Tisha Enviro Solution Private Limited

Tisha Enviro Solution Private Limited - infrastructure and utilities in New, Delhi, India. FY 2026 financials & compliance.
CIN U90002DL2011PTC218156 Incorporated 27 April 2011 ROC Delhi HQ New, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹2.52 Cr
▼ 5% YoY
Net profit · FY 2024
₹2.13 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹5.83 Lakh
EBITDA margin 2.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.25 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
26
Provident fund records

About Tisha Enviro Solution Private Limited

Data last updated:

Tisha Enviro Solution Private Limited is a private limited company based in New, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U90002DL2011PTC218156. Its GSTIN is 08AADCT8186A1Z9 (Rajasthan). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Abhay Katiyar and Anuj Sharma.

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 207 Harsha House Commercial Complex Karampura, New, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.52 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.13 Lakh (net margin 0.8%) and EBITDA of ₹5.83 Lakh (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 3% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.25 Lakh on record.

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

Company Details of Tisha Enviro Solution Private Limited
CIN U90002DL2011PTC218156
Registration Number 218156
Incorporation Date 27 April 2011
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    207 Harsha House Commercial Complex Karampura, New, Delhi, India – 110015
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Tisha Enviro Solution Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tisha Enviro Solution Private Limited

The main business activity of Tisha Enviro Solution is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
EWater supply, sewerage and waste managementE3Waste collection, treatment and disposal activities, materials recovery and Other waste management servicesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Tisha Enviro Solution Private Limited

Tisha Enviro Solution Private Limited is audited by Naveen Mittal & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
Naveen Mittal & Co.LockedLockedLocked
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Board of Directors of Tisha Enviro Solution Private Limited

Tisha Enviro Solution has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhay KatiyarDirector25 Jul 20224 Years 2 MonthsCurrent
Anuj SharmaDirector01 Mar 20242 Years 7 MonthsCurrent

Financials of Tisha Enviro Solution Private Limited FY 2024 filings available

Tisha Enviro Solution Private Limited reported revenue of ₹2.52 Cr (down 5% YoY) for FY 2024.

Revenue · FY 2024
₹2.52 Cr ▼ 5%
Net profit · FY 2024
₹2.13 Lakh margin 0.8%
EBITDA · FY 2024
₹5.83 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR) of Tisha Enviro Solution Private Limited

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 30%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 3%
5 years · compounded
▼ 10%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 28% 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 of Tisha Enviro Solution Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.83 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.13 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 of Tisha Enviro Solution Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tisha Enviro Solution are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Tisha Enviro Solution Private Limited

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Charges & Borrowings of Tisha Enviro Solution Private Limited

Open charges
₹20.25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.20 Cr
Latest charge details
DateLenderAmountStatus
09 Oct 2024Hdfc Bank Limited₹20.25 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Tisha Enviro Solution Private Limited

Tisha Enviro Solution Private Limited has a workforce of 26 employees as of Apr 06, 2024.

Employee count
26
Active EPFO establishments
1
Employee growth
-35%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Tisha Enviro Solution Private Limited

Tisha Enviro Solution has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AADCT8186A1Z9RajasthanActive01 Jul 2017
09AADCT8186A1Z7Uttar PradeshActive30 Aug 2024
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Tisha Enviro Solution Private Limited

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MSME Payment Delays by Tisha Enviro Solution Private Limited

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Subsidiaries & Group Companies of Tisha Enviro Solution Private Limited

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MCA Filings & Documents of Tisha Enviro Solution Private Limited

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Recent Activity on Tisha Enviro Solution Private Limited

Charges
09 Oct 2024
A charge with Hdfc Bank Limited amounted to Rs. 20.25 Lakh with Charge ID 101010339 was registered on 09 Oct 2024.
Activity
30 Sep 2024
Tisha Enviro Solution Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Tisha Enviro Solution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Directors
01 Mar 2024
Anuj Sharma was appointed as a Director on 01 Mar 2024 & has been associated with this company since 2 years 7 months.
Directors
25 Jul 2022
Abhay Katiyar was appointed as a Director on 25 Jul 2022 & has been associated with this company since 4 years 2 months.
Activity
27 Apr 2011
Tisha Enviro Solution Private Limited was registered on 27 Apr 2011 with Roc Delhi Ii & aged 15 years 5 months as per MCA records.

Frequently Asked Questions about Tisha Enviro Solution Private Limited

Tisha Enviro Solution is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 April 2011 (15+ years old) and is registered under CIN U90002DL2011PTC218156.

Tisha Enviro Solution reported revenue of ₹2.52 Cr for FY 2024 (down 5% YoY).

Tisha Enviro Solution has 2 current directors:

Tisha Enviro Solution reported a net profit of ₹2.13 Lakh (net margin 0.8%) and EBITDA of ₹5.83 Lakh (EBITDA margin 2.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tisha Enviro Solution is 30% over three years and 3% over five years. In the latest year (FY 2024) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tisha Enviro Solution is 08AADCT8186A1Z9, registered in Rajasthan. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCT8186A1Z7 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Tisha Enviro Solution is U90002DL2011PTC218156. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tisha Enviro Solution was incorporated on 27 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Tisha Enviro Solution is at 207 Harsha House Commercial Complex Karampura, New, Delhi, India – 110015.

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