Tikaula Sugar Mills Limited - Company Profile

It is a agriculture public limited company based in Muzaffarnagar, Uttar Pradesh, India, established in 1994.
1994 Muzaffarnagar, Uttar Pradesh, India Active
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About Tikaula Sugar Mills Limited

Tikaula Sugar Mills Limited, a active public limited company, was established on 06 December 1994 in Muzaffarnagar, Uttar Pradesh, India. Engaging in sugar processing within the electricity, gas, steam and air condition supply sector, it holds CIN: U01115UP1994PLC017253. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹19.35 Cr.

It upholds a compliant status. Employing 97 professional, Its leadership includes Sudhish Prakash (Managing Director), Veena Agarwal (Whole-Time Director), Rampal Tayal (Whole-Time Director). Past directors included Alok Sabharwal, Veena Agarwal, Pradeep Kumar. It holds ₹535.45 Cr open charges and ₹511.00 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 2-D/1, Vakil Road New Mandi, Muzaffarnagar, Uttar Pradesh, 251001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U01115UP1994PLC017253

  • Registration Number

    017253

  • Incorporation Date

    06 December 1994

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹19.35 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 19.35 Cr
  • Company Age 31 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 535.45 Cr
  • Satisfied Charges ₹ 511.00 Cr
  • Revenue Growth **** 14.35%
  • Profit Growth **** 79.80%
  • Ebitda **** 28.06%
  • Net Worth 14.17%
  • Total Assets **** 2.57%
Company report

Tikaula Sugar Mills Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tikaula Sugar Mills Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tikaula Sugar Mills Limited?
Current Directors
Name Designation Appointment Date Status
Sudhish Prakash Managing Director 06 Dec 1994 Current
Veena Agarwal Whole-Time Director 02 Dec 2016 Current
Rampal Tayal Whole-Time Director 08 Jan 2024 Current
Tarun Agrawal Director 08 Apr 2024 Current
Suneel Kumar Garg Director 08 Apr 2024 Current
Amit Swarup Whole-Time Director 03 Mar 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Nominee Director 27 Jun 2015 Past
Pramod Abcsdd Additional Director 01 Jan 2017 Past
Pramod Abcsdd Director 31 Mar 2024 Past
Pramod Abcsdd Whole-Time Director 15 Jul 2013 Past
Pramod Abcsdd Additional Director 11 Jan 2024 Past
Pramod Abcsdd Additional Director 10 May 2024 Past

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Financial Performance of Tikaula Sugar Mills.

Tikaula Sugar Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.35% increase. The company also saw a substantial improvement in profitability, with a 79.8% increase in profit. The company's net worth Soared by an impressive increase of 14.17%.

Tikaula Sugar Mills revenue growth over time
Tikaula Sugar Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 14.35%
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*******
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Revenue from Operations
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 14.17%
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*******
*******
Total Assets
*******
 2.57%
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*******
*******
*******
Profit or Loss
*******
 79.80%
*******
*******
*******
*******
Net Worth
*******
 14.17%
*******
*******
*******
*******
EBITDA
*******
 28.06%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tikaula Sugar Mills?

In 2023, Tikaula Sugar Mills had a promoter holding of 96.87% and a public holding of 3.14%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹5,354,500,000.00

Satisfied Charges

₹5,110,013,300.00

Charges Breakdown by Lending Institutions
  • Others : 417.55 Cr
  • Hdfc Bank Limited : 100.00 Cr
  • State Bank Of India : 17.90 Cr
Latest Charge Details
Date Lender Amount Status
18 Jun 2025 Others ₹2.50 M Open
19 May 2025 Others ₹1.10 Cr Open
16 Apr 2025 Others ₹2.00 M Open
26 Apr 2023 Hdfc Bank Limited ₹50.00 Cr Open
17 Feb 2023 Hdfc Bank Limited ₹50.00 Cr Open

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How Many Employees Work at Tikaula Sugar Mills?

Tikaula Sugar Mills has a workforce of 97 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tikaula Sugar Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tikaula Sugar Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tikaula Sugar Mills
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Tikaula Sugar Mills Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Director Appointment

    Ajay Kumar Jain was appointed as a Company Secretary was appointed as a Company Secretary on 20 Sep 2025 & has been associated with this company since 6 months 11 days . was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101122438 was registered on 18 Jun 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 1.10 Cr with Charge ID 101107266 was registered on 19 May 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101091568 was registered on 16 Apr 2025. was documented.

  • Balance Sheet

    Tikaula Sugar Mills Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Tikaula Sugar Mills Limited?

The CIN of Tikaula Sugar Mills Limited is U01115UP1994PLC017253.

Where is Tikaula Sugar Mills Limited headquartered?

Tikaula Sugar Mills Limited is headquartered at 2-D/1, Vakil Road New Mandi, Muzaffarnagar, Uttar Pradesh, 251001.

When was Tikaula Sugar Mills Limited incorporated?

Tikaula Sugar Mills Limited was incorporated on 06 December 1994.

Who are the current directors of Tikaula Sugar Mills Limited?

The current directors of Tikaula Sugar Mills Limited are

What is the primary industry of Tikaula Sugar Mills Limited?

The primary industry of Tikaula Sugar Mills Limited is Electricity, Gas, Steam And Air Condition Supply.

Is Tikaula Sugar Mills Limited a listed company?

Tikaula Sugar Mills Limited is unlisted.

What is the capital structure of Tikaula Sugar Mills Limited?

The authorized capital of Tikaula Sugar Mills Limited is ₹20.00 Cr, and the paid-up capital is ₹19.35 Cr.

What is the compliance status of Tikaula Sugar Mills Limited?

The compliance status of Tikaula Sugar Mills Limited is Compliant.

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