Tenatra Intertrade Private Limited

Tenatra Intertrade Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2011PTC214094 Incorporated 26 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2025
₹99.67 Lakh
▼ 14.00% YoY
Net profit · FY 2025
₹5.52 Lakh
Net margin 5.5%
EBITDA · FY 2025
₹8.47 Lakh
EBITDA margin 8.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Tenatra Intertrade Private Limited

Data last updated:

Tenatra Intertrade Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 26 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2011PTC214094.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sevina Marie Ann 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 ₹99.67 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹5.52 Lakh (net margin 5.5%) and EBITDA of ₹8.47 Lakh (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 13% 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 tenatra.com.

Company Details of Tenatra Intertrade Private Limited
CIN U51909MH2011PTC214094
Registration Number 214094
Incorporation Date 26 February 2011
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, API Manufacturers
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Financials, compliance, directors, charges, ownership and filings for Tenatra Intertrade Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tenatra Intertrade Private Limited

The main business activity of Tenatra Intertrade is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Auditor Details of Tenatra Intertrade Private Limited

Tenatra Intertrade 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 Intertrade Private Limited

Tenatra Intertrade 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 TravassoDirector26 Feb 201115 Years 7 MonthsCurrent
Sevina Marie Ann TravassoManaging Director26 Feb 201115 Years 7 MonthsCurrent

Financials of Tenatra Intertrade Private Limited FY 2024 filings available

Tenatra Intertrade Private Limited reported revenue of ₹99.67 Lakh (down 14.00% YoY) for FY 2025.

Revenue · FY 2025
₹99.67 Lakh ▼ 14.00%
Net profit · FY 2025
₹5.52 Lakh margin 5.5%
EBITDA · FY 2025
₹8.47 Lakh margin 8.5%

Growth of Tenatra Intertrade Private Limited

Metric1-year growth3-year compounded (CAGR)5-year compounded (CAGR)
Revenue▼ 14%▲ 14%▲ 13%
Net profit▼ 3%▲ 57%▲ 9%
EBITDA▼ 7%▲ 73%▲ 10%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. 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 Intertrade 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₹8.47 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.52 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 Intertrade Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.5%••••••••••••••••
Net Profit Margin5.5%••••••••••••••••
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 Intertrade are in the company report.

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Ownership and Shareholding of Tenatra Intertrade Private Limited

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Charges & Borrowings of Tenatra Intertrade Private Limited

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

Employees and EPFO Compliance at Tenatra Intertrade Private Limited

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

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GST Compliance of Tenatra Intertrade Private Limited

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

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MSME Payment Delays by Tenatra Intertrade Private Limited

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Subsidiaries & Group Companies of Tenatra Intertrade Private Limited

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MCA Filings & Documents of Tenatra Intertrade Private Limited

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Recent Activity on Tenatra Intertrade Private Limited

Activity
30 Sep 2024
Tenatra Intertrade Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Tenatra Intertrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
04 Aug 2023
Terry Travasso was appointed as a Director on 04 Aug 2023 & has been associated with this company since 3 years 2 months.
Directors
26 Feb 2011
Joseph Faustin Travasso was appointed as a Director on 26 Feb 2011 & has been associated with this company since 15 years 7 months.
Directors
26 Feb 2011
Sevina Marie Ann Travasso was appointed as a Managing Director on 26 Feb 2011 & has been associated with this company since 15 years 7 months.
Activity
26 Feb 2011
Tenatra Intertrade Private Limited was registered on 26 Feb 2011 with Roc Mumbai & aged 15 years 7 months as per MCA records.

Frequently Asked Questions about Tenatra Intertrade Private Limited

Tenatra Intertrade is an active private limited company based in Mumbai, Maharashtra, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 26 February 2011 (15+ years old) and is registered under CIN U51909MH2011PTC214094.

Tenatra Intertrade reported revenue of ₹99.67 Lakh for FY 2025 (down 14.00% YoY).

Tenatra Intertrade has 3 current directors:

Tenatra Intertrade reported a net profit of ₹5.52 Lakh (net margin 5.5%) and EBITDA of ₹8.47 Lakh (EBITDA margin 8.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tenatra Intertrade is 14% over three years and 13% over five years. In the latest year (FY 2025) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Tenatra Intertrade is U51909MH2011PTC214094. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tenatra Intertrade was incorporated on 26 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Tenatra Intertrade can be reached through the website tenatra.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Tenatra Intertrade is at 306 Sai Chambers Santa Cruz East, Mumbai, Maharashtra, India – 400055.

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