MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-18-0009319
Tenatra Chemie Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.5 Cr
▼ 29% YoY
Net profit · FY 2025
₹3.27 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹13.55 Lakh
EBITDA margin 9%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.45 Cr
Satisfied ₹20 Lakh
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings
About Tenatra Chemie Private Limited
Data last updated:
Tenatra Chemie Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 11 March 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2002PTC135131. Its GSTIN is 27AABCT5879L1ZM (Maharashtra).
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Joseph Faustin Travasso (Managing Director) and Terry Travasso.
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 306 Sai Chambers Santacruz East, Mumbai, Maharashtra, India – 400055.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.5 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹3.27 Lakh (net margin 2.2%) and EBITDA of ₹13.55 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹2.45 Cr and satisfied charges of ₹20 Lakh on record.
Tenatra Chemie Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0009319). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tenatra.com.
Company details
CIN U45202MH2002PTC135131
Registration Number 135131
Incorporation Date 11 March 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0009319
Key People
Joseph Faustin Travasso Managing Director Terry Travasso Director Sevina Marie Ann Travasso Director Recognitions & Rankings of Tenatra Chemie
Contact details
Tenatra Chemie Private Limited's registered office is in Mumbai, Maharashtra. Its website is tenatra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address306 Sai Chambers Santacruz East, Mumbai, Maharashtra, India – 400055
- IndustryChemicals and Materials, Industrial Chemicals
To see the full contact details of Tenatra Chemie Private Limited, buy the company report.
Comprehensive company report
Tenatra Chemie 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 Tenatra Chemie is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Tenatra Chemie Private Limited, buy the company report.
Financials of Tenatra Chemie Private Limited
FY 2024 filings availableTenatra Chemie Private Limited reported revenue of ₹1.5 Cr (down 29% YoY) for FY 2025.
Revenue · FY 2025
₹1.5 Cr ▼ 29%
Net profit · FY 2025
₹3.27 Lakh margin 2.2%
EBITDA · FY 2025
₹13.55 Lakh margin 9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 11%
5 years · compounded
▼ 1%
Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 56% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹13.55 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.27 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | ||||
| Net Profit Margin | 2.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Tenatra Chemie Private Limited, buy the company report.
Board of directors of Tenatra Chemie Private Limited
Tenatra Chemie has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Terry Travasso | Director | 04 Aug 2023 | 3 Years 3 Months | Current |
| Joseph Faustin Travasso | Managing Director | 11 Mar 2002 | 24 Years 7 Months | Current |
| Sevina Marie Ann Travasso | Director | 11 Mar 2002 | 24 Years 7 Months | Current |
Auditor
Tenatra Chemie Private Limited is audited by V. S. BAPAT & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V. S. BAPAT & CO. | FY 2023 | 32969 |
Shareholding
The shareholding of Tenatra Chemie 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tenatra Chemie Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.45 Cr
Satisfied charges
₹20 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2024 | 101009957 | Others | ₹75 Lakh | Open | |
| 27 Jun 2024 | 100949495 | Axis Bank Limited | ₹1.5 Cr | Open | |
| 14 Oct 2022 | 100696396 | Hdfc Bank Limited | ₹20.1 Lakh | Open | |
| 02 May 2002 | 90146299 | State Bank of India | ₹20 Lakh | Satisfied |
To see the full charge records of Tenatra Chemie Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Tenatra Chemie 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
Tenatra Chemie Private Limited has 4 MSME Form 1 returns on record between 2021 and 2022, listing 10 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)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Urvesh Psyllium Industries Limited |
To see the full MSME payment records of Tenatra Chemie Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Tenatra Chemie has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCT5879L1ZM | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tenatra Chemie Private Limited, buy the company report.
Recent activity
Tenatra Chemie Private Limited has 5 board changes on record since 2002: 3 appointments and 2 cessations. The latest: Terry Travasso ceased to be Additional Director on 12 Sep 2023.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 101009957 was registered on 28 Nov 2024.
AGM
Tenatra Chemie Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100949495 was registered on 27 Jun 2024.
Filing
Tenatra Chemie Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Terry Travasso ceased to be Additional Director.
Appointed
Terry Travasso was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.10 Lakh with Charge ID 100696396 was registered on 14 Oct 2022.
Charges
A charge registered on 02 May 2002 via Charge ID 90146299 with State Bank Of India was fully satisfied on 04 Mar 2014.
Ceased
Joseph Faustin Travasso ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 90146299 was registered on 02 May 2002.
Appointed
Joseph Faustin Travasso was appointed as Managing Director.
Appointed
Sevina Marie Ann Travasso was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Tenatra Chemie is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 11 March 2002 (24+ years old) and is registered under CIN U45202MH2002PTC135131.
Tenatra Chemie has 3 current directors:
- Joseph Faustin Travasso - Managing Director
- Terry Travasso - Director
- Sevina Marie Ann Travasso - Director
The latest financial statements of Tenatra Chemie 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 2015 are in the company report.
The GSTIN of Tenatra Chemie is 27AABCT5879L1ZM, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tenatra Chemie is U45202MH2002PTC135131. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tenatra Chemie was incorporated on 11 March 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
Terry Travasso ceased to be Additional Director on 12 Sep 2023. Terry Travasso was appointed as Director on 04 Aug 2023. Joseph Faustin Travasso ceased to be Director on 01 Apr 2011. Tenatra Chemie has 5 board changes on record in total.
Yes, Tenatra Chemie is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0009319).
Tenatra Chemie has 4 MSME Form 1 returns on record between 2021 and 2022, listing 10 overdue payments to 1 micro and small supplier. The latest return was filed on 01 May 2022.
Tenatra Chemie can be reached through the website tenatra.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Tenatra Chemie is at 306 Sai Chambers Santacruz East, Mumbai, Maharashtra, India – 400055.
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