Tirupati Threads Private Limited

Tirupati Threads Private Limited - manufacturing in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U17299WB1999PTC089221 Incorporated 19 April 1999 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2026
₹19.7 Cr
▲ 1% YoY
Net profit · FY 2026
₹16.5 Lakh
Net margin 0.8%
EBITDA · FY 2026
₹60.94 Lakh
EBITDA margin 3.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.47 Lakh
Issued & subscribed
Open charges
₹3.8 Cr
Satisfied ₹1 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
15
Provident fund records

About Tirupati Threads Private Limited

Data last updated:

Tirupati Threads Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 April 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17299WB1999PTC089221. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.47 Lakh. It is led by directors Shubham Agarwal and Nawal Kishor Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mondal Parabankra, Howrah, West Bengal, India – 711403.

As per the financials filed for FY 2026, the company reported a revenue of ₹19.7 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹16.5 Lakh (net margin 0.8%) and EBITDA of ₹60.94 Lakh (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 21% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.8 Cr and satisfied charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Tirupati Threads Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0002431). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299WB1999PTC089221
Registration Number 089221
Incorporation Date 19 April 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-08-0002431
Key People
Shubham Agarwal Director Nawal Kishor Agarwal Director

Recognitions & Rankings of Tirupati Threads

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-08-0002431

Contact details

Tirupati Threads Private Limited's registered office is in Howrah, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mondal Parabankra, Howrah, West Bengal, India – 711403
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Tirupati Threads 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 Threads is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of Tirupati Threads Private Limited

FY 2026 filings available

Tirupati Threads Private Limited reported revenue of ₹19.7 Cr (up 1% YoY) for FY 2026.

Revenue · FY 2026
₹19.7 Cr ▲ 1%
Net profit · FY 2026
₹16.5 Lakh margin 0.8%
EBITDA · FY 2026
₹60.94 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 10%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 13%
5 years · compounded
▲ 54%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 1% growth in the latest year. EBITDA rose 13% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹19.7 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹60.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.5 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin3.1%
Net Profit Margin0.8%
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 Threads Private Limited, buy the company report.

Board of directors of Tirupati Threads Private Limited

Tirupati Threads has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shubham AgarwalDirector05 Dec 20232 Years 11 MonthsCurrent
Nawal Kishor AgarwalDirector19 Apr 199927 Years 6 MonthsCurrent
View all directors

Auditor

Tirupati Threads Private Limited is audited by Agrawal B. Kumar & Co. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Agrawal B. Kumar & Co.FY 2026313100E

Shareholding

The shareholding of Tirupati Threads Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.8 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹2.80 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 2024100949032Others₹2.8 CrOpen
23 Jun 2017100129194Hdfc Bank Limited₹1 CrOpen
27 Jul 201310449829Ing Vysya Bank Limited₹1 CrSatisfied

To see the full charge records of Tirupati Threads Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Tirupati Threads Private Limited has a workforce of 15 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1

GST

Tirupati Threads 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 Tirupati Threads Private Limited, buy the company report.

Recent activity

Tirupati Threads Private Limited has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Ayush Sonthalia ceased to be Director on 09 Dec 2023.

Filing
Tirupati Threads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata.
AGM
Tirupati Threads Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 280.00 Lakh registered on 29 May 2024 with Charge ID 100949032 was modified on 24 Jun 2025.
Charges
A charge with Others amounted to Rs. 280.00 Lakh with Charge ID 100949032 was registered on 29 May 2024.
Ceased
Ayush Sonthalia ceased to be Director.
Appointed
Shubham Agarwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 100.00 Lakh registered on 23 Jun 2017 with Charge ID 100129194 was modified on 02 May 2019.
Charges
A charge registered on 27 Jul 2013 via Charge ID 10449829 with Ing Vysya Bank Limited was fully satisfied on 18 May 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100129194 was registered on 23 Jun 2017.
Ceased
Subhas Kumar Sonthalia ceased to be Director.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10449829 was registered on 27 Jul 2013.
Ceased
Atul Sonthalia ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Tirupati Threads is an active private limited company based in Howrah, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 April 1999 (27+ years old) and is registered under CIN U17299WB1999PTC089221.

Tirupati Threads has 2 current directors:

The latest financial statements of Tirupati Threads on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Tirupati Threads has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tirupati Threads is U17299WB1999PTC089221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Threads has 1 court case on record: 1 filed against it. 1 is pending.

Tirupati Threads was incorporated on 19 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

Ayush Sonthalia ceased to be Director on 09 Dec 2023. Shubham Agarwal was appointed as Director on 05 Dec 2023. Subhas Kumar Sonthalia ceased to be Director on 17 Mar 2015. Tirupati Threads has 5 board changes on record in total.

Yes, Tirupati Threads is registered as a small enterprise under Udyam registration (number: UDYAM-WB-08-0002431).

The registered office of Tirupati Threads is at Mondal Parabankra, Howrah, West Bengal, India – 711403.