Timila Vanijya Private Limited

Timila Vanijya Private Limited - healthcare in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U52590WB2022PTC252081 Incorporated 07 March 2022 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company healthcare
Revenue · FY 2025
₹35.58 Cr
▲ 19% YoY
Net profit · FY 2025
₹47.5 Lakh
Net margin 1.3%
EBITDA · FY 2025
₹47.99 Lakh
EBITDA margin 1.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹24.55 Lakh
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Timila Vanijya Private Limited

Data last updated:

Timila Vanijya Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 07 March 2022.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U52590WB2022PTC252081. Its GSTIN is 19AAJCT2265N1ZP (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunita Sharma and Sarla Sharma.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.58 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹47.5 Lakh (net margin 1.3%) and EBITDA of ₹47.99 Lakh (EBITDA margin 1.3%).

As per MCA filings, the company has open charges of ₹24.55 Lakh on record.

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

Company details

CIN U52590WB2022PTC252081
Registration Number 252081
Incorporation Date 07 March 2022
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Timila Vanijya Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No 226 2nd Floor Abacus Plot No Iie/23 Premises No Iie – 0023 Major Arterial Road, 1111 Action Area Iie New Town, Kolkata, West Bengal, India – 700157
  • Industry
    Healthcare, Preventive Health Services

To see the full contact details of Timila Vanijya Private Limited, buy the company report.

Comprehensive company report
Timila Vanijya Private Limited - 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 Timila Vanijya is human health and social work activities. In detail, this covers human health activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHuman health and social work activities86Human health activities

To see the full business activity and turnover split of Timila Vanijya Private Limited, buy the company report.

Financials of Timila Vanijya Private Limited

FY 2025 filings available

Timila Vanijya Private Limited reported revenue of ₹35.58 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹35.58 Cr ▲ 19%
Net profit · FY 2025
₹47.5 Lakh margin 1.3%
EBITDA · FY 2025
₹47.99 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
EBITDA CAGR growth
1 year
▲ 125%

Revenue rose 19% in the latest year. EBITDA rose 125% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹47.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47.5 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin1.3%
Net Profit Margin1.3%
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 Timila Vanijya Private Limited, buy the company report.

Board of directors of Timila Vanijya Private Limited

Timila Vanijya has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita SharmaDirector07 Mar 20224 Years 8 MonthsCurrent
Sarla SharmaDirector07 Mar 20224 Years 8 MonthsCurrent

Auditor

Timila Vanijya Private Limited is audited by A BALASARIA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A BALASARIA & COFY 2023313900E

Shareholding

The shareholding of Timila Vanijya Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Timila Vanijya Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Sep 2025101191118Hdfc Bank Limited₹24.55 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Timila Vanijya Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Timila Vanijya Private Limited has 1 active EPFO establishment as of Nov 11, 2026.

Active EPFO establishments
1

GST

Timila Vanijya has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAJCT2265N1ZPWest BengalActive16 Aug 2023

To see the full GST registrations and return filing status of Timila Vanijya Private Limited, buy the company report.

Recent activity

Timila Vanijya Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Sarla Sharma was appointed as Director on 07 Mar 2022.

AGM
Timila Vanijya Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.55 Lakh with Charge ID 101191118 was registered on 16 Sep 2025.
Filing
Timila Vanijya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Sarla Sharma was appointed as Director.
Appointed
Sunita Sharma was appointed as Director.
Incorporation
07 Mar 2022
Timila Vanijya Private Limited was registered on 07 Mar 2022 with Roc Kolkata Ii & aged 4 years 8 months as per MCA records.

Frequently asked questions

Timila Vanijya is an active private limited company based in Kolkata, West Bengal, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 07 March 2022 (4+ years old) and is registered under CIN U52590WB2022PTC252081.

Timila Vanijya has 2 current directors:

The latest financial statements of Timila Vanijya on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Timila Vanijya is 19AAJCT2265N1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Timila Vanijya is U52590WB2022PTC252081. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Timila Vanijya was incorporated on 07 March 2022, making it 4+ years old. It is registered with the Registrar of Companies, Kolkata.

Sarla Sharma was appointed as Director on 07 Mar 2022. Sunita Sharma was appointed as Director on 07 Mar 2022.

The registered office of Timila Vanijya is at Unit No 226 2nd Floor Abacus Plot No Iie23 Premises No Iie – 0023 Major Arterial Road, 1111 Action Area Iie New Town, Kolkata, West Bengal, India – 700157.

Timila Vanijya operates in the healthcare industry, in the preventive health services segment.

Timila Vanijya has open charges of ₹24.55 Lakh and no satisfied charges on record as per latest MCA filings.