Tirshil Algocomm Technologies Limited

Tirshil Algocomm Technologies Limited - business outsourcing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74999MH2017PLC303433 Incorporated 28 December 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹32.56 Cr
▼ 20.00% YoY
EBITDA · FY 2025
*****
▼ 72.00% YoY
Net profit · FY 2025
*****
▼ 79.00% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.86 Cr
Issued & subscribed
Open charges
₹3.06 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Last financials
Mar 2024
Balance sheet date

About Tirshil Algocomm Technologies Limited

Data last updated: 09 January 2026

Tirshil Algocomm Technologies Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in business and IT consulting, a part of the broader business process outsourcing sector. Incorporated on 28 December 2017, the company has been in operation for over 9 years.

Registered with ROC Mumbai under CIN U74999MH2017PTC303433.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.86 Cr. Formerly known as Tirshil Enterprises Private Limited. It is led by directors including Rupesh Pravinchandra Dalal and Pravinchandra Naginbhai Vaidya.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: F69 Xth Central Shopping Centre Mahavir Nagar Kandivali West, Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.56 Cr, a decline of 20% compared to the previous year.

As per MCA filings, the company has open charges of ₹3.06 Cr on record.

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

Company Details of Tirshil Algocomm Technologies Limited
CIN U74999MH2017PLC303433
Registration Number 303433
Incorporation Date 28 December 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Rupesh Pravinchandra Dalal Managing Director Pravinchandra Naginbhai Vaidya Director Deepak Kumar Balmiki Prasad Singh Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    F69 Xth Central Shopping Centre Mahavir Nagar Kandivali West, Mumbai, Maharashtra, India – 400067
  • Industry
    Business Outsourcing, Business & IT Consulting
Company report
Tirshil Algocomm Technologies Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Unlock the full Tirshil Algocomm Technologies Limited report

Financials, compliance, directors, charges, ownership and filings for Tirshil Algocomm Technologies Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tirshil Algocomm Technologies Limited

Tirshil Algocomm Technologies Limited has one previous CIN (Corporate Identification Number): U74999MH2017PTC303433. The current CIN is U74999MH2017PLC303433, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74999MH2017PLC303433 Current
U74999MH2017PTC303433 Previous

Business Activity of Tirshil Algocomm Technologies Limited

Tirshil Algocomm Technologies Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Board of Directors of Tirshil Algocomm Technologies Limited

Tirshil Algocomm Technologies Limited is currently managed by 7 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rupesh Pravinchandra Dalal
Also directs: Jk India Eagritech Limited
Managing Director 28 Dec 2017 8 Years 6 Months Current
Pravinchandra Naginbhai Vaidya Director 28 Dec 2017 8 Years 6 Months Current
Deepak Kumar Balmiki Prasad Singh
Also directs: Agrivault Fintech Llp
Director 12 Dec 2023 2 Years 6 Months Current
Nikita Rupesh Dalal Director 12 Dec 2023 2 Years 6 Months Current
Ashokkumar Sankatha Prasad Shukla
Also directs: Mountain Residency Private Limited
Director 12 Dec 2023 2 Years 6 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Tirshil Algocomm Technologies Limited FY 2024 filings available

Tirshil Algocomm Technologies Limited reported revenue of ₹32.56 Cr (down 20% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹32.56 Cr ▼ -20%
Profit
***** ▼ -79%
EBITDA
***** ▼ -72%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Tirshil Algocomm Technologies Limited

Open charges
₹3.06 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of India₹2.75 Cr
Others₹0.21 Cr
Hdfc Bank Limited₹0.10 Cr
Latest charge details
DateLenderAmountStatus
20 Sep 2025 Others ₹21 Lakh Open
15 Sep 2025 State Bank of India ₹2.75 Cr Open
21 Mar 2023 Hdfc Bank Limited ₹9.9 Lakh Open

Total charge records: 3 View all charges

Employees and EPFO Compliance at Tirshil Algocomm Technologies Limited

View historical data on people associated with Tirshil Algocomm Technologies Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tirshil Algocomm Technologies Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tirshil Algocomm Technologies Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tirshil Algocomm Technologies Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tirshil Algocomm Technologies Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tirshil Algocomm Technologies Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tirshil Algocomm Technologies Limited

MSME Payment Delays by Tirshil Algocomm Technologies Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tirshil Algocomm Technologies Limited

Subsidiaries & Group Companies of Tirshil Algocomm Technologies Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tirshil Algocomm Technologies Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tirshil Algocomm Technologies Limited

MCA Filings & Documents of Tirshil Algocomm Technologies Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tirshil Algocomm Technologies Limited

Charges
20 Sep 2025
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 101168320 was registered on 20 Sep 2025.
Charges
15 Sep 2025
A charge with State Bank Of India amounted to Rs. 2.75 Cr with Charge ID 101166802 was registered on 15 Sep 2025.
Activity
30 Sep 2024
Tirshil Algocomm Technologies Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Tirshil Algocomm Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Directors
27 Feb 2024
Sagar Pankaj Shah was appointed as a Company Secretary on 27 Feb 2024 & has been associated with this company since 2 years 4 months.
Directors
12 Dec 2023
Deepak Kumar Balmiki Prasad Singh was appointed as a Director on 12 Dec 2023 & has been associated with this company since 2 years 6 months.

Frequently Asked Questions about Tirshil Algocomm Technologies Limited

Tirshil Algocomm Technologies Limited is an active public limited company in the business outsourcing sector based in Mumbai, Maharashtra, India. It was incorporated on 28 December 2017 (9+ years old) and is registered under CIN U74999MH2017PLC303433.

Tirshil Algocomm Technologies Limited reported revenue of ₹32.56 Cr for FY 2025 (down 20.00% YoY).

The current directors of Tirshil Algocomm Technologies Limited are:

The primary industry of Tirshil Algocomm Technologies Limited is business outsourcing. The company specifically operates in business and IT consulting. The company is currently active in this sector.

Tirshil Algocomm Technologies Limited can be reached at the registered office: F69 Xth Central Shopping Centre Mahavir Nagar Kandivali West, Mumbai, Maharashtra, India – 400067, or through the website tepltrade.com.

The authorised capital is ₹5 Cr, and the paid-up capital is ₹2.86 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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