TBK Deepgiri Tile Bath Kitchen Private Limited

TBK Deepgiri Tile Bath Kitchen Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U14101MH2008PTC179615 Incorporated 03 March 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹34.68 Cr
▲ 11% YoY
Net profit · FY 2025
₹63.77 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹1.05 Cr
EBITDA margin 3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹6 Cr
Company age
18 yrs
Est. 2008
Directors on board
4
As per MCA filings

About TBK Deepgiri Tile Bath Kitchen Private Limited

Data last updated:

TBK Deepgiri Tile Bath Kitchen Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 03 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14101MH2008PTC179615. Its GSTIN is 27AADCT0511H1ZQ (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Girish Chandrakant Batavia (Managing Director) and Anoop Sreekumar.

Its last annual general meeting (AGM) was held on 31 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.68 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹63.77 Lakh (net margin 1.8%) and EBITDA of ₹1.05 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹6 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U14101MH2008PTC179615
Registration Number 179615
Incorporation Date 03 March 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

TBK Deepgiri Tile Bath Kitchen Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 202 Neelkanth Dhara N S Road Opp – Dhanwantri Hospital Mulu, Nd (W), Mumbai, Maharashtra, India – 400080
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of TBK Deepgiri Tile Bath Kitchen Private Limited, buy the company report.

Comprehensive company report
TBK Deepgiri Tile Bath Kitchen 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 TBK Deepgiri Tile Bath Kitchen is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of TBK Deepgiri Tile Bath Kitchen Private Limited, buy the company report.

Financials of TBK Deepgiri Tile Bath Kitchen Private Limited

FY 2025 filings available

TBK Deepgiri Tile Bath Kitchen Private Limited reported revenue of ₹34.68 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹34.68 Cr ▲ 11%
Net profit · FY 2025
₹63.77 Lakh margin 1.8%
EBITDA · FY 2025
₹1.05 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 14%
5 years · compounded
▲ 14%
EBITDA CAGR growth
3 years · compounded
▼ 3%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 11% growth 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₹1.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹63.77 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 Margin3%
Net Profit Margin1.8%
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 TBK Deepgiri Tile Bath Kitchen Private Limited, buy the company report.

Board of directors of TBK Deepgiri Tile Bath Kitchen Private Limited

TBK Deepgiri Tile Bath Kitchen has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anoop SreekumarDirector16 Jul 201610 Years 3 MonthsCurrent
Girish Chandrakant BataviaManaging Director03 Mar 200818 Years 7 MonthsCurrent
Vinod Garg KumarNominee Director11 Oct 20233 Years 0 MonthsCurrent
Deepesh Chandrakant BataviaDirector03 Mar 200818 Years 7 MonthsCurrent

Auditor

TBK Deepgiri Tile Bath Kitchen Private Limited is audited by Borkar & Muzumdar for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Borkar & MuzumdarFY 2023101569W

Shareholding

The shareholding of TBK Deepgiri Tile Bath Kitchen 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 TBK Deepgiri Tile Bath Kitchen Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jul 2020100352119Others₹4.5 CrOpen
02 Jul 2016100046946Others₹3 CrSatisfied
19 Jun 201410511384Bank of Maharashtra₹3 CrSatisfied

To see the full charge records of TBK Deepgiri Tile Bath Kitchen Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for TBK Deepgiri Tile Bath Kitchen Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

TBK Deepgiri Tile Bath Kitchen has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCT0511H1ZQMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of TBK Deepgiri Tile Bath Kitchen Private Limited, buy the company report.

Recent activity

TBK Deepgiri Tile Bath Kitchen Private Limited has 14 board changes on record since 2008: 4 appointments and 10 cessations. The latest: Vinod Garg Kumar ceased to be Additional Director on 27 Sep 2024.

Charges
A charge with Others of Rs. 450.00 Lakh registered on 06 Jul 2020 with Charge ID 100352119 was modified on 24 Dec 2025.
AGM
Tbk Deepgiri Tile Bath Kitchen Private Limited last Annual general meeting of members was held on 31 Jul 2025 as per latest MCA records.
Filing
Tbk Deepgiri Tile Bath Kitchen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Vinod Garg Kumar ceased to be Additional Director.
Charges
A charge registered on 02 Jul 2016 via Charge ID 100046946 with Others was fully satisfied on 15 Jul 2024.
Appointed
Vinod Garg Kumar was appointed as Nominee Director.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100352119 was registered on 06 Jul 2020.
Charges
A charge registered on 19 Jun 2014 via Charge ID 10511384 with Bank Of Maharashtra was fully satisfied on 12 Jun 2020.
Ceased
Sandeep Kumar Sharma ceased to be Additional Director.
Ceased
Amit Kumar ceased to be Director.
Ceased
Anoop Sreekumar ceased to be Nominee Director.
Appointed
Anoop Sreekumar was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

TBK Deepgiri Tile Bath Kitchen is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 03 March 2008 (18+ years old) and is registered under CIN U14101MH2008PTC179615.

TBK Deepgiri Tile Bath Kitchen has 4 current directors:

The latest financial statements of TBK Deepgiri Tile Bath Kitchen on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of TBK Deepgiri Tile Bath Kitchen is 27AADCT0511H1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of TBK Deepgiri Tile Bath Kitchen is U14101MH2008PTC179615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TBK Deepgiri Tile Bath Kitchen has 1 court case on record: 1 filed by the company. 1 is pending.

TBK Deepgiri Tile Bath Kitchen was incorporated on 03 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Vinod Garg Kumar ceased to be Additional Director on 27 Sep 2024. Vinod Garg Kumar was appointed as Nominee Director on 11 Oct 2023. Sandeep Kumar Sharma ceased to be Additional Director on 29 Aug 2019. TBK Deepgiri Tile Bath Kitchen has 14 board changes on record in total.

The registered office of TBK Deepgiri Tile Bath Kitchen is at A – 202 Neelkanth Dhara N S Road Opp – Dhanwantri Hospital Mulu, Nd W, Mumbai, Maharashtra, India – 400080.

TBK Deepgiri Tile Bath Kitchen operates in the metals and minerals industry, in the construction materials retail and distribution segment.