Timila Barter Limited
About Timila Barter Limited
Data last updated:
Timila Barter Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Magnum Limited. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 16 March 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2016PLC210368.
The company has an authorised share capital of ₹7 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors including Neetu Agarwal and Kedar Nath Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 4/1 Middleton Street Sikkim Commerce House Unit No. 206 207 2nd Floor, Kolkata, West Bengal, India – 700071.
As per the financials filed for FY 2025, the company reported a revenue of ₹47,700, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹13,330 (net margin 27.9%) and EBITDA of ₹13,330 (EBITDA margin 27.9%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address4/1 Middleton Street Sikkim Commerce House Unit No. 206 207 2nd Floor, Kolkata, West Bengal, India – 700071
- IndustryHome & Lifestyle, Textile Retail & Distribution
- 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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Financials of Timila Barter Limited FY 2025 filings available
Timila Barter Limited reported revenue of ₹47,700 (down 2% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Timila Barter Limited
Revenue has declined at a compounded annual rate (CAGR) of 11% over three years, including a 2% fall in the latest year. EBITDA fell 6% 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 Timila Barter Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹13,330 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹13,330 | •••• | •••• | •••• | •••• |
| 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 Timila Barter Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 27.9% | •••• | •••• | •••• | •••• |
| 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 Timila Barter are in the company report.
Financial statements from FY 2016
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Timila Barter Limited
Timila Barter Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Twinkle Dealmark Private Limited | ₹48,750 (FY 2025) | •••• | •••• | -49.0% | •••• | Kolkata, West Bengal, India |
| Haritash Retail Private Limited | ₹48,008 (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Chiranji Lal Manohar Lal Private Limited | ₹48,000 (FY 2025) | •••• | •••• | -50.0% | •••• | Delhi, India |
| United Hosiery Mills Ltd | ₹48,000 (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Ravi Fashions Pvt Ltd | ₹48,000 (FY 2025) | •••• | •••• | •••• | Surat, Gujarat, India | |
| Timila Barter Limited this company | ₹47,700 (FY 2025) | •••• | •••• | -2.0% | •••• | Kolkata, West Bengal, India |
| Kasare Fincap Services Private Limited | ₹47,529 (FY 2022) | •••• | •••• | -9.0% | •••• | Surat, Gujarat, India |
| Sankul Overseas Private Limited | ₹47,520 (FY 2022) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Revival Textiles Private Limited | ₹47,200 (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Winning Thumb Marketing Private Limited | ₹47,200 (FY 2024) | •••• | •••• | -9.0% | •••• | New Delhi, Delhi, India |
| Eco Cement Panna Private Limited | ₹46,900 (FY 2024) | •••• | •••• | 27.0% | •••• | Howrah, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Timila Barter by revenue in the Consumer Products industry (Textile 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 Timila Barter Limited
Timila Barter Limited is audited by DIPAK KISHOR & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DIPAK KISHOR & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Timila Barter Limited
Timila Barter has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neetu Agarwal Also directs: Yancy Vincom Limited, Mayfair Commotrade Private Limited, Sampurn Barter Private Limited and 4 more | Director | 08 Mar 2021 | 5 Years 7 Months | Current |
| Kedar Nath Agarwal Also directs: Steelex India Pvt Ltd., Shri Hanuman Dhatu Private Limited, Steelex Pipes Private Limited and 5 more | Director | 07 Jan 2025 | 1 Years 9 Months | Current |
| Pinki Goenka Also directs: Yancy Vincom Limited, Ajitnath Commosales Private Limited | Director | 16 Mar 2016 | 10 Years 6 Months | Current |
Ownership and Shareholding of Timila Barter Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Timila Barter Limited
Timila Barter Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Timila Barter Limited
Employment history and EPFO contributions of people linked to Timila Barter.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Timila Barter Limited
Timila Barter Limited has 7 board changes on record since 2016: 3 appointments and 4 cessations. The latest: Kedar Nath Agarwal ceased to be Additional Director on 29 Sep 2025.
Credit Ratings, Litigation & Regulatory Alerts for Timila Barter Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Timila Barter Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Timila Barter Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Timila Barter Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Timila Barter Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Timila Barter Limited
Timila Barter is an active public limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 16 March 2016 (10+ years old) and is registered under CIN U51909WB2016PLC210368.
Timila Barter reported revenue of ₹47,700 for FY 2025 (down 2% YoY).
Timila Barter has 3 current directors:
- Neetu Agarwal - Director
- Kedar Nath Agarwal - Director
- Pinki Goenka - Director
Timila Barter reported a net profit of ₹13,330 (net margin 27.9%) and EBITDA of ₹13,330 (EBITDA margin 27.9%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Timila Barter is -11% over three years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Timila Barter is U51909WB2016PLC210368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Timila Barter was incorporated on 16 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Timila Barter by revenue are Twinkle Dealmark Private Limited, Haritash Retail Private Limited, Chiranji Lal Manohar Lal Private Limited, United Hosiery Mills Ltd, Ravi Fashions Pvt Ltd and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).
Kedar Nath Agarwal ceased to be Additional Director on 29 Sep 2025. Kedar Nath Agarwal was appointed as Director on 07 Jan 2025. Sanjay Kumar Agarwal ceased to be Director on 07 Jan 2025. Timila Barter has 7 board changes on record in total.
The registered office of Timila Barter is at 41 Middleton Street Sikkim Commerce House Unit No. 206 207 2nd Floor, Kolkata, West Bengal, India – 700071.
Timila Barter has an authorised share capital of ₹7 Lakh and a paid-up capital of ₹7 Lakh.