Subbaraman was appointed as Director.
Ceased
Yash Mittal ceased to be Additional Director.
Ceased
Vinayak Nagesh Jadhav ceased to be Additional Director.
Ceased
Ramanand Pulavarti ceased to be Nominee Director.
Charges
A charge with Others of Rs. 65.00 Cr registered on 11 Aug 2017 with Charge ID 100130383 was modified on 16 Aug 2017.
Charges
A charge with Others amounted to Rs. 65.00 Cr with Charge ID 100130383 was registered on 11 Aug 2017.
Ceased
Uma Subbaraman ceased to be Director.
Ceased
Ravisankar Pasupuleti ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Tattva & Mittal Lifespaces is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 14 March 2012 (14+ years old) and is registered under CIN U70102MH2012PTC228161.

Tattva & Mittal Lifespaces has 2 current directors:

The latest financial statements of Tattva & Mittal Lifespaces on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Tattva & Mittal Lifespaces has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tattva & Mittal Lifespaces is U70102MH2012PTC228161. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tattva & Mittal Lifespaces has 31 court cases on record: 6 filed by the company and 25 filed against it. 15 are pending. Most are in the district courts.

Tattva & Mittal Lifespaces was incorporated on 14 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Tattva & Mittal Lifespaces has 5 deals on record (2 debt financings, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹34.62 Cr; the latest was in September 2018.

Kishore Vishwanath Mittal ceased to be Director on 10 Nov 2020. Uma Subbaraman was appointed as Director on 10 Nov 2020. Yash Mittal ceased to be Additional Director on 10 Nov 2020. Tattva & Mittal Lifespaces has 8 board changes on record in total.

Tattva & Mittal Lifespaces has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 8 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Tattva & Mittal Lifespaces can be reached through the website tattvamittal.com. Its registered office is in Mumbai, Maharashtra, India.