Tenatra Exports Private Limited

Tenatra Exports Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51101MH2012PTC237692 Incorporated 08 November 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹6.88 Cr
▲ 21% YoY
Net profit · FY 2025
₹15.15 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹24.86 Lakh
EBITDA margin 3.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Tenatra Exports Private Limited

Data last updated:

Tenatra Exports Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 08 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH2012PTC237692. Its GSTIN is 27AAECT4857F1Z4 (Maharashtra).

The company has an authorised share capital of ₹1 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 Santa Cruz East, Mumbai, Maharashtra, India – 400055.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.88 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹15.15 Lakh (net margin 2.2%) and EBITDA of ₹24.86 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 29% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tenatraoswald.en.ec21.com.

Company Details of Tenatra Exports Private Limited
CIN U51101MH2012PTC237692
Registration Number 237692
Incorporation Date 08 November 2012
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    306 Sai Chambers Santa Cruz East, Mumbai, Maharashtra, India – 400055
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Tenatra Exports Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tenatra Exports Private Limited

The main business activity of Tenatra Exports is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Tenatra Exports Private Limited FY 2024 filings available

Tenatra Exports Private Limited reported revenue of ₹6.88 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹6.88 Cr ▲ 21%
Net profit · FY 2025
₹15.15 Lakh margin 2.2%
EBITDA · FY 2025
₹24.86 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR) of Tenatra Exports Private Limited

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 26%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 6%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 21% growth in the latest year. EBITDA fell 37% 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 of Tenatra Exports Private Limited

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₹24.86 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹15.15 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 of Tenatra Exports Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%••••••••••••••••
Net Profit Margin2.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tenatra Exports are in the company report.

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Financial statements from 2015

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Peer Comparison of Tenatra Exports Private Limited

Tenatra Exports Private Limited is compared with the companies closest to it by revenue in the Pharma industry (Pharma Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sai Kripa Trading Private Limited₹6.9 Cr (FY 2025)••••••••46.0%••••Raipur, Chattisgarh, India
Vasuchem Lifesciences Private Limited₹6.9 Cr (FY 2025)••••••••38.0%••••Pune, Maharashtra, India
Zelleven Healthcare Private Limited₹6.88 Cr (FY 2024)••••••••8.0%••••New Delhi, Delhi, India
Castle Line Organics Limited₹6.88 Cr (FY 2025)••••••••3.0%••••Egmaore, Chennai-8, Tamil Nadu, India
Monarch Pharma Lines (Hyderabad) Pvt Ltd₹6.88 Cr (FY 2024)••••••••22.0%••••Andhra Pradesh, Telangana, India
Tenatra Exports Private Limited this company₹6.88 Cr (FY 2025)••••••••21.0%••••Mumbai, Maharashtra, India
Angel Laboratories Pvt Ltd₹6.87 Cr (FY 2024)••••••••2.0%••••Kolkata, West Bengal, India
Achyut Healthcare Limited Listed₹6.86 Cr (FY 2024)••••••••109.0%••••Ahmadabad City, Gujarat, India
Aktis Pharma India Private Limited₹6.85 Cr (FY 2025)••••••••12.0%••••Ameerpet, Telangana, India
Bhairav Health and Wellness Private Limited₹6.83 Cr (FY 2020)••••••••13.0%••••Panvel, Maharashtra, India
Clivia Pharma Private Limited₹6.83 Cr (FY 2025)••••••••50.0%••••Palarivattom, Kerala, India

Peers are the five companies nearest above and the five nearest below Tenatra Exports by revenue in the Pharma industry (Pharma Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tenatra Exports Private Limited

Tenatra Exports Private Limited is audited by V. S. BAPAT & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
V. S. BAPAT & CO.LockedLockedLocked
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Board of Directors of Tenatra Exports Private Limited

Tenatra Exports has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Terry TravassoDirector04 Aug 20233 Years 2 MonthsCurrent
Joseph Faustin TravassoManaging Director08 Nov 201213 Years 11 MonthsCurrent
Sevina Marie Ann TravassoDirector08 Nov 201213 Years 11 MonthsCurrent

Ownership and Shareholding of Tenatra Exports Private Limited

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Charges & Borrowings of Tenatra Exports Private Limited

Tenatra Exports Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tenatra Exports Private Limited

Employment history and EPFO contributions of people linked to Tenatra Exports.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tenatra Exports Private Limited

Tenatra Exports Private Limited has 5 board changes on record since 2012: 3 appointments and 2 cessations. The latest: Terry Travasso ceased to be Additional Director on 12 Sep 2023.

AGM
Tenatra Exports Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tenatra Exports 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.
Ceased
Joseph Faustin Travasso ceased to be Director.
Appointed
Joseph Faustin Travasso was appointed as Managing Director.
Appointed
Sevina Marie Ann Travasso was appointed as Director.
Incorporation
08 Nov 2012
Tenatra Exports Private Limited was registered on 08 Nov 2012 with Roc Mumbai & aged 13 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tenatra Exports Private Limited

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MSME Payment Delays by Tenatra Exports Private Limited

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Subsidiaries & Group Companies of Tenatra Exports Private Limited

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GST Compliance of Tenatra Exports Private Limited

Tenatra Exports has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT4857F1Z4MaharashtraActive01 Jul 2017
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MCA Filings & Documents of Tenatra Exports Private Limited

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Frequently Asked Questions about Tenatra Exports Private Limited

Tenatra Exports is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 08 November 2012 (14+ years old) and is registered under CIN U51101MH2012PTC237692.

Tenatra Exports reported revenue of ₹6.88 Cr for FY 2025 (up 21% YoY).

Tenatra Exports has 3 current directors:

Tenatra Exports reported a net profit of ₹15.15 Lakh (net margin 2.2%) and EBITDA of ₹24.86 Lakh (EBITDA margin 3.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tenatra Exports is 26% over three years and 29% over five years. In the latest year (FY 2025) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tenatra Exports is 27AAECT4857F1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tenatra Exports is U51101MH2012PTC237692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tenatra Exports was incorporated on 08 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tenatra Exports by revenue are Sai Kripa Trading Private Limited, Vasuchem Lifesciences Private Limited, Zelleven Healthcare Private Limited, Castle Line Organics Limited, Monarch Pharma Lines (Hyderabad) Pvt Ltd and 5 more, all in the Pharma industry (Pharma Retail and Distribution).

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 10 Nov 2012. Tenatra Exports has 5 board changes on record in total.

Tenatra Exports can be reached through the website tenatraoswald.en.ec21.com. Its registered office is in Mumbai, Maharashtra, India.

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