Tirumalla Oil Refinery Private Limited - Company Profile

It is a food and beverages private limited company based in Panvel, Maharashtra, India, established in 2015.
2015 Panvel, Maharashtra, India Under Cirp
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About Tirumalla Oil Refinery Private Limited

Tirumalla Oil Refinery Private Limited, a under cirp private limited company, was established on 28 January 2015 in Panvel, Maharashtra, India. Engaging in edible oils & cooking fats within the manufacturing sector, it holds CIN: U15146MH2015PTC261446. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹35.00 Cr and a paid-up capital of ₹32.75 Cr.

It upholds a compliant status. Employing 369 professional, Its leadership includes Suresh Dnyanobarao Kute (Director), Archana Suresh Kute (Director), Ritesh Raghunath Mahajan (Irp/Rp/Liquidator). Past directors included Tasneem Husseini Bhanpurawala, Gauri Pradeep Chikhale, Tasneem Husseini Bhanpurawala. It holds ₹579.05 Cr open charges and ₹91.50 Cr settled loans. Its latest AGM occurred on 30 November 2021, with the balance sheet filed on 31 March 2021. It is based at Office No.1207,12Th Floor,The Pacific, Plot No.229 Sector 13,Kharghar, Navi Mumbai, Panvel, Maharashtra, 410210.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15146MH2015PTC261446

  • Registration Number

    261446

  • Incorporation Date

    28 January 2015

  • Authorized Capital

    ₹35.00 Cr

  • Paid-Up Capital

    ₹32.75 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Under Cirp

Key Metrics
  • Authorised Capital ₹ 35.00 Cr
  • Paid Up Capital ₹ 32.75 Cr
  • Company Age 11 Year, 29 Days
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 579.05 Cr
  • Satisfied Charges ₹ 91.50 Cr
  • Revenue Growth **** 80.23%
  • Profit Growth **** 12.41%
  • Ebitda **** 70.11%
  • Net Worth 43.51%
  • Total Assets **** 36.36%
Company report

Tirumalla Oil Refinery Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tirumalla Oil Refinery Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tirumalla Oil Refinery Private Limited?
Current Directors
Name Designation Appointment Date Status
Suresh Dnyanobarao Kute Director 28 Jan 2015 Current
Archana Suresh Kute Director 28 Jan 2015 Current
Ritesh Raghunath Mahajan Irp/Rp/Liquidator 18 Nov 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Company Secretary 31 Mar 2023 Past
Pramod Abcsdd Company Secretary 31 May 2021 Past

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Financial Performance of Tirumalla Oil Refinery.

Tirumalla Oil Refinery Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 80.23% increase. The company also saw a substantial improvement in profitability, with a 12.41% increase in profit. The company's net worth Soared by an impressive increase of 43.51%.

Tirumalla Oil Refinery revenue growth over time
Tirumalla Oil Refinery profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 80.23%
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Revenue from Operations
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 80.24%
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*******
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Total Assets
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 36.36%
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*******
Profit or Loss
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 12.41%
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*******
Net Worth
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 43.51%
*******
*******
*******
*******
EBITDA
*******
 70.11%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tirumalla Oil Refinery?

In 2021, Tirumalla Oil Refinery had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹5,790,503,746.00

Satisfied Charges

₹915,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 457.53 Cr
  • Axis Bank Limited : 114.21 Cr
  • Hdfc Bank Limited : 3.86 Cr
  • Tata Capital Financial Services Limited : 3.45 Cr
Latest Charge Details
Date Lender Amount Status
31 Aug 2023 Others ₹10.00 Cr Open
20 Apr 2023 Others ₹25.00 Cr Open
31 Mar 2023 Axis Bank Limited ₹5.20 Cr Open
30 Mar 2023 Axis Bank Limited ₹2.86 Cr Open
21 Mar 2023 Others ₹1.20 Cr Open

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How Many Employees Work at Tirumalla Oil Refinery?

Tirumalla Oil Refinery has a workforce of 369 employees as of Oct 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tirumalla Oil Refinery, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tirumalla Oil Refinery's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tirumalla Oil Refinery
Recent Activity within the Organization
  • Director Appointment

    The activity Ritesh Raghunath Mahajan was appointed as a IRP/RP/Liquidator was appointed as a IRP/RP/Liquidator on 18 Nov 2024 & has been associated with this company since 1 year 3 months . was completed.

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100774291 was registered on 31 Aug 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 73.50 Cr registered on 18 Sep 2020 with Charge ID 100375219 was modified on 10 Jul 2023. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100715654 was registered on 20 Apr 2023. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 5.20 Cr with Charge ID 100712125 was registered on 31 Mar 2023. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 2.86 Cr with Charge ID 100712123 was registered on 30 Mar 2023. was documented.

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Frequently Asked Questions
What is the CIN of Tirumalla Oil Refinery Private Limited?

The CIN of Tirumalla Oil Refinery Private Limited is U15146MH2015PTC261446.

Where is Tirumalla Oil Refinery Private Limited headquartered?

Tirumalla Oil Refinery Private Limited is headquartered at Office No.1207,12Th Floor,The Pacific, Plot No.229 Sector 13,Kharghar, Navi Mumbai, Panvel, Maharashtra, 410210.

When was Tirumalla Oil Refinery Private Limited incorporated?

Tirumalla Oil Refinery Private Limited was incorporated on 28 January 2015.

Who are the current directors of Tirumalla Oil Refinery Private Limited?

The current directors of Tirumalla Oil Refinery Private Limited are

What is the primary industry of Tirumalla Oil Refinery Private Limited?

The primary industry of Tirumalla Oil Refinery Private Limited is Manufacturing.

Is Tirumalla Oil Refinery Private Limited a listed company?

Tirumalla Oil Refinery Private Limited is unlisted.

What is the capital structure of Tirumalla Oil Refinery Private Limited?

The authorized capital of Tirumalla Oil Refinery Private Limited is ₹35.00 Cr, and the paid-up capital is ₹32.75 Cr.

What is the compliance status of Tirumalla Oil Refinery Private Limited?

The compliance status of Tirumalla Oil Refinery Private Limited is Compliant.

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