Tirumala Vinayak Projects Private Limited

Tirumala Vinayak Projects Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2012PTC183902 Incorporated 18 July 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹11.15 Lakh
▼ 51% YoY
Net loss · FY 2025
₹19.35 Lakh
Net margin -173.5%
EBITDA · FY 2025
₹9.56 Lakh
EBITDA margin 85.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹17.81 Cr
Satisfied ₹42.45 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
14
Provident fund records

About Tirumala Vinayak Projects Private Limited

Data last updated:

Tirumala Vinayak Projects Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2012PTC183902. Its GSTIN is 21AAECT3217B1Z4 (Odisha).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Ashish Garg and Vineet Mohan Gupta.

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 8 Kairu Place 4th Floor Room No 2, Kolkata, West Bengal, India – 700072.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.15 Lakh, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹19.35 Lakh (net margin -173.5%) and EBITDA of ₹9.56 Lakh (EBITDA margin 85.8%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 47% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.81 Cr and satisfied charges of ₹42.45 Cr on record.

Tirumala Vinayak Projects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0010905). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70109WB2012PTC183902
Registration Number 183902
Incorporation Date 18 July 2012
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
MSME Classification Micro
Udyam Registration UDYAM-OD-19-0010905

Recognitions & Rankings of Tirumala Vinayak Projects

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-OD-19-0010905

Contact details

Tirumala Vinayak 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
    8 Kairu Place 4th Floor Room No 2, Kolkata, West Bengal, India – 700072
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Tirumala Vinayak 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 Vinayak Projects Private Limited

FY 2024 filings available

Tirumala Vinayak Projects Private Limited reported revenue of ₹11.15 Lakh (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹11.15 Lakh ▼ 51%
Net loss · FY 2025
₹19.35 Lakh margin -173.5%
EBITDA · FY 2025
₹9.56 Lakh margin 85.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 68%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 69%
5 years · compounded
▼ 48%

Revenue has declined at a compounded annual rate (CAGR) of 47% over five years, including a 51% fall in the latest year. EBITDA fell 55% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹9.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.35 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin85.8%
Net Profit Margin-173.5%
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 Vinayak Projects Private Limited, buy the company report.

Board of directors of Tirumala Vinayak Projects Private Limited

Tirumala Vinayak Projects has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish GargDirector18 Jul 201214 Years 3 MonthsCurrent
Vineet Mohan GuptaDirector18 Jul 201214 Years 3 MonthsCurrent

Auditor

Tirumala Vinayak Projects Private Limited is audited by G. S. HORA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. S. HORA & ASSOCIATESFY 2023316030E

Shareholding

The shareholding of Tirumala Vinayak Projects 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹17.81 Cr
Satisfied charges
₹42.45 Cr
Breakdown by lending institutions
Others₹17.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2025101121330Others₹6.78 CrOpen
20 Mar 2025101077261Others₹4.28 CrOpen
14 Sep 2024100986032Others₹6.74 CrOpen
29 Jun 2016100050508State Bank of India₹42.45 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Tirumala Vinayak Projects Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1

GST

Tirumala Vinayak Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAECT3217B1Z4OdishaActive01 Jul 2017

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

Recent activity

Tirumala Vinayak Projects Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Ashish Garg was appointed as Director on 18 Jul 2012.

Charges
A charge with Others amounted to Rs. 678.01 Lakh with Charge ID 101121330 was registered on 19 Jun 2025.
Charges
A charge with Others amounted to Rs. 428.42 Lakh with Charge ID 101077261 was registered on 20 Mar 2025.
AGM
Tirumala Vinayak Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 674.33 Lakh with Charge ID 100986032 was registered on 14 Sep 2024.
Charges
A charge registered on 29 Jun 2016 via Charge ID 100050508 with State Bank Of India was fully satisfied on 31 Aug 2024.
Filing
Tirumala Vinayak Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 4,245.00 Lakh registered on 29 Jun 2016 with Charge ID 100050508 was modified on 20 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 4,245.00 Lakh with Charge ID 100050508 was registered on 29 Jun 2016.
Appointed
Ashish Garg was appointed as Director.
Appointed
Vineet Mohan Gupta was appointed as Director.
Incorporation
18 Jul 2012
Tirumala Vinayak Projects Private Limited was registered on 18 Jul 2012 with Roc Kolkata & aged 14 years 3 months as per MCA records.

Frequently asked questions

Tirumala Vinayak Projects is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 July 2012 (14+ years old) and is registered under CIN U70109WB2012PTC183902.

Tirumala Vinayak Projects has 2 current directors:

The latest financial statements of Tirumala Vinayak 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.

The GSTIN of Tirumala Vinayak Projects is 21AAECT3217B1Z4, registered in Odisha.

The CIN (Corporate Identification Number) of Tirumala Vinayak Projects is U70109WB2012PTC183902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumala Vinayak Projects was incorporated on 18 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Ashish Garg was appointed as Director on 18 Jul 2012. Vineet Mohan Gupta was appointed as Director on 18 Jul 2012.

Yes, Tirumala Vinayak Projects is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-19-0010905).

The registered office of Tirumala Vinayak Projects is at 8 Kairu Place 4th Floor Room No 2, Kolkata, West Bengal, India – 700072.

Tirumala Vinayak Projects operates in the real estate and construction industry, in the real estate builders and developers segment.