Teerth Trade Resources Private Limited
About Teerth Trade Resources Private Limited
Data last updated:
Teerth Trade Resources Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 June 2023.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46305MH2023PTC405693. Its GSTIN is 27AAKCT2384H1Z0 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Shalini Jaysingh Thakur and Tilak Mundhra.
Its last annual general meeting (AGM) was held on 31 December 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 2024, the company reported a revenue of ₹57.87 Cr. For the same year it recorded a net profit of ₹19.83 Lakh (net margin 0.3%) and EBITDA of ₹25.15 Lakh (EBITDA margin 0.4%).
As per MCA filings, the company has open charges of ₹9.95 Cr on record.
Company details
Contact details
Teerth Trade Resources Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address105/B 1st Flr Shivaji, Nagar Chs Bhaudaji X Road, Mumbai, Maharashtra, India – 400022
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Teerth Trade Resources Private Limited, buy the company report.
- 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
Financials of Teerth Trade Resources Private Limited
FY 2025 filings availableTeerth Trade Resources Private Limited reported revenue of ₹57.87 Cr for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹57.87 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹25.15 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹19.83 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
| Metrics | FY 2023-24 |
|---|---|
| Profitability | |
| EBITDA Margin | 0.4% |
| Net Profit Margin | 0.3% |
| 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 Teerth Trade Resources Private Limited, buy the company report.
Board of directors of Teerth Trade Resources Private Limited
Teerth Trade Resources has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tilak Mundhra Also directs: Savy Infra and Logistics Limited, Intellivisors Hospitality Private Limited, Credknow Solutions Private Limited and 1 more | Additional Director | 17 Jun 2026 | 0 Years 4 Months | Current |
| Manisha Mukesh Patel Also directs: Dyepharm Enterprises Limited | Additional Director | 30 Dec 2024 | 1 Years 9 Months | Current |
| Shalini Jaysingh Thakur Also directs: Cranemax Corporation Limited | Director | 14 Nov 2024 | 1 Years 11 Months | Current |
Auditor
Teerth Trade Resources Private Limited is audited by PRITAM N OSWAL for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRITAM N OSWAL | FY 2024 | 145057 |
Shareholding
The shareholding of Teerth Trade Resources Private Limited is on record for FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Teerth Trade Resources Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Mar 2026 | 101248801 | Others | ₹6.6 Cr | Open | |
| 20 Feb 2025 | 101051096 | Others | ₹3.35 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Teerth Trade Resources Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Teerth Trade Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Teerth Trade Resources has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAKCT2384H1Z0 | Maharashtra | Active | 24 Aug 2023 |
To see the full GST registrations and return filing status of Teerth Trade Resources Private Limited, buy the company report.
Recent activity
Teerth Trade Resources Private Limited has 8 board changes on record since 2023: 3 appointments and 5 cessations. The latest: Tilak Mundhra was appointed as Additional Director on 17 Jun 2026.
1 earlier event is in the company report.
Frequently asked questions
Teerth Trade Resources is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 June 2023 (3+ years old) and is registered under CIN U46305MH2023PTC405693.
Teerth Trade Resources has 3 current directors:
- Tilak Mundhra - Additional Director
- Manisha Mukesh Patel - Additional Director
- Shalini Jaysingh Thakur - Director
The latest financial statements of Teerth Trade Resources on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 December 2025. Year-wise statements from FY 2024 are in the company report.
The GSTIN of Teerth Trade Resources is 27AAKCT2384H1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Teerth Trade Resources is U46305MH2023PTC405693. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Teerth Trade Resources was incorporated on 30 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
Tilak Mundhra was appointed as Additional Director on 17 Jun 2026. Ashish Pravinchandra Soni ceased to be Additional Director on 31 Mar 2026. Prashant Laxmichand Chheda ceased to be Director on 21 Feb 2025. Teerth Trade Resources has 8 board changes on record in total.
The registered office of Teerth Trade Resources is at 105B 1st Flr Shivaji, Nagar Chs Bhaudaji X Road, Mumbai, Maharashtra, India – 400022.
Teerth Trade Resources operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Teerth Trade Resources has open charges of ₹9.95 Cr and no satisfied charges on record as per latest MCA filings.