Tirumala Acid Private Limited

Tirumala Acid Private Limited - metals and minerals in Orai, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2012PTC049380 Incorporated 15 March 2012 ROC Uttar Pradesh HQ Orai, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹89.09 Lakh
▼ 46% YoY
Net loss · FY 2020
₹14.54 Lakh
Net margin -16.3%
EBITDA · FY 2020
₹11.84 Lakh
EBITDA margin 13.3%
Authorised capital
₹49 Lakh
Registered with MCA
Paid-up capital
₹19 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Tirumala Acid Private Limited

Data last updated:

Tirumala Acid Private Limited is a private limited company based in Orai, Uttar Pradesh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 15 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74120UP2012PTC049380. Its GSTIN is 09AAECT4970F1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹49 Lakh and a paid-up capital of ₹19 Lakh. It is led by directors including Pankaj Kumar (Whole-Time Director) and Shailendra Yadav Singh (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 752 Patel Nagar Near Tulsi Dham, Orai, Uttar Pradesh, India – 285001.

As per the financials filed for FY 2020, the company reported a revenue of ₹89.09 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹14.54 Lakh (net margin -16.3%) and EBITDA of ₹11.84 Lakh (EBITDA margin 13.3%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 105% over five years.

As per MCA filings, the company has open charges of ₹70 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74120UP2012PTC049380
Registration Number 049380
Incorporation Date 15 March 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

Tirumala Acid Private Limited's registered office is in Orai, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    752 Patel Nagar Near Tulsi Dham, Orai, Uttar Pradesh, India – 285001
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Tirumala Acid Private Limited, buy the company report.

Comprehensive company report
Tirumala Acid 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tirumala Acid is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Tirumala Acid Private Limited

FY 2020 filings available

Tirumala Acid Private Limited reported revenue of ₹89.09 Lakh (down 46% YoY) for FY 2020.

Revenue · FY 2020
₹89.09 Lakh ▼ 46%
Net loss · FY 2020
₹14.54 Lakh margin -16.3%
EBITDA · FY 2020
₹11.84 Lakh margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 24%
5 years · compounded
▲ 105%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 8%
5 years · compounded
▲ 97%

Revenue fell 46% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 105%. EBITDA fell 31% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹11.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.54 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin13.3%
Net Profit Margin-16.3%
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 Tirumala Acid Private Limited, buy the company report.

Board of directors of Tirumala Acid Private Limited

Tirumala Acid has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj KumarWhole-Time Director15 Mar 201214 Years 7 MonthsCurrent
Shailendra Yadav SinghWhole-Time Director05 Nov 201511 Years 0 MonthsCurrent
Vijay Singh YadavWhole-Time Director15 Mar 201214 Years 7 MonthsCurrent

Auditor

Tirumala Acid Private Limited is audited by VIVEK K B GUPTA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIVEK K B GUPTA & COFY 2017014181C

Shareholding

The shareholding of Tirumala Acid Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirumala Acid Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 201610619783Allahabad Bank₹70 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tirumala Acid has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECT4970F1Z4Uttar PradeshActive01 Jul 2017

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

Recent activity

Tirumala Acid Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Pankaj Kumar ceased to be Director on 03 Mar 2017.

AGM
Tirumala Acid Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Tirumala Acid Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttar Pradesh I.
Ceased
Pankaj Kumar ceased to be Director.
Ceased
Shailendra Yadav Singh ceased to be Director.
Ceased
Vijay Singh Yadav ceased to be Director.
Charges
A charge with Allahabad Bank amounted to Rs. 70.00 Lakh with Charge ID 10619783 was registered on 12 Feb 2016.
Appointed
Shailendra Yadav Singh was appointed as Whole-Time Director.
Appointed
Pankaj Kumar was appointed as Whole-Time Director.
Appointed
Vijay Singh Yadav was appointed as Whole-Time Director.
Incorporation
15 Mar 2012
Tirumala Acid Private Limited was registered on 15 Mar 2012 with Roc Uttar Pradesh I & aged 14 years 7 months as per MCA records.

Frequently asked questions

Tirumala Acid is an active private limited company based in Orai, Uttar Pradesh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 15 March 2012 (14+ years old) and is registered under CIN U74120UP2012PTC049380.

Tirumala Acid has 3 current directors:

The latest financial statements of Tirumala Acid on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Tirumala Acid is 09AAECT4970F1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Tirumala Acid is U74120UP2012PTC049380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumala Acid has 1 court case on record: 1 filed against it.

Tirumala Acid was incorporated on 15 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Pankaj Kumar ceased to be Director on 03 Mar 2017. Shailendra Yadav Singh ceased to be Director on 03 Mar 2017. Vijay Singh Yadav ceased to be Director on 03 Mar 2017. Tirumala Acid has 6 board changes on record in total.

The registered office of Tirumala Acid is at 752 Patel Nagar Near Tulsi Dham, Orai, Uttar Pradesh, India – 285001.

Tirumala Acid operates in the metals and minerals industry, in the materials retail and distribution segment.