Tista Decocem Pvt Ltd - manufacturing in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U24222WB1995PTC071991 Incorporated 06 June 1995 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company manufacturing MSME · Micro
Revenue · FY 2025
₹3.18 Cr
▲ 165% YoY
Net profit · FY 2025
₹4.81 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹15.97 Lakh
EBITDA margin 5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.42 Lakh
Issued & subscribed
Open charges
₹84.52 Lakh
Satisfied ₹71.93 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Tista Decocem Pvt Ltd

Data last updated:

Tista Decocem Pvt Ltd is a private limited company based in Siliguri, West Bengal, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 06 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U24222WB1995PTC071991. Its GSTIN is 19AABCT9167D1Z3 (West Bengal).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.42 Lakh. It is led by directors Ashok Kumar Saraogi and Sangita Saraogi.

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 Punjabi Para Near Upkar Medical Store Ward Number 13, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.18 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.81 Lakh (net margin 1.5%) and EBITDA of ₹15.97 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 66% over five years.

As per MCA filings, the company has open charges of ₹84.52 Lakh and satisfied charges of ₹71.93 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Tista Decocem Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0005899). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24222WB1995PTC071991
Registration Number 071991
Incorporation Date 06 June 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-09-0005899

Recognitions & Rankings of Tista Decocem

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-09-0005899

Contact details

Tista Decocem Pvt Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Punjabi Para Near Upkar Medical Store Ward Number 13, Siliguri, West Bengal, India – 734001
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Tista Decocem Pvt Ltd, buy the company report.

Comprehensive company report
Tista Decocem Pvt Ltd - 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 Tista Decocem is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Tista Decocem Pvt Ltd, buy the company report.

Financials of Tista Decocem Pvt Ltd

FY 2025 filings available

Tista Decocem Pvt Ltd reported revenue of ₹3.18 Cr (up 165% YoY) for FY 2025.

Revenue · FY 2025
₹3.18 Cr ▲ 165%
Net profit · FY 2025
₹4.81 Lakh margin 1.5%
EBITDA · FY 2025
₹15.97 Lakh margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 165%
3 years · compounded
▲ 57%
5 years · compounded
▲ 66%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 32%
5 years · compounded
▲ 69%

Revenue has grown at a compounded annual rate (CAGR) of 66% over five years, including 165% growth in the latest year. EBITDA rose 76% 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₹15.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.81 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%
Net Profit Margin1.5%
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 Tista Decocem Pvt Ltd, buy the company report.

Board of directors of Tista Decocem Pvt Ltd

Tista Decocem has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar SaraogiDirector06 Jun 199531 Years 5 MonthsCurrent
Sangita SaraogiDirector12 Jan 20197 Years 10 MonthsCurrent

Peer comparison

Tista Decocem Pvt Ltd is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trimurti Cement Products Private Limited₹3.2 Cr (FY 2021)-27.0%Aurangabad, Maharashtra, India
Calcutta Cement Private Limited₹3.19 Cr (FY 2025)50.0%Howrah, West Bengal, India
Tista Decocem Pvt Ltdthis company₹3.18 Cr (FY 2025)₹4.81 Lakh1.5%165.0%Siliguri, West Bengal, India
Navjot Cements and Constructions Private Limited₹3.07 Cr (FY 2024)59.0%Punjab, India

To see the full peer comparison of Tista Decocem Pvt Ltd, buy the company report.

Auditor

Tista Decocem Pvt Ltd is audited by G.S. HORA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G.S. HORA & ASSOCIATESFY 2022316030E

Shareholding

The shareholding of Tista Decocem Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tista Decocem Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹84.52 Lakh
Satisfied charges
₹71.93 Lakh
Breakdown by lending institutions
Others₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2024100975458Others₹84.52 LakhOpen
28 Dec 2023100847011Bank of India₹35 LakhSatisfied
26 Mar 2019100249121State Bank of India₹11.93 LakhSatisfied
06 Jan 200710034302State Bank of India₹25 LakhSatisfied

To see the full charge records of Tista Decocem Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tista Decocem Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tista Decocem has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT9167D1Z3West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Tista Decocem Pvt Ltd, buy the company report.

Recent activity

Tista Decocem Pvt Ltd has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Pawan Kumar Agarwal ceased to be Director on 18 Jan 2019.

AGM
Tista Decocem Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 84.52 Lakh registered on 21 Aug 2024 with Charge ID 100975458 was modified on 08 Jul 2025.
Filing
Tista Decocem Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 28 Dec 2023 via Charge ID 100847011 with Bank Of India was fully satisfied on 12 Sep 2024.
Charges
A charge registered on 26 Mar 2019 via Charge ID 100249121 with State Bank Of India was fully satisfied on 12 Sep 2024.
Charges
A charge with Others amounted to Rs. 84.52 Lakh with Charge ID 100975458 was registered on 21 Aug 2024.
Charges
A charge with Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 100847011 was registered on 28 Dec 2023.
Charges
A charge with State Bank Of India of Rs. 11.93 Lakh registered on 26 Mar 2019 with Charge ID 100249121 was modified on 23 Jun 2020.
Charges
A charge with State Bank Of India amounted to Rs. 11.93 Lakh with Charge ID 100249121 was registered on 26 Mar 2019.
Charges
A charge registered on 06 Jan 2007 via Charge ID 10034302 with State Bank Of India was fully satisfied on 22 Feb 2019.
Ceased
Pawan Kumar Agarwal ceased to be Director.
Appointed
Sangita Saraogi was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Tista Decocem is an active private limited company based in Siliguri, West Bengal, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 06 June 1995 (31+ years old) and is registered under CIN U24222WB1995PTC071991.

Tista Decocem has 2 current directors:

The latest financial statements of Tista Decocem 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 Tista Decocem is 19AABCT9167D1Z3, registered in West Bengal.

The CIN (Corporate Identification Number) of Tista Decocem is U24222WB1995PTC071991. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tista Decocem has 1 court case on record: 1 filed against it. 1 is pending.

Tista Decocem was incorporated on 06 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Tista Decocem by revenue are Trimurti Cement Products Private Limited, Calcutta Cement Private Limited, Navjot Cements and Constructions Private Limited, all in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities).

Pawan Kumar Agarwal ceased to be Director on 18 Jan 2019. Sangita Saraogi was appointed as Director on 12 Jan 2019. Ashok Kumar Saraogi was appointed as Director on 06 Jun 1995.

Yes, Tista Decocem is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-09-0005899).

The registered office of Tista Decocem is at Punjabi Para Near Upkar Medical Store Ward Number 13, Siliguri, West Bengal, India – 734001.