Tefe Trading Private Limited
About Tefe Trading Private Limited
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Tefe Trading Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 March 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52100MH2017PTC293212. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Umesh Poojari Narayan and Narayan Poojari Babu.
Its last annual general meeting (AGM) was held on 10 December 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Shop No – 79 Mahalaxmi Mall Plot No – 8/8B Sector – 35 Kamothe, Navi Mumbai, Maharashtra, India – 410209.
As per the financials filed for FY 2018, the company reported a revenue of ₹22.38 Lakh. For the same year it recorded a net loss of ₹47,766 (net margin -2.1%) and EBITDA of -₹38,328 (EBITDA margin -1.7%).
As per MCA filings, the company has open charges of ₹11.5 Lakh and satisfied charges of ₹10 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tefe Trading Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressShop No – 79 Mahalaxmi Mall Plot No – 8/8B Sector – 35 Kamothe, Navi Mumbai, Maharashtra, India – 410209
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Tefe Trading 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 Tefe Trading Private Limited
FY 2018 filings availableTefe Trading Private Limited reported revenue of ₹22.38 Lakh for FY 2018.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹22.38 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹38,328 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹47,766 | |
| 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 2017-18 | FY 2016-17 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -1.7% | |
| Net Profit Margin | -2.1% | |
| 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 Tefe Trading Private Limited, buy the company report.
Board of directors of Tefe Trading Private Limited
Tefe Trading has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umesh Poojari Narayan | Director | 30 Mar 2017 | 9 Years 6 Months | Current |
| Narayan Poojari Babu | Director | 08 Nov 2017 | 8 Years 11 Months | Current |
Peer comparison
Tefe Trading Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| DCS F&B Private Limited | ₹22.56 Lakh (FY 2024) | 183.0% | Kolkata, West Bengal, India | |||
| Keshavdham Private Limited | ₹22.47 Lakh (FY 2025) | 15.0% | Kolkata, West Bengal, India | |||
| Zhakasindia Foods Private Limited | ₹22.43 Lakh (FY 2025) | -22.0% | Alwar, Rajasthan, India | |||
| S B Cooler Private Limited | ₹22.41 Lakh (FY 2025) | 158.0% | Delhi, India | |||
| Iyd India Private Limited | ₹22.39 Lakh (FY 2025) | 129.0% | Lucknow, Uttar Pradesh, India | |||
| Tefe Trading Private Limitedthis company | ₹22.38 Lakh (FY 2018) | -₹47,766 | -2.1% | Navi Mumbai, Maharashtra, India | ||
| Ankit Services Private Limited | ₹22.37 Lakh (FY 2024) | -81.0% | New Delhi, Delhi, India | |||
| Indifarm Agrotech Private Limited | ₹22.32 Lakh (FY 2020) | -51.0% | Ahmadnagar, Maharashtra, India | |||
| Salson Liquors Private Limited | ₹22.32 Lakh (FY 2025) | 55.0% | Patna, Bihar, India | |||
| Al - Anaam Exports Private Limited | ₹22.31 Lakh (FY 2024) | 31.0% | New Delhi, Delhi, India | |||
| Bluestar Vintrade Private Limited | ₹22.31 Lakh (FY 2025) | 16.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Tefe Trading Private Limited, buy the company report.
Auditor
Tefe Trading Private Limited is audited by R P CHOUDHARY & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R P CHOUDHARY & CO | FY 2018 | 130699W |
Shareholding
The shareholding of Tefe Trading Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2018 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Tefe Trading Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Mar 2018 | 100169389 | Others | ₹11.5 Lakh | Open | |
| 29 Sep 2017 | 100137886 | Others | ₹10 Lakh | Satisfied |
To see the full charge records of Tefe Trading Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Tefe Trading 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 Tefe Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tefe Trading has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tefe Trading Private Limited, buy the company report.
Recent activity
Tefe Trading Private Limited has 4 board changes on record since 2017: 3 appointments and 1 cessation. The latest: Narayan Poojari Babu was appointed as Director on 08 Nov 2017.
Frequently asked questions
Tefe Trading is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 30 March 2017 (9+ years old) and is registered under CIN U52100MH2017PTC293212.
Tefe Trading has 2 current directors:
- Umesh Poojari Narayan - Director
- Narayan Poojari Babu - Director
The latest financial statements of Tefe Trading on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 10 December 2018. Year-wise statements from FY 2017 are in the company report.
No. Tefe Trading has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tefe Trading is U52100MH2017PTC293212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tefe Trading was incorporated on 30 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Tefe Trading by revenue are DCS F&B Private Limited, Keshavdham Private Limited, Zhakasindia Foods Private Limited, S B Cooler Private Limited, Iyd India Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Narayan Poojari Babu was appointed as Director on 08 Nov 2017. Shrikant Wadkar ceased to be Director on 06 Nov 2017. Shrikant Wadkar was appointed as Director on 30 Mar 2017. Tefe Trading has 4 board changes on record in total.
The registered office of Tefe Trading is at Shop No – 79 Mahalaxmi Mall Plot No – 88B Sector – 35 Kamothe, Navi Mumbai, Maharashtra, India – 410209.
Tefe Trading operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Tefe Trading has open charges of ₹11.5 Lakh and satisfied charges of ₹10 Lakh as per latest MCA filings.