TBF Environmental Solutions Private Limited

TBF Environmental Solutions Private Limited - environment in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U90000PN2018PTC176172 Incorporated 20 April 2018 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company environment DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2025
₹3.8 Cr
▲ 9% YoY
Net profit · FY 2025
₹5.18 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹21.27 Lakh
EBITDA margin 5.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
17
Provident fund records

About TBF Environmental Solutions Private Limited

Data last updated:

TBF Environmental Solutions Private Limited is a private limited company based in Pune, Maharashtra, India, recognised as a startup by DPIIT. It operates in the water treatment segment of the environmental services sector. It was incorporated on 20 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U90000PN2018PTC176172. Its GSTIN is 27AAGCT7363Q1ZG (Maharashtra). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ajeet Prabhakar Oak and Ajit Madhav Phadnis.

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 Saudamini Complex C – 3 Sno101/1 Bhusari Colony/ Kothrud, Pune, Maharashtra, India – 411038.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.8 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹5.18 Lakh (net margin 1.4%) and EBITDA of ₹21.27 Lakh (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 14% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: TBF Environmental Solutions. As per MCA filings, the company has open charges of ₹2 Cr on record.

TBF Environmental Solutions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0113646). For more details, the company can be reached via its website tbfenvironmental.in.

Company details

CIN U90000PN2018PTC176172
Registration Number 176172
Incorporation Date 20 April 2018
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0113646

Recognitions & Rankings of TBF Environmental Solutions

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0113646

Contact details

TBF Environmental Solutions Private Limited's registered office is in Pune, Maharashtra. Its website is tbfenvironmental.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Saudamini Complex C – 3 Sno101/1 Bhusari Colony/ Kothrud, Pune, Maharashtra, India – 411038
  • Industry
    Environment, Water Treatment

To see the full contact details of TBF Environmental Solutions Private Limited, buy the company report.

Comprehensive company report
TBF Environmental Solutions 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

Brands

TBF Environmental Solutions operates one associated brand: TBF Environmental Solutions. Each brand links to its own profile.

BrandDescriptionWebsite
Provides wastewater treatment products and sanitation services for communities and industries.tbfenvironmental.in

Business activity

The main business activity of TBF Environmental Solutions is water supply; sewerage, waste management and remediation activities. In detail, this covers sewerage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities37Sewerage

To see the full business activity and turnover split of TBF Environmental Solutions Private Limited, buy the company report.

Financials of TBF Environmental Solutions Private Limited

FY 2024 filings available

TBF Environmental Solutions Private Limited reported revenue of ₹3.8 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹3.8 Cr ▲ 9%
Net profit · FY 2025
₹5.18 Lakh margin 1.4%
EBITDA · FY 2025
₹21.27 Lakh margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 16%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 26%
5 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 9% growth in the latest year. EBITDA fell 33% 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 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₹21.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.6%
Net Profit Margin1.4%
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 TBF Environmental Solutions Private Limited, buy the company report.

Board of directors of TBF Environmental Solutions Private Limited

TBF Environmental Solutions has 3 directors on record. No former directors are listed.

Auditor

TBF Environmental Solutions Private Limited is audited by NITIN B INAMDAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NITIN B INAMDARFY 2023104284

Shareholding

The shareholding of TBF Environmental Solutions 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 TBF Environmental Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2020100382596Bank of India₹2 CrOpen

To see the full charge records of TBF Environmental Solutions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

TBF Environmental Solutions Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2020, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Easol Private Limited

To see the full MSME payment records of TBF Environmental Solutions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

TBF Environmental Solutions Private Limited has a workforce of 17 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-5.56%

GST

TBF Environmental Solutions has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
27AAGCT7363Q1ZGMaharashtraActive25 Jul 2018
32AAGCT7363Q1ZPKeralaActive21 Feb 2019
09AAGCT7363Q1ZEUttar PradeshActive06 Nov 2020
18AAGCT7363Q1ZFAssamActive03 May 2024

To see the full GST registrations and return filing status of TBF Environmental Solutions Private Limited, buy the company report.

Recent activity

TBF Environmental Solutions Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Ajeet Prabhakar Oak was appointed as Director on 20 Apr 2018.

AGM
Tbf Environmental Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tbf Environmental Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge with Bank Of India of Rs. 200.00 Lakh registered on 30 Sep 2020 with Charge ID 100382596 was modified on 10 Mar 2022.
Charges
A charge with Bank Of India amounted to Rs. 200.00 Lakh with Charge ID 100382596 was registered on 30 Sep 2020.
Appointed
Ajeet Prabhakar Oak was appointed as Director.
Appointed
Ajit Madhav Phadnis was appointed as Director.
Appointed
Neelesh Prabhakar Kulkarni was appointed as Director.
Incorporation
20 Apr 2018
Tbf Environmental Solutions Private Limited was registered on 20 Apr 2018 with Roc Pune & aged 8 years 6 months as per MCA records.

Frequently asked questions

TBF Environmental Solutions is an active private limited company based in Pune, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 20 April 2018 (8+ years old) and is registered under CIN U90000PN2018PTC176172.

TBF Environmental Solutions has 3 current directors:

The latest financial statements of TBF Environmental Solutions 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 FY 2019 are in the company report.

The GSTIN of TBF Environmental Solutions is 27AAGCT7363Q1ZG, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 32AAGCT7363Q1ZP (Kerala), 09AAGCT7363Q1ZE (Uttar Pradesh), 18AAGCT7363Q1ZF (Assam).

The CIN (Corporate Identification Number) of TBF Environmental Solutions is U90000PN2018PTC176172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TBF Environmental Solutions was incorporated on 20 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Pune.

Ajeet Prabhakar Oak was appointed as Director on 20 Apr 2018. Ajit Madhav Phadnis was appointed as Director on 20 Apr 2018. Neelesh Prabhakar Kulkarni was appointed as Director on 20 Apr 2018.

Yes, TBF Environmental Solutions is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, TBF Environmental Solutions is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0113646).

TBF Environmental Solutions has 1 MSME Form 1 return on record for the period ending Sep 2020, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 05 Nov 2020.

TBF Environmental Solutions can be reached through the website tbfenvironmental.in. Its registered office is in Pune, Maharashtra, India.