Tna Readymix India Private Limited

Tna Readymix India Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC263706 Incorporated 23 April 2015 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹247 Cr
▲ 10% YoY
Net profit · FY 2025
₹8.49 Cr
Net margin 3.4%
EBITDA · FY 2025
₹18.68 Cr
EBITDA margin 7.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹105.9 Cr
Satisfied ₹14.84 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
25
Provident fund records

About Tna Readymix India Private Limited

Data last updated:

Tna Readymix India Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 23 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC263706. Its GSTIN is 27AAFCT3212M1Z9 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sachin Sudhakar Navale (Managing Director) and Nitin Sudhakar Navale.

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 532 Lodha Supremus II Road No.22 Wagle Industrial Estate, Thane, Maharashtra, India – 400604.

As per the financials filed for FY 2025, the company reported a revenue of ₹247 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹8.49 Cr (net margin 3.4%) and EBITDA of ₹18.68 Cr (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 16% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: TNA ReadyMix Concrete. As per MCA filings, the company has open charges of ₹105.9 Cr and satisfied charges of ₹14.84 Cr on record. Court records list 298 cases involving the company, including 23 filed by the company and 275 filed against it; 12 cases are pending. The company has 1 deal on record (1 secondary share transfer); the latest was in May 2023. Its 3 peer companies 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) are compared by revenue, 2 larger and 1 smaller; the largest is Shree Cement East Private Limited with revenue of ₹280.26 Cr. The company has 4 MSME Form 1 returns on record between 2019 and 2020, listing 4 overdue payments to 1 micro and small supplier.

Tna Readymix India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0026440). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tnarmx.com.

Company details

CIN U74999MH2015PTC263706
Registration Number 263706
Incorporation Date 23 April 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-33-0026440

Recognitions & Rankings of Tna Readymix India

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0026440

Contact details

Tna Readymix India Private Limited's registered office is in Thane, Maharashtra. Its website is tnarmx.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    532 Lodha Supremus II Road No.22 Wagle Industrial Estate, Thane, Maharashtra, India – 400604
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Tna Readymix India Private Limited, buy the company report.

Comprehensive company report
Tna Readymix India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Tna Readymix India operates one associated brand: TNA ReadyMix Concrete. Each brand links to its own profile.

BrandDescriptionWebsite
Provides ready-mix concrete solutions for construction projects.tnarmx.com

Business activity

The main business activity of Tna Readymix India 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 Tna Readymix India Private Limited, buy the company report.

Financials of Tna Readymix India Private Limited

FY 2025 filings available

Tna Readymix India Private Limited reported revenue of ₹247 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹247 Cr ▲ 10%
Net profit · FY 2025
₹8.49 Cr margin 3.4%
EBITDA · FY 2025
₹18.68 Cr margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 26%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 28%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 10% growth in the latest year. EBITDA rose 20% 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₹18.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.49 Cr
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 Margin7.6%
Net Profit Margin3.4%
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 Tna Readymix India Private Limited, buy the company report.

Board of directors of Tna Readymix India Private Limited

Tna Readymix India has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sachin Sudhakar NavaleManaging Director23 Apr 201511 Years 6 MonthsCurrent
Nitin Sudhakar NavaleDirector23 Apr 201511 Years 6 MonthsCurrent

Peer comparison

Tna Readymix India Private Limited 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
Shree Cement East Private Limited₹280.26 Cr (FY 2025)107.0%Kolkata, West Bengal, India
Jajpur Cements Private Limited₹278.15 Cr (FY 2023)2800.0%Hyderabad, Telangana, India
Tna Readymix India Private Limitedthis company₹247 Cr (FY 2025)₹8.49 Cr3.4%10.0%25Thane, Maharashtra, India
Ijm Concrete Products Private Limited₹237.96 Cr (FY 2025)3.0%Hyderabad, Telangana, India

To see the full peer comparison of Tna Readymix India Private Limited, buy the company report.

Auditor

Tna Readymix India Private Limited is audited by Jayant M. Chavan & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jayant M. Chavan & Co.FY 2023118518W

Shareholding

The shareholding of Tna Readymix India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tna Readymix India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹105.9 Cr
Satisfied charges
₹14.84 Cr
Breakdown by lending institutions
Others₹59.74 Cr
Hdfc Bank Limited₹23.43 Cr
Axis Bank Limited₹14.87 Cr
Yes Bank Limited₹5.66 Cr
Tjsb Sahakari Bank Limited₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 2026101231466Tjsb Sahakari Bank Limited₹16.5 LakhOpen
09 Jan 2026101221768Yes Bank Limited₹1.38 CrOpen
04 Dec 2025101201101Tjsb Sahakari Bank Limited₹1.29 CrOpen
01 Dec 2025101200837Hdfc Bank Limited₹47.43 LakhOpen
29 Nov 2025101200844Hdfc Bank Limited₹35.01 LakhOpen

To see the full charge records of Tna Readymix India Private Limited, buy the company report.

Total charge records: 56 View all charges

Deals & funding

Tna Readymix India Private Limited has 1 deal on record (1 secondary share transfer); the latest was in May 2023.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
May 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tna Readymix India Private Limited was last rated by Crisil on 13 Mar 2018.

Rating agencyRated onRating
Crisil13 Mar 2018

To see the full credit ratings and regulatory alerts of Tna Readymix India Private Limited, buy the company report.

MSME payment delays

Tna Readymix India Private Limited has 4 MSME Form 1 returns on record between 2019 and 2020, listing 4 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Tna Readymix India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tna Readymix India Private Limited has a workforce of 25 employees on its EPFO records as of Jun 2026, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2725
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Tna Readymix India Private Limited, buy the company report.

GST

Tna Readymix India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCT3212M1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tna Readymix India Private Limited, buy the company report.

Recent activity

Tna Readymix India Private Limited has 6 board changes on record since 2015: 3 appointments and 3 cessations. The latest: Sushila Sudakar Navale ceased to be Director on 30 Nov 2025.

Charges
A charge registered on 28 Sep 2015 via Charge ID 10595048 with Tjsb Sahakari Bank Limited was fully satisfied on 17 Feb 2026.
Charges
A charge registered on 02 Sep 2015 via Charge ID 10589453 with Tjsb Sahakari Bank Limited was fully satisfied on 17 Feb 2026.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 16.50 Lakh with Charge ID 101231466 was registered on 12 Jan 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 138.06 Lakh with Charge ID 101221768 was registered on 09 Jan 2026.
Charges
A charge with Others of Rs. 700.00 Lakh registered on 30 Oct 2023 with Charge ID 100807815 was modified on 30 Dec 2025.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 129.00 Lakh with Charge ID 101201101 was registered on 04 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 47.43 Lakh with Charge ID 101200837 was registered on 01 Dec 2025.
Ceased
Sushila Sudakar Navale ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.01 Lakh with Charge ID 101200844 was registered on 29 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 87.80 Lakh with Charge ID 101200847 was registered on 29 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.61 Lakh with Charge ID 101200855 was registered on 29 Nov 2025.
AGM
Tna Readymix India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.

65 earlier events are in the company report.

Frequently asked questions

Tna Readymix India is an active private limited company based in Thane, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 23 April 2015 (11+ years old) and is registered under CIN U74999MH2015PTC263706.

Tna Readymix India has 2 current directors:

The latest financial statements of Tna Readymix India 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 FY 2016 are in the company report.

The GSTIN of Tna Readymix India is 27AAFCT3212M1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tna Readymix India is U74999MH2015PTC263706. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tna Readymix India has 298 court cases on record: 23 filed by the company and 275 filed against it. 12 are pending. Most are in the district courts.

Tna Readymix India was incorporated on 23 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Tna Readymix India has 1 deal on record (1 secondary share transfer); the latest was in May 2023.

The peers of Tna Readymix India by revenue are Shree Cement East Private Limited, Jajpur Cements Private Limited, Ijm Concrete Products 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).

Sushila Sudakar Navale ceased to be Director on 30 Nov 2025. Sudhakar Shankar Navale ceased to be Director on 24 Aug 2021. Sachin Sudhakar Navale ceased to be Director on 01 Aug 2017. Tna Readymix India has 6 board changes on record in total.

Yes, Tna Readymix India is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0026440).

Tna Readymix India has 4 MSME Form 1 returns on record between 2019 and 2020, listing 4 overdue payments to 1 micro and small supplier. The latest return was filed on 03 Oct 2020.