Tirupati Refreshment Private Limited

Tirupati Refreshment Private Limited - trading in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15400MP2012PTC028167 Incorporated 10 April 2012 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹64.92 Lakh
▲ 5% YoY
Net profit · FY 2025
₹2.5 Lakh
Net margin 3.9%
EBITDA · FY 2025
₹3.55 Lakh
EBITDA margin 5.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records
Directors on board
2
As per MCA filings

About Tirupati Refreshment Private Limited

Data last updated:

Tirupati Refreshment Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 10 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15400MP2012PTC028167. Its GSTIN is 23AAECT2084L1Z8 (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nishtha Tiwari and Swati Sharma.

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 G – 1 Swapnil Apartment Plot No. 31 – 32 Phase – V E – 8 Arera Colony Trilanga, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2025, the company reported a revenue of ₹64.92 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.5 Lakh (net margin 3.9%) and EBITDA of ₹3.55 Lakh (EBITDA margin 5.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 15% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400MP2012PTC028167
Registration Number 028167
Incorporation Date 10 April 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tirupati Refreshment Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 1 Swapnil Apartment Plot No. 31 – 32 Phase – V E – 8 Arera Colony Trilanga, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Tirupati Refreshment Private Limited, buy the company report.

Comprehensive company report
Tirupati Refreshment 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 Tirupati Refreshment is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Tirupati Refreshment Private Limited, buy the company report.

Financials of Tirupati Refreshment Private Limited

FY 2025 filings available

Tirupati Refreshment Private Limited reported revenue of ₹64.92 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹64.92 Lakh ▲ 5%
Net profit · FY 2025
₹2.5 Lakh margin 3.9%
EBITDA · FY 2025
₹3.55 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 3%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 1%
5 years · compounded
▼ 20%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 42% 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₹3.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.5 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 Margin5.5%
Net Profit Margin3.9%
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 Tirupati Refreshment Private Limited, buy the company report.

Board of directors of Tirupati Refreshment Private Limited

Tirupati Refreshment has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nishtha TiwariDirector10 Apr 201214 Years 6 MonthsCurrent
Swati SharmaDirector03 Nov 20205 Years 11 MonthsCurrent

Peer comparison

Tirupati Refreshment Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Coolways Automate Private Limited₹64.98 Lakh (FY 2024)-4.0%Mohali, Punjab, India
Ramnagar Fuel Products Private Limited₹64.97 Lakh (FY 2025)233.0%Varanasi, Uttar Pradesh, India
Saalim Exports Private Limited₹64.95 Lakh (FY 2021)-91.0%Arcot, Tamil Nadu, India
Zuron Innovations Private Limited₹64.94 Lakh (FY 2016)70.0%New Delhi, Delhi, India
Sharvi Infotel Private Limited₹64.93 Lakh (FY 2025)-51.0%Bathinda, Punjab, India
Tirupati Refreshment Private Limitedthis company₹64.92 Lakh (FY 2025)₹2.5 Lakh3.9%5.0%2Bhopal, Madhya Pradesh, India
Amron Foods Private Limited₹64.91 Lakh (FY 2024)0.0%Kalluketty, Tamil Nadu, India
Talati Kitchen Design (India) Private Limited₹64.9 Lakh (FY 2025)-21.0%Indore, Madhya Pradesh, India
Hnmeds Private Limited₹64.89 Lakh (FY 2025)57.0%Gandhinagar, Gujarat, India
Atwal Sunder Grewal Marketing Private Limited₹64.88 Lakh (FY 2019)-82.0%Phillaur, Punjab, India
Zambrotta Retail Private Limited₹64.87 Lakh (FY 2024)7.0%Thiruvananthapuram, Kerala, India

To see the full peer comparison of Tirupati Refreshment Private Limited, buy the company report.

Auditor

Tirupati Refreshment Private Limited is audited by Mishra Tiwari & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Mishra Tiwari & AssociatesFY 2017005188C

Shareholding

The shareholding of Tirupati Refreshment Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirupati Refreshment Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Tirupati Refreshment Private Limited has a workforce of 2 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-60%

GST

Tirupati Refreshment has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AAECT2084L1Z8Madhya PradeshActive01 Jul 2017
07AAECT2084L1Z2DelhiActive30 May 2019

To see the full GST registrations and return filing status of Tirupati Refreshment Private Limited, buy the company report.

Recent activity

Tirupati Refreshment Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Swati Sharma ceased to be Additional Director on 31 Dec 2020.

AGM
Tirupati Refreshment Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tirupati Refreshment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Swati Sharma ceased to be Additional Director.
Ceased
Dharmendra Tiwari ceased to be Director.
Appointed
Swati Sharma was appointed as Director.
Appointed
Nishtha Tiwari was appointed as Director.
Incorporation
10 Apr 2012
Tirupati Refreshment Private Limited was registered on 10 Apr 2012 with Roc Gwalior & aged 14 years 6 months as per MCA records.

Frequently asked questions

Tirupati Refreshment is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in retailers, within the trading industry. It was incorporated on 10 April 2012 (14+ years old) and is registered under CIN U15400MP2012PTC028167.

Tirupati Refreshment has 2 current directors:

The latest financial statements of Tirupati Refreshment 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 Tirupati Refreshment is 23AAECT2084L1Z8, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AAECT2084L1Z2 (Delhi).

The CIN (Corporate Identification Number) of Tirupati Refreshment is U15400MP2012PTC028167. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Refreshment was incorporated on 10 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Tirupati Refreshment by revenue are Coolways Automate Private Limited, Ramnagar Fuel Products Private Limited, Saalim Exports Private Limited, Zuron Innovations Private Limited, Sharvi Infotel Private Limited and 5 more, all in the same principal business activity (retail trading).

Swati Sharma ceased to be Additional Director on 31 Dec 2020. Dharmendra Tiwari ceased to be Director on 03 Nov 2020. Swati Sharma was appointed as Director on 03 Nov 2020. Tirupati Refreshment has 4 board changes on record in total.

The registered office of Tirupati Refreshment is at G – 1 Swapnil Apartment Plot No. 31 – 32 Phase – V E – 8 Arera Colony Trilanga, Bhopal, Madhya Pradesh, India – 462016.

Tirupati Refreshment operates in the trading industry, in the retailers segment.

The compliance status of Tirupati Refreshment is compliant as of 26 September 2026. The company is actively filing with the Registrar of Companies.