Thirani Projects Ltd. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L45209WB1983PLC036538 Incorporated 16 July 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 538464 Public Limited Company financial services
Data last updated
Market Cap
₹5.86 Cr
TPROJECT · BSE
Share Price
₹2.79
-3.79% today
Revenue
₹0.90 Cr
FY 2012-13
EBITDA
₹0.19 Cr
Margin 21.1%
Net Profit
₹0.05 Cr
FY 2012-13
ROE
0.1%
ROCE 0.6%
Authorised capital
₹20.22 Cr
Registered with MCA
Paid-up capital
₹20.21 Cr
Issued & subscribed

About Thirani Projects Ltd.

Data last updated:

Thirani Projects Ltd. is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 16 July 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L45209WB1983PLC036538. It is a listed company as per MCA records. Its shares are listed on BSE: 538464.

The company has an authorised share capital of ₹20.22 Cr and a paid-up capital of ₹20.21 Cr. It was formerly known as Soft Touch Silk and Textiles Limited. It is led by directors including Utpal Dey (Managing Director) and Vijay Kumar Ojha (Whole-Time Director).

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Subol Dutt Building 13 Brabourne Road Mezzanine Floor, Kolkata, West Bengal, India – 700001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1.02 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹47 Lakh (net margin 46.1%) and EBITDA of ₹71 Lakh (EBITDA margin 69.6%). The net worth stands at ₹12.88 Cr (up 3.4% YoY). Total assets are valued at ₹14.01 Cr (up 12.4% YoY).

The company is associated with 1 brand: Thirani Projects. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it. The company has 59 deals on record (59 market trades); the latest was in July 2026.

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

Company details

CIN L45209WB1983PLC036538
Registration Number 036538
Incorporation Date 16 July 1983
ROC Kolkata
Listing Status Listed - Listed on BSE (538464)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Thirani Projects has one previous CIN (Corporate Identification Number): U45209WB1983PLC036538. The current CIN is L45209WB1983PLC036538, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45209WB1983PLC036538Current
U45209WB1983PLC036538Previous

Contact details

Thirani Projects Ltd.'s registered office is in Kolkata, West Bengal. Its website is thiraniprojects.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Subol Dutt Building 13 Brabourne Road Mezzanine Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Investment & Credit NBFC, NBFC

To see the full contact details of Thirani Projects Ltd., buy the company report.

Comprehensive company report
Thirani Projects Ltd. - 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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Brands

Thirani Projects operates one associated brand: Thirani Projects. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of term loansthiraniprojects.com

Business activity

The main business activity of Thirani Projects is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

To see the full business activity and turnover split of Thirani Projects Ltd., buy the company report.

Financials of Thirani Projects Ltd.

FY 2025-26 filings available

Thirani Projects Ltd. reported revenue of ₹1.02 Cr (up 20% YoY) for FY 2025-26.

Financial Highlights

FY 2012-13 · Consolidated
Revenue
₹0.90 Cr
EBITDA
₹0.19 Cr
Profit After Tax
₹0.05 Cr
Net Worth
₹26.00 Cr
Total Assets
₹26.01 Cr
Total Debt
Nil

Financial summary ₹ Cr

MetricsFY 2012-13
Income statement
Revenue0.90
EBITDA0.19
EBITDA margin+21.1%
Profit before tax0.17
Net profit0.05
Net profit margin+5.6%
EPS (₹)0.02
Balance sheet
Total assets26.01
Net worth26.00
Total debt0.00
Cash & bank0.57
Net working capital7.26
Cash flow
Cash from operations(1.18)
Cash from investing1.30
Cash from financing0.05
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1.020.850.830.780.840.890.95
Revenue growth+20.0%+2.4%+6.4%-7.1%-5.6%-6.3%-
EBITDA0.710.42(6.38)(0.68)0.16(0.17)(0.07)
EBITDA margin+69.6%+49.4%-768.7%-87.2%+19.1%-19.1%-7.4%
Profit before tax0.660.41(6.38)(0.68)0.16(0.17)(0.07)
Net profit0.470.75(6.38)(0.68)0.15(0.17)(0.07)
Net profit margin+46.1%+88.2%-768.7%-87.2%+17.9%-19.1%-7.4%
EPS (₹)0.230.37(3.16)(0.34)0.07(0.09)(0.03)
Balance sheet
Total assets14.0112.4611.7219.2918.7919.7219.58
Net worth12.8812.4611.7119.2918.7919.7219.58
Total debt1.130.000.000.000.000.000.00
Cash & bank0.440.620.730.572.710.640.11
Net working capital(0.59)(0.50)(0.49)0.592.770.650.23
Cash flow
Cash from operations(0.18)(0.11)(0.17)(2.17)2.06(0.06)0.05
Cash from investing0.000.000.330.030.000.60(0.66)
Cash from financing0.000.000.000.000.000.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.250.280.260.260.220.240.210.20
Revenue growth (YoY)+13.6%+16.7%+23.8%+30.0%+10.0%---
Other income0.000.040.000.000.000.000.000.00
Total expenses2.980.050.120.100.050.060.090.14
EBITDA(2.73)0.230.140.160.170.180.120.06
EBITDA margin-1092.0%+82.1%+53.8%+61.5%+77.3%+75.0%+57.1%+30.0%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.020.03(0.02)0.080.000.000.000.00
Profit before tax(2.75)0.240.160.080.170.180.120.06
Tax0.000.190.000.000.00(0.34)0.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
ParticularsFY 2012-13
Revenue0.90
Other income0.00
Total expenses0.71
Employee cost0.03
EBITDA0.19
EBITDA margin+21.1%
Depreciation0.02
Interest0.00
Profit before tax0.17
Tax0.12
Net profit0.05
Net profit margin+5.6%
EPS (₹)0.02
ParticularsFY 2012-13
Equity & liabilities
Share capital20.21
Reserves & surplus5.79
Shareholders' funds (net worth)26.00
Minority interest0.00
Secured loans0.00
Unsecured loans0.00
Total debt0.00
Total liabilities26.01
Assets
Gross block5.88
Net block5.88
Capital work in progress0.00
Investments12.80
Inventories0.00
Sundry debtors0.00
Cash & bank balances0.57
Loans & advances6.91
Total current assets7.48
Total current liabilities0.22
Net working capital7.26
Total assets26.01
ParticularsFY 2012-13
Opening cash0.40
Net cash from operating activities(1.18)
Net cash from investing activities1.30
Net cash from financing activities0.05
Net change in cash0.17
Closing cash0.57
ParticularsFY 2012-13
Growth
PBT growth+9997.0%
Profitability & leverage
Net income margin+5.6%
Return on capital employed+0.6%
Return on net worth+0.2%
Debt / equity0.00
Long-term debt / equity0.00
Interest cover0.00
Efficiency & per share
Fixed asset turnover0.15
Inventory turnover0.00
Debtors turnover0.00
EPS (₹)0.02
Dividend per share (₹)0.00
Book value per share (₹)12.87
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.250.280.260.260.220.240.210.20
Revenue growth (YoY)+13.6%+16.7%+23.8%+30.0%+10.0%---
Other income0.000.040.000.000.000.000.000.00
Total expenses2.980.050.120.100.050.060.090.14
EBITDA(2.73)0.230.140.160.170.180.120.06
EBITDA margin-1092.0%+82.1%+53.8%+61.5%+77.3%+75.0%+57.1%+30.0%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.020.03(0.02)0.080.000.000.000.00
Profit before tax(2.75)0.240.160.080.170.180.120.06
Tax0.000.190.000.000.00(0.34)0.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1.020.850.830.780.840.890.95
Revenue growth+20.0%+2.4%+6.4%-7.1%-5.6%-6.3%-
Other income0.040.000.000.000.000.000.00
Total expenses0.310.437.211.460.681.061.02
Employee cost0.000.270.310.220.120.100.09
EBITDA0.710.42(6.38)(0.68)0.16(0.17)(0.07)
EBITDA margin+69.6%+49.4%-768.7%-87.2%+19.1%-19.1%-7.4%
Depreciation0.000.000.000.000.000.000.00
Interest0.090.010.000.000.000.000.00
Profit before tax0.660.41(6.38)(0.68)0.16(0.17)(0.07)
Tax0.19(0.34)0.000.000.010.000.00
Net profit0.470.75(6.38)(0.68)0.15(0.17)(0.07)
Net profit margin+46.1%+88.2%-768.7%-87.2%+17.9%-19.1%-7.4%
EPS (₹)0.230.37(3.16)(0.34)0.07(0.09)(0.03)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital20.2120.2120.2120.2120.2120.2120.21
Reserves & surplus(7.33)(7.75)(8.50)(0.92)(1.42)(0.49)(0.63)
Shareholders' funds (net worth)12.8812.4611.7119.2918.7919.7219.58
Secured loans0.000.000.000.000.000.000.00
Unsecured loans1.130.000.000.000.000.000.00
Total debt1.130.000.000.000.000.000.00
Total liabilities14.0112.4611.7219.2918.7919.7219.58
Assets
Gross block0.000.000.000.000.000.000.00
Net block0.000.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.00
Investments1.201.261.268.258.029.098.78
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.030.000.000.00
Cash & bank balances0.440.620.730.572.710.640.11
Loans & advances0.500.400.310.230.150.100.26
Total current assets0.941.021.040.832.860.740.37
Total current liabilities1.531.521.530.240.090.090.14
Net working capital(0.59)(0.50)(0.49)0.592.770.650.23
Total assets14.0112.4611.7219.2918.7919.7219.58
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.620.730.572.710.640.110.72
Net cash from operating activities(0.18)(0.11)(0.17)(2.17)2.06(0.06)0.05
Net cash from investing activities0.000.000.330.030.000.60(0.66)
Net cash from financing activities0.000.000.000.000.000.000.00
Net change in cash(0.18)(0.11)0.16(2.14)2.060.53(0.61)
Closing cash0.440.620.730.572.710.640.11
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+20.0%+2.4%+6.4%-7.1%-5.6%-6.3%-
EBITDA growth+69.1%+106.6%-838.2%-525.0%+194.1%-142.9%-
PBT growth+61.0%+9998.0%-838.2%-+9998.0%-142.9%-250.0%
Net income growth-37.3%+111.8%-838.2%-553.3%+188.2%-142.9%-
Revenue CAGR (3Y)+9.4%+0.4%-2.3%-6.4%-15.9%-30.7%-36.2%
EBITDA CAGR (3Y)-+38.0%+234.8%+113.4%---
Profitability & leverage
Net income margin+46.1%+88.2%-768.7%-87.2%+17.9%-19.1%-7.4%
Return on capital employed-+2.8%0.0%0.0%+0.8%-0.9%-0.3%
Return on net worth-+4.9%0.0%0.0%+0.7%-0.9%-0.3%
Debt / equity-0.000.000.000.000.000.00
Long-term debt / equity-0.000.000.000.000.000.00
Interest cover12.682.380.000.000.000.000.00
Efficiency & per share
Fixed asset turnover-0.000.000.000.000.000.00
Inventory turnover-0.000.000.000.000.000.00
Debtors turnover-0.0055.3352.000.000.000.00
EPS (₹)0.230.37(3.16)(0.34)0.07(0.09)(0.03)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.006.175.809.549.309.769.69

To see the full year-wise statements and ratios of Thirani Projects Ltd., buy the company report.

Board of directors of Thirani Projects Ltd.

Thirani Projects has 6 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyam JaiswalDirector17 Aug 20215 Years 2 MonthsCurrent
Utpal DeyManaging Director14 Nov 20187 Years 11 MonthsCurrent
Pritika ChorariaDirector03 Jun 20206 Years 4 MonthsCurrent
Nitesh SinghDirector03 Jun 20206 Years 4 MonthsCurrent
Vaishali Kumari ShawDirector01 Aug 20206 Years 2 MonthsCurrent
Vijay Kumar OjhaWhole-Time Director17 Aug 20215 Years 2 MonthsCurrent

Auditor

Thirani Projects Ltd. is audited by R.K.KANKARIA & CO. for the financial year 2019.

Auditor firmFinancial yearFirm registration number
R.K.KANKARIA & CO.FY 2019321093E

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 0.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 100.00%.

Retail & Others: 100.00%
Mar 2026
QUARTER
100.00% Retail & Others
Promoter holding - history
Now 0.00% · Mar 2026High 20.10% · Jun 2025Low 0.00% · Sep 2025
0%5.5%11%16.5%22%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 20.10%Sep 2025: 0.00%Dec 2025: 0.00%Mar 2026: 0.00%20.10%0.00%0.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters0.00%0.00%0.00%20.10%
Public100.00%100.00%100.00%79.90%

Deals & funding

Thirani Projects Ltd. has 59 deals on record (59 market trades); the latest was in July 2026.

Total deals
59
Market trades
59

Deals on record (5 of 59)

WhenDealAmountParties
Jul 2026Market trade₹6 LakhBuyer: P. B. Films Limited
Sep 2025Market trade₹50.7 LakhBuyer: Starrose Dealer Private Limited , an individual
Seller: an individual
Sep 2025Market trade₹24.8 LakhBuyer: Unique Barter Private Limited
Seller: Madan Mohan Dhanuka Huf
Sep 2025Market trade₹19 LakhBuyer: Unique Barter Private Limited
Seller: Madan Mohan Dhanuka Huf
Sep 2025Market trade₹11.3 LakhBuyer: Sungold Merchandise Private Limited
Seller: P. B. Films Limited

To see the full deal history of Thirani Projects Ltd., buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Thirani Projects Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Thirani Projects Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Thirani Projects Ltd. has 45 board changes on record since 2005: 26 appointments and 19 cessations. The latest: Pradeep Kumar Daga ceased to be Director on 07 Oct 2025.

Filing
Thirani Projects Ltd. has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Ceased
Pradeep Kumar Daga ceased to be Director.
Ceased
Santosh Choradia ceased to be Director.
AGM
Thirani Projects Ltd. last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Appointed
Satyam Jaiswal was appointed as Director.
Appointed
Vijay Kumar Ojha was appointed as Whole-Time Director.
Ceased
Rathindra Nath Ghosh ceased to be Director.
Ceased
Subrata Panja ceased to be Whole-Time Director.
Appointed
Vaishali Kumari Shaw was appointed as Director.
Ceased
Kishanlal Bhansali ceased to be Director.
Ceased
Arun Chakraborty ceased to be Director.
Appointed
Nitesh Singh was appointed as Director.

36 earlier events are in the company report.

Frequently asked questions

Thirani Projects is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 16 July 1983 (43+ years old) and is registered under CIN L45209WB1983PLC036538. Listed on BSE: 538464.

Thirani Projects reported revenue of ₹1.02 Cr for FY 2025-26 (up 20% YoY) based on standalone financials.

Thirani Projects has 6 current directors:

The latest financial statements of Thirani Projects on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Thirani Projects is L45209WB1983PLC036538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Thirani Projects is a listed company as per MCA records. Its shares are listed on BSE (code: 538464).

Thirani Projects has 5 court cases on record: 3 filed by the company and 2 filed against it.

Thirani Projects was incorporated on 16 July 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

Thirani Projects has 59 deals on record (59 market trades); the latest was in July 2026.

Pradeep Kumar Daga ceased to be Director on 07 Oct 2025. Santosh Choradia ceased to be Director on 07 Oct 2025. Satyam Jaiswal was appointed as Director on 17 Aug 2021. Thirani Projects has 45 board changes on record in total.