MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0050836
Tirumala Overseas Private Limited
Tirumala Overseas Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹14.72 Cr
▼ 7% YoY
Net profit · FY 2025
₹22.88 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹89.78 Lakh
EBITDA margin 6.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.84 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹3.02 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings
About Tirumala Overseas Private Limited
Data last updated:
Tirumala Overseas Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 29 April 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1994PTC078089. Its GSTIN is 27AAACT1541N1Z8 (Maharashtra).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.84 Lakh. It is led by directors including Nishant Rajkumar Rajgarhia and Nandkishor Ruliram Rajgarhia.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹14.72 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹22.88 Lakh (net margin 1.6%) and EBITDA of ₹89.78 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 8% over five years.
As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹3.02 Cr on record.
Tirumala Overseas Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0050836). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51900MH1994PTC078089
Registration Number 078089
Incorporation Date 29 April 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0050836
Key People
Nishant Rajkumar Rajgarhia Director Nandkishor Ruliram Rajgarhia Director Ramkishor Ruliram Rajgarhia Director Recognitions & Rankings of Tirumala Overseas
Contact details
Tirumala Overseas Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address203 Advent Atria Chincholi Bunder Road Near Chincholi Hanuman Temple Opp Kingston M, Alad (W), Mumbai, Maharashtra, India – 400064
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Tirumala Overseas Private Limited, buy the company report.
Comprehensive company report
Tirumala Overseas 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 Tirumala Overseas is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 28 | Manufacture of machinery and equipment n.e.c. |
To see the full business activity and turnover split of Tirumala Overseas Private Limited, buy the company report.
Financials of Tirumala Overseas Private Limited
FY 2025 filings availableTirumala Overseas Private Limited reported revenue of ₹14.72 Cr (down 7% YoY) for FY 2025.
Revenue · FY 2025
₹14.72 Cr ▼ 7%
Net profit · FY 2025
₹22.88 Lakh margin 1.6%
EBITDA · FY 2025
₹89.78 Lakh margin 6.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 7%
5 years · compounded
▲ 1%
Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA rose 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
| 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹89.78 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.88 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 | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.1% | ||||
| Net Profit Margin | 1.6% | ||||
| 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 Overseas Private Limited, buy the company report.
Board of directors of Tirumala Overseas Private Limited
Tirumala Overseas has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nishant Rajkumar Rajgarhia | Director | 15 Jun 2003 | 23 Years 4 Months | Current |
| Nandkishor Ruliram Rajgarhia | Director | 29 Apr 1994 | 32 Years 6 Months | Current |
| Ramkishor Ruliram Rajgarhia Also directs: Jaiambe Trading LLP, Thane Industrial Air Products Pvt Ltd, Jaiambe Forge Engineers Private Limited and 1 more | Director | 29 Apr 1994 | 32 Years 6 Months | Current |
Auditor
Tirumala Overseas Private Limited is audited by Kamal Dhanuka & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kamal Dhanuka & Co. | FY 2023 | 131308W |
Shareholding
The shareholding of Tirumala Overseas Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tirumala Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.5 Cr
Satisfied charges
₹3.02 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Mar 2021 | 100437309 | Others | ₹2.5 Cr | Satisfied | |
| 25 May 2015 | 10579303 | Indian Overseas Bank | ₹52 Lakh | Satisfied |
To see the full charge records of Tirumala Overseas Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Tirumala Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tirumala Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tirumala Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT1541N1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tirumala Overseas Private Limited, buy the company report.
Recent activity
Tirumala Overseas Private Limited has 4 board changes on record since 1994: 3 appointments and 1 cessation. The latest: Prashant Rajkumar Rajgarhia ceased to be Director on 01 Feb 2012.
AGM
Tirumala Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 25 Mar 2021 via Charge ID 100437309 with Others was fully satisfied on 30 Aug 2025.
Filing
Tirumala Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 25 May 2015 via Charge ID 10579303 with Indian Overseas Bank was fully satisfied on 23 Jun 2021.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100437309 was registered on 25 Mar 2021.
Charges
A charge with Indian Overseas Bank amounted to Rs. 52.00 Lakh with Charge ID 10579303 was registered on 25 May 2015.
Ceased
Prashant Rajkumar Rajgarhia ceased to be Director.
Appointed
Nishant Rajkumar Rajgarhia was appointed as Director.
Appointed
Nandkishor Ruliram Rajgarhia was appointed as Director.
Appointed
Ramkishor Ruliram Rajgarhia was appointed as Director.
Incorporation
29 Apr 1994
Tirumala Overseas Private Limited was registered on 29 Apr 1994 with Roc Mumbai & aged 32 years 6 months as per MCA records.
Frequently asked questions
Tirumala Overseas is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 29 April 1994 (32+ years old) and is registered under CIN U51900MH1994PTC078089.
Tirumala Overseas has 3 current directors:
- Nishant Rajkumar Rajgarhia - Director
- Nandkishor Ruliram Rajgarhia - Director
- Ramkishor Ruliram Rajgarhia - Director
The latest financial statements of Tirumala Overseas 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 2015 are in the company report.
The GSTIN of Tirumala Overseas is 27AAACT1541N1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tirumala Overseas is U51900MH1994PTC078089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tirumala Overseas was incorporated on 29 April 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Prashant Rajkumar Rajgarhia ceased to be Director on 01 Feb 2012. Nishant Rajkumar Rajgarhia was appointed as Director on 15 Jun 2003. Nandkishor Ruliram Rajgarhia was appointed as Director on 29 Apr 1994. Tirumala Overseas has 4 board changes on record in total.
Yes, Tirumala Overseas is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0050836).
The registered office of Tirumala Overseas is at 203 Advent Atria Chincholi Bunder Road Near Chincholi Hanuman Temple Opp Kingston M, Alad W, Mumbai, Maharashtra, India – 400064.
Tirumala Overseas operates in the metals and minerals industry, in the metal retail and distribution segment.
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