Tayash Trade & Impex Private Limited

Tayash Trade & Impex Private Limited - metals and minerals in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U52341KL2009PTC024429 Incorporated 08 July 2009 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company metals and minerals MSME · Small
Revenue · FY 2022
₹8.08 Cr
▲ 15% YoY
Net loss · FY 2022
₹35.18 Lakh
Net margin -4.4%
EBITDA · FY 2022
₹41.37 Lakh
EBITDA margin 5.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.79 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
8
Provident fund records

About Tayash Trade & Impex Private Limited

Data last updated:

Tayash Trade & Impex Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 08 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U52341KL2009PTC024429. Its GSTIN is 32AADCT2208H1ZT (Kerala). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Mohammed Rafique (Managing Director) and Muhammad Shahid.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 33/2363 Ground Floor Kbs Safa Plaza Geethanjali Jn Vyttila Ernakulam – 682019, Kerala, India – 682019.

As per the financials filed for FY 2022, the company reported a revenue of ₹8.08 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹35.18 Lakh (net margin -4.4%) and EBITDA of ₹41.37 Lakh (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 20% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.79 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 3 cases are pending.

Tayash Trade & Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0012020). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tayash.com.

Company details

CIN U52341KL2009PTC024429
Registration Number 024429
Incorporation Date 08 July 2009
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-02-0012020

Recognitions & Rankings of Tayash Trade & Impex

MSME (Udyam registered) Ministry of MSME
Category
Small (2020-21)
Udyam number
UDYAM-KL-02-0012020

Contact details

Tayash Trade & Impex Private Limited's registered office is in Ernakulam, Kerala. Its website is tayash.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    33/2363 Ground Floor Kbs Safa Plaza Geethanjali Jn Vyttila Ernakulam – 682019, Kerala, India – 682019
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Tayash Trade & Impex Private Limited, buy the company report.

Comprehensive company report
Tayash Trade & Impex 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
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Business activity

The main business activity of Tayash Trade & Impex 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 Tayash Trade & Impex Private Limited, buy the company report.

Financials of Tayash Trade & Impex Private Limited

FY 2022 filings available

Tayash Trade & Impex Private Limited reported revenue of ₹8.08 Cr (up 15% YoY) for FY 2022.

Revenue · FY 2022
₹8.08 Cr ▲ 15%
Net loss · FY 2022
₹35.18 Lakh margin -4.4%
EBITDA · FY 2022
₹41.37 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 26%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 34%
5 years · compounded
▼ 21%

Revenue rose 15% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 20%. EBITDA fell 31% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹8.08 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹41.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.18 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin5.1%
Net Profit Margin-4.4%
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 Tayash Trade & Impex Private Limited, buy the company report.

Board of directors of Tayash Trade & Impex Private Limited

Tayash Trade & Impex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammed RafiqueManaging Director08 Jul 200917 Years 4 MonthsCurrent
Muhammad ShahidAdditional Director12 Jun 20251 Years 5 MonthsCurrent

Peer comparison

Tayash Trade & Impex Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shagun International Private Limited₹8.11 Cr (FY 2024)71.0%Kolkata, West Bengal, India
Tayash Trade & Impex Private Limitedthis company₹8.08 Cr (FY 2022)-₹35.18 Lakh-4.4%15.0%8Ernakulam, Kerala, India
Neelmani Projects India Private Limited₹8.06 Cr (FY 2024)39.0%Jaipur, Rajasthan, India
Jairam Marbles India Private Limited₹8.06 Cr (FY 2024)134.0%Bangalore, Karnataka, India
Nortaks JK Exim Private Limited₹8.04 Cr (FY 2024)131.0%Kolkata, West Bengal, India

To see the full peer comparison of Tayash Trade & Impex Private Limited, buy the company report.

Auditor

Tayash Trade & Impex Private Limited is audited by PRABHU NAIR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PRABHU NAIR & ASSOCIATESFY 2022018693S

Shareholding

The shareholding of Tayash Trade & Impex Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tayash Trade & Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.89 Cr
The Federal Bank Ltd₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 2020100358380Others₹13.63 LakhOpen
28 Jul 2016100064509Others₹1.75 CrOpen
07 Jan 201510545868The Federal Bank Ltd₹90 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tayash Trade & Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tayash Trade & Impex Private Limited has a workforce of 8 employees on its EPFO records as of Jul 2017, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2017-188
FY 2016-17

To see the full employee and EPFO history of Tayash Trade & Impex Private Limited, buy the company report.

GST

Tayash Trade & Impex has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
32AADCT2208H1ZTKeralaActive01 Jul 2017
34AADCT2208H1ZPPuducherryActive01 Jul 2017
07AADCT2208H1ZMDelhiActive26 Sep 2020

To see the full GST registrations and return filing status of Tayash Trade & Impex Private Limited, buy the company report.

Recent activity

Tayash Trade & Impex Private Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Rethish Ramachandran Nair ceased to be Additional Director on 13 Jun 2025.

Ceased
Rethish Ramachandran Nair ceased to be Additional Director.
Appointed
Muhammad Shahid was appointed as Additional Director.
AGM
Tayash Trade & Impex Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Tayash Trade & Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ernakulam.
Ceased
Brijeesh Mohamed ceased to be Managing Director.
Appointed
Rethish Ramachandran Nair was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 13.63 Lakh with Charge ID 100358380 was registered on 13 Aug 2020.
Ceased
Sarath Gopakumar ceased to be Director.
Ceased
Mohammed Rafique ceased to be Director.
Charges
A charge with Others amounted to Rs. 175.00 Lakh with Charge ID 100064509 was registered on 28 Jul 2016.
Charges
A charge with The Federal Bank Ltd amounted to Rs. 90.00 Lakh with Charge ID 10545868 was registered on 07 Jan 2015.
Appointed
Mohammed Rafique was appointed as Managing Director.

1 earlier event is in the company report.

Frequently asked questions

Tayash Trade & Impex is an active private limited company based in Ernakulam, Kerala, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 08 July 2009 (17+ years old) and is registered under CIN U52341KL2009PTC024429.

Tayash Trade & Impex has 2 current directors:

The latest financial statements of Tayash Trade & Impex on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Tayash Trade & Impex is 32AADCT2208H1ZT, registered in Kerala. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 34AADCT2208H1ZP (Puducherry), 07AADCT2208H1ZM (Delhi).

The CIN (Corporate Identification Number) of Tayash Trade & Impex is U52341KL2009PTC024429. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tayash Trade & Impex has 10 court cases on record: 5 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Tayash Trade & Impex was incorporated on 08 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Tayash Trade & Impex by revenue are Shagun International Private Limited, Neelmani Projects India Private Limited, Jairam Marbles India Private Limited, Nortaks JK Exim Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Rethish Ramachandran Nair ceased to be Additional Director on 13 Jun 2025. Muhammad Shahid was appointed as Additional Director on 12 Jun 2025. Brijeesh Mohamed ceased to be Managing Director on 23 Nov 2020. Tayash Trade & Impex has 7 board changes on record in total.

Yes, Tayash Trade & Impex is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0012020).

Tayash Trade & Impex can be reached through the website tayash.com. Its registered office is in Ernakulam, Kerala, India.