Tikmani Ispat Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27109WB1995PTC074445 Incorporated 20 September 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2.88 Cr
▲ 3931% YoY
Net profit · FY 2025
₹1.07 Cr
Net margin 37.1%
EBITDA · FY 2025
₹1.43 Cr
EBITDA margin 49.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.7 Lakh
Issued & subscribed
Open charges
₹27 Cr
Satisfied ₹23.86 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Tikmani Ispat Pvt Ltd

Data last updated:

Tikmani Ispat Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 20 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27109WB1995PTC074445. Its GSTIN is 19AABCT0284H1ZB (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.7 Lakh. It is led by directors including Abhishek Tikmani and Sushil Kumar Tikmani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2 N C Dutta Sarani, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.88 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.07 Cr (net margin 37.1%) and EBITDA of ₹1.43 Cr (EBITDA margin 49.6%). Revenue has grown at a compounded annual rate (CAGR) of 256% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹27 Cr and satisfied charges of ₹23.86 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109WB1995PTC074445
Registration Number 074445
Incorporation Date 20 September 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Tikmani Ispat Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2 N C Dutta Sarani, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Tikmani Ispat Pvt Ltd, buy the company report.

Comprehensive company report
Tikmani Ispat Pvt 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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Business activity

The main business activity of Tikmani Ispat is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Tikmani Ispat Pvt Ltd, buy the company report.

Financials of Tikmani Ispat Pvt Ltd

FY 2024 filings available

Tikmani Ispat Pvt Ltd reported revenue of ₹2.88 Cr (up 3931% YoY) for FY 2025.

Revenue · FY 2025
₹2.88 Cr ▲ 3931%
Net profit · FY 2025
₹1.07 Cr margin 37.1%
EBITDA · FY 2025
₹1.43 Cr margin 49.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 256%
5 years · compounded
▲ 40%
EBITDA CAGR growth
3 years · compounded
▲ 293%
5 years · compounded
▲ 88%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years. 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

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₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.07 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin49.6%
Net Profit Margin37.1%
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

To see the full financial statements and ratios of Tikmani Ispat Pvt Ltd, buy the company report.

Board of directors of Tikmani Ispat Pvt Ltd

Tikmani Ispat has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek TikmaniDirector02 May 199729 Years 5 MonthsCurrent
Sushil Kumar TikmaniDirector20 Sep 199531 Years 1 MonthsCurrent
Ashwin TikmaniDirector20 Sep 199531 Years 1 MonthsCurrent

Peer comparison

Tikmani Ispat Pvt Ltd is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Pipes), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Panther Pipes Private Limited₹2.91 Cr (FY 2025)-9.0%Jaipur, Rajasthan, India
S. P. Cement Private Limited₹2.9 Cr (FY 2025)45.0%Rewa, Madhya Pradesh, India
Tikmani Ispat Pvt Ltdthis company₹2.88 Cr (FY 2025)₹1.07 Cr37.1%3931.0%Kolkata, West Bengal, India
Gangaasagar Plastopipes Private Limited₹2.86 Cr (FY 2025)-28.0%Jaipur, Rajasthan, India

To see the full peer comparison of Tikmani Ispat Pvt Ltd, buy the company report.

Auditor

Tikmani Ispat Pvt Ltd is audited by RAHUL R CHOUDHARY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAHUL R CHOUDHARY & ASSOCIATESFY 2023327426E

Shareholding

The shareholding of Tikmani Ispat Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tikmani Ispat Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹27 Cr
Satisfied charges
₹23.86 Cr
Breakdown by lending institutions
Others₹19.50 Cr
Axis Bank Limited₹7.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2025101177175Others₹12 CrOpen
11 Sep 2025101175454Axis Bank Limited₹7.5 CrOpen
28 Aug 2025101173709Others₹7.5 CrOpen
10 Feb 2023100739190State Bank of India₹12.01 CrSatisfied
01 Nov 201210387771Icici Bank Limited₹8.15 CrSatisfied

To see the full charge records of Tikmani Ispat Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Tikmani Ispat has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT0284H1ZBWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Tikmani Ispat Pvt Ltd, buy the company report.

Recent activity

Tikmani Ispat Pvt Ltd has 3 board changes on record since 1995: 3 appointments. The latest: Abhishek Tikmani was appointed as Director on 02 May 1997.

Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 101177175 was registered on 31 Oct 2025.
AGM
Tikmani Ispat Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 750.00 Lakh with Charge ID 101175454 was registered on 11 Sep 2025.
Charges
A charge with Others amounted to Rs. 750.00 Lakh with Charge ID 101173709 was registered on 28 Aug 2025.
Filing
Tikmani Ispat Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 10 Feb 2023 via Charge ID 100739190 with State Bank Of India was fully satisfied on 02 Feb 2024.
Charges
A charge with State Bank Of India amounted to Rs. 1,201.00 Lakh with Charge ID 100739190 was registered on 10 Feb 2023.
Charges
A charge registered on 01 Nov 2012 via Charge ID 10387771 with Icici Bank Limited was fully satisfied on 12 Mar 2020.
Charges
A charge with Icici Bank Limited of Rs. 815.00 Lakh registered on 01 Nov 2012 with Charge ID 10387771 was modified on 01 Mar 2013.
Charges
A charge registered on 27 Nov 1997 via Charge ID 90246889 with Oriental Bank Of Commerce was fully satisfied on 07 Dec 2012.
Charges
A charge with Icici Bank Limited amounted to Rs. 815.00 Lakh with Charge ID 10387771 was registered on 01 Nov 2012.
Charges
A charge with Oriental Bank Of Commerce of Rs. 370.00 Lakh registered on 27 Nov 1997 with Charge ID 90246889 was modified on 12 May 2007.

5 earlier events are in the company report.

Frequently asked questions

Tikmani Ispat is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 20 September 1995 (31+ years old) and is registered under CIN U27109WB1995PTC074445.

Tikmani Ispat has 3 current directors:

The latest financial statements of Tikmani Ispat on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tikmani Ispat is 19AABCT0284H1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Tikmani Ispat is U27109WB1995PTC074445. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tikmani Ispat was incorporated on 20 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Tikmani Ispat by revenue are Panther Pipes Private Limited, S. P. Cement Private Limited, Gangaasagar Plastopipes Private Limited, all in the Manufacturing industry (Pipes), with the same principal business activity (wholesale trading).

Abhishek Tikmani was appointed as Director on 02 May 1997. Ashwin Tikmani was appointed as Director on 20 Sep 1995. Sushil Kumar Tikmani was appointed as Director on 20 Sep 1995.

The registered office of Tikmani Ispat is at 2 N C Dutta Sarani, Kolkata, West Bengal, India – 700001.

Tikmani Ispat operates in the metals and minerals industry, in the metal retail and distribution segment.

Tikmani Ispat has open charges of ₹27 Cr and satisfied charges of ₹23.86 Cr as per latest MCA filings.