Tirumala Projects Private Limited
About Tirumala Projects Private Limited
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Tirumala Projects Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 10 September 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2007PTC118446. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹29.96 Lakh. It is led by directors including Saurav Garg and Govind Garg.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 51 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.
As per the financials filed for FY 2021, the company reported a revenue of ₹7.34 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹8.06 Lakh (net margin 1.1%) and EBITDA of ₹24.33 Lakh (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 116% over three years and 51% over five years.
As per MCA filings, the company has open charges of ₹32.03 Cr and satisfied charges of ₹35 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Tirumala Projects 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 Address51 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Tirumala Projects Private Limited, buy the company report.
- 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
Financials of Tirumala Projects Private Limited
FY 2024 filings availableTirumala Projects Private Limited reported revenue of ₹7.34 Cr (up 201034% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 51% over five years. 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹7.34 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹24.33 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.06 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.3% | ||||
| Net Profit Margin | 1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Tirumala Projects Private Limited, buy the company report.
Board of directors of Tirumala Projects Private Limited
Tirumala Projects has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurav Garg | Director | 30 Aug 2022 | 4 Years 1 Months | Current |
| Govind Garg | Director | 10 Sep 2007 | 19 Years 1 Months | Current |
| Sushila Garg | Director | 22 Dec 2014 | 11 Years 10 Months | Current |
Auditor
Tirumala Projects Private Limited is audited by YASH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| YASH & ASSOCIATES | FY 2021 | 325222E |
Shareholding
The shareholding of Tirumala Projects Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tirumala Projects Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Feb 2024 | 100913014 | Hdfc Bank Limited | ₹15 Cr | Open | |
| 30 Jan 2024 | 100884558 | Others | ₹1.87 Cr | Open | |
| 13 Mar 2018 | 100164500 | Others | ₹15.16 Cr | Open | |
| 31 May 2016 | 100031459 | Others | ₹10.01 Cr | Satisfied | |
| 30 Jun 2015 | 10577057 | Reliance Capital Ltd | ₹4.99 Cr | Satisfied |
To see the full charge records of Tirumala Projects Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Tirumala Projects Private Limited has 10 court cases on record: 2 filed by Tirumala Projects, 8 filed against it. 3 cases are pending and 7 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 5 | 2 |
| NCLAT | 2 | 2 | 1 |
| High courts | 1 | 0 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, Court III | Tribunal matter | Filed against the company by Kunal Finance & Credit Pvt. Ltd. & Anr. and 1 other | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by Bhagwan Finance Corporation Pvt Ltd | Pending |
| High Court, West Bengal | Court case (FAT) | Filed by the company against Fine Brick Private Limited and Ors | Disposed |
| NCLAT, Court IV | Tribunal matter | Filed against the company by Kunal Financeand Credits Pvt. Ltd. and 1 other | Disposed |
| District court, Darjeeling, West Bengal | Civil suit | Filed by the company against Fine Brick Private Limited and Others | Disposed |
To see the full case history of Tirumala Projects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tirumala Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Tirumala Projects has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
GST
Tirumala Projects has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Tirumala Projects Private Limited, buy the company report.
Recent activity
Tirumala Projects Private Limited has 8 board changes on record since 2007: 3 appointments and 5 cessations. The latest: Saurav Garg ceased to be Additional Director on 29 Sep 2024.
9 earlier events are in the company report.
Frequently asked questions
Tirumala Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 10 September 2007 (19+ years old) and is registered under CIN U45400WB2007PTC118446.
Tirumala Projects has 3 current directors:
- Saurav Garg - Director
- Govind Garg - Director
- Sushila Garg - Director
The latest financial statements of Tirumala Projects on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
No. Tirumala Projects has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tirumala Projects is U45400WB2007PTC118446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tirumala Projects has 10 court cases on record: 2 filed by the company and 8 filed against it. 3 are pending. Most are in the district courts.
Tirumala Projects was incorporated on 10 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.
Saurav Garg ceased to be Additional Director on 29 Sep 2024. Saurav Garg was appointed as Director on 30 Aug 2022. Sneha Garg ceased to be Director on 22 Jun 2019. Tirumala Projects has 8 board changes on record in total.
The registered office of Tirumala Projects is at 51 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.
Tirumala Projects operates in the financial services industry, in the real estate financing segment.