Tisha Navigation Private Limited

Tisha Navigation Private Limited - engineering in Kochi, Kerala, India. FY 2026 financials & compliance.
CIN U74999KL2019PTC057699 Incorporated 22 April 2019 ROC Ernakulam HQ Kochi, Kerala, India
Active Private Limited Company engineering Startup India MSME · Micro
Data last updated
Revenue · FY 2024
₹75.78 Lakh
Latest filing
Net loss · FY 2024
₹6.16 Lakh
Net margin -8.1%
EBITDA · FY 2024
₹25.94 Lakh
EBITDA margin 34.2%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.3 Cr
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
6
As per MCA filings

About Tisha Navigation Private Limited

Data last updated:

Tisha Navigation Private Limited is a private limited company based in Kochi, Kerala, India, recognised as a startup by DPIIT. It operates in the marine and naval engineering segment of the engineering sector. It was incorporated on 22 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74999KL2019PTC057699. Its GSTIN is 32AAHCT2879G1Z6 (Kerala).

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.3 Cr. It is led by directors including Teesha Benny Rohal (Managing Director) and Sreejith Kunnappillil Hari.

Its last annual general meeting (AGM) was held on 28 June 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Fort Pearl Apartments Flat#1C Church Landing Road Pallimukku, Kochi, Kerala, India – 682016.

As per the financials filed for FY 2024, the company reported a revenue of ₹75.78 Lakh. For the same year it recorded a net loss of ₹6.16 Lakh (net margin -8.1%) and EBITDA of ₹25.94 Lakh (EBITDA margin 34.2%).

As per MCA filings, the company has open charges of ₹2 Cr on record.

Tisha Navigation Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0002073). For more details, the company can be reached via its website ronmaritime.com.

Company Details of Tisha Navigation Private Limited
CIN U74999KL2019PTC057699
Registration Number 057699
Incorporation Date 22 April 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 June 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-KL-02-0002073

Recognitions & Rankings of Tisha Navigation

Startup India Government of India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-KL-02-0002073
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Fort Pearl Apartments Flat#1C Church Landing Road Pallimukku, Kochi, Kerala, India – 682016
  • Industry
    Engineering, Marine & Naval Engineering
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Financials, compliance, directors, charges, ownership and filings for Tisha Navigation Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of Tisha Navigation Private Limited

The main business activity of Tisha Navigation is support service to organizations. In detail, this covers other support services to organizations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Tisha Navigation Private Limited FY 2025 filings available

Tisha Navigation Private Limited reported revenue of ₹75.78 Lakh for FY 2024.

Revenue · FY 2024
₹75.78 Lakh
Net loss · FY 2024
₹6.16 Lakh margin -8.1%
EBITDA · FY 2024
₹25.94 Lakh margin 34.2%

Financial Statement Summary of Tisha Navigation Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹75.78 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹25.94 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹6.16 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 Navigation Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin34.2%••••••••••••••••
Net Profit Margin-8.1%••••••••••••••••
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 Navigation are in the company report.

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Financial statements from FY 2020

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Board of Directors and KMP of Tisha Navigation Private Limited

Tisha Navigation Private Limited currently reports 5 directors and 1 key managerial person.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Benny RohalCeo12 Dec 20196 Years 10 MonthsCurrent
Sreejith Kunnappillil HariDirector22 Apr 20197 Years 5 MonthsCurrent
Teesha Benny RohalManaging Director22 Apr 20197 Years 5 MonthsCurrent
Swapnil Shivkumar AgrawalDirector18 Apr 20206 Years 6 MonthsCurrent
Amit Sajjankumar GuptaDirector07 Jun 20251 Years 4 MonthsCurrent
Sanjay GuptaDirector18 Apr 20206 Years 6 MonthsCurrent

Peer Comparison of Tisha Navigation Private Limited

Tisha Navigation Private Limited is compared with the companies closest to it by revenue in the Engineering industry (Marine Engineering). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Henderson International India Private Limited₹83.62 Lakh (FY 2025)••••••••-44.0%••••New Delhi, Delhi, India
Init Electronics Private Limited₹79.3 Lakh (FY 2022)••••••••139.0%••••Kollam, Kerala, India
SMS Marine Private Limited₹79.23 Lakh (FY 2025)••••••••1.0%••••Navi Mumbai, Maharashtra, India
Blue Ridge Maritime and Energy Private Limited₹77.32 Lakh (FY 2024)••••••••-28.0%••••Thane, Maharashtra, India
Iva Mines and Marine Private Limited₹76.66 Lakh (FY 2025)••••••••••••Jamnagar, Gujarat, India
Tisha Navigation Private Limited this company₹75.78 Lakh (FY 2024)••••••••••••Kochi, Kerala, India
Adi Shakti Marine Engineering Private Limited₹74.23 Lakh (FY 2025)••••••••-9.0%••••Kolkata, West Bengal, India
Duke Offshore Ltd Listed₹73.67 Lakh (FY 2025)••••••••-82.0%••••Mumbai, Maharashtra, India
Seavision Maritime Private Limited₹70.8 Lakh (FY 2023)••••••••-51.0%••••Kolkata, West Bengal, India
Uwe Engineers Private Limited₹69.4 Lakh (FY 2024)••••••••200.0%••••Kochi, Kerala, India
Varuni Marine Services Private Limited₹69.2 Lakh (FY 2025)••••••••102.0%••••Thane, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Tisha Navigation by revenue in the Engineering industry (Marine Engineering), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tisha Navigation Private Limited

Tisha Navigation Private Limited is audited by ANOOP RAJ & ASSOCIATES for the financial year 2024.

NameStatusAppointment DateCessation Date
ANOOP RAJ & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Tisha Navigation Private Limited

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Charges & Borrowings of Tisha Navigation Private Limited

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.00 Cr
Latest charge details
DateLenderAmountStatus
21 Jun 2021Canara Bank₹2 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Tisha Navigation Private Limited

Employment history and EPFO contributions of people linked to Tisha Navigation.

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Employee and EPFO history

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

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Recent Activity on Tisha Navigation Private Limited

Tisha Navigation Private Limited has 6 board changes on record since 2019: 6 appointments. The latest: Amit Sajjankumar Gupta was appointed as Director on 07 Jun 2025.

AGM
Tisha Navigation Private Limited last Annual general meeting of members was held on 28 Jun 2025 as per latest MCA records.
Appointed
Amit Sajjankumar Gupta was appointed as Director.
Filing
Tisha Navigation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 100456707 was registered on 21 Jun 2021.
Appointed
Sanjay Gupta was appointed as Director.
Appointed
Swapnil Shivkumar Agrawal was appointed as Director.
Appointed
Benny Rohal was appointed as CEO.
Appointed
Sreejith Kunnappillil Hari was appointed as Director.
Appointed
Teesha Benny Rohal was appointed as Managing Director.
Incorporation
22 Apr 2019
Tisha Navigation Private Limited was registered on 22 Apr 2019 with Roc Ernakulam & aged 7 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tisha Navigation Private Limited

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MSME Payment Delays by Tisha Navigation Private Limited

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Subsidiaries & Group Companies of Tisha Navigation Private Limited

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GST Compliance of Tisha Navigation Private Limited

Tisha Navigation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAHCT2879G1Z6KeralaActive27 Aug 2019
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tisha Navigation Private Limited

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Frequently Asked Questions about Tisha Navigation Private Limited

Tisha Navigation is an active private limited company based in Kochi, Kerala, India. The company works in marine and naval engineering, within the engineering industry. It was incorporated on 22 April 2019 (7+ years old) and is registered under CIN U74999KL2019PTC057699.

Tisha Navigation reported revenue of ₹75.78 Lakh for FY 2024.

Tisha Navigation has 6 current directors and KMP:

Tisha Navigation reported a net loss of ₹6.16 Lakh (net margin -8.1%) and EBITDA of ₹25.94 Lakh (EBITDA margin 34.2%) for FY 2024, as per its filed financial statements.

The GSTIN of Tisha Navigation is 32AAHCT2879G1Z6, registered in Kerala.

The CIN (Corporate Identification Number) of Tisha Navigation is U74999KL2019PTC057699. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tisha Navigation was incorporated on 22 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Tisha Navigation by revenue are Henderson International India Private Limited, Init Electronics Private Limited, SMS Marine Private Limited, Blue Ridge Maritime and Energy Private Limited, Iva Mines and Marine Private Limited and 5 more, all in the Engineering industry (Marine Engineering).

Amit Sajjankumar Gupta was appointed as Director on 07 Jun 2025. Sanjay Gupta was appointed as Director on 18 Apr 2020. Swapnil Shivkumar Agrawal was appointed as Director on 18 Apr 2020. Tisha Navigation has 6 board changes on record in total.

Yes, Tisha Navigation is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Tisha Navigation is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-02-0002073).

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