Tirumala Projects Private Limited

Tirumala Projects Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2007PTC118446 Incorporated 10 September 2007 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2021
₹7.34 Cr
▲ 201034% YoY
Net profit · FY 2021
₹8.06 Lakh
Net margin 1.1%
EBITDA · FY 2021
₹24.33 Lakh
EBITDA margin 3.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹29.96 Lakh
Issued & subscribed
Open charges
₹32.03 Cr
Satisfied ₹35 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Tirumala Projects Private Limited

Data last updated:

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 The company has 1 GST registration on record, which is no longer active.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

CIN U45400WB2007PTC118446
Registration Number 118446
Incorporation Date 10 September 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

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 Address
    51 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Tirumala Projects 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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Financials of Tirumala Projects Private Limited

FY 2024 filings available

Tirumala Projects Private Limited reported revenue of ₹7.34 Cr (up 201034% YoY) for FY 2021.

Revenue · FY 2021
₹7.34 Cr ▲ 201034%
Net profit · FY 2021
₹8.06 Lakh margin 1.1%
EBITDA · FY 2021
₹24.33 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 116%
5 years · compounded
▲ 51%
EBITDA CAGR growth
3 years · compounded
▲ 24%
5 years · compounded
▼ 24%

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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 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
Other Expenses
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)
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin3.3%
Net Profit Margin1.1%
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 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurav GargDirector30 Aug 20224 Years 1 MonthsCurrent
Govind GargDirector10 Sep 200719 Years 1 MonthsCurrent
Sushila GargDirector22 Dec 201411 Years 10 MonthsCurrent

Auditor

Tirumala Projects Private Limited is audited by YASH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
YASH & ASSOCIATESFY 2021325222E

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 categoryFY 2021FY 2019FY 2018FY 2017FY 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

Open charges
₹32.03 Cr
Satisfied charges
₹35 Cr
Breakdown by lending institutions
Others₹17.03 Cr
Hdfc Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2024100913014Hdfc Bank Limited₹15 CrOpen
30 Jan 2024100884558Others₹1.87 CrOpen
13 Mar 2018100164500Others₹15.16 CrOpen
31 May 2016100031459Others₹10.01 CrSatisfied
30 Jun 201510577057Reliance Capital Ltd₹4.99 CrSatisfied

To see the full charge records of Tirumala Projects Private Limited, buy the company report.

Total charge records: 6 View all charges

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.

1
Associated companies

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.

Total GSTINs
1
Cancelled / inactive
1

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.

AGM
Tirumala Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Saurav Garg ceased to be Additional Director.
Filing
Tirumala Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100913014 was registered on 18 Feb 2024.
Charges
A charge with Others amounted to Rs. 1.87 Cr with Charge ID 100884558 was registered on 30 Jan 2024.
Appointed
Saurav Garg was appointed as Director.
Charges
A charge registered on 12 May 2014 via Charge ID 10489649 with Others was fully satisfied on 30 Jun 2021.
Ceased
Sneha Garg ceased to be Director.
Charges
A charge registered on 31 May 2016 via Charge ID 100031459 with Others was fully satisfied on 28 Mar 2018.
Charges
A charge with Others amounted to Rs. 15.16 Cr with Charge ID 100164500 was registered on 13 Mar 2018.
Ceased
Vikash Moth ceased to be Director.
Ceased
Pradip Kumar Ghosh ceased to be Director.

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:

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.