Toshchem Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH1980PTC022227 Incorporated 14 February 1980 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹15.65 Lakh
▲ 18% YoY
Net profit · FY 2025
₹4.14 Lakh
Net margin 26.4%
EBITDA · FY 2025
₹12.54 Lakh
EBITDA margin 80.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹255.66 Cr
Satisfied ₹70 Lakh
Company age
46 yrs
Est. 1980
Directors on board
2
As per MCA filings

About Toshchem Private Limited

Data last updated:

Toshchem Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 14 February 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH1980PTC022227.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Kamal Ramgopal Tulshan and Sellappan Nagalingam.

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 A – 96 9th Floor Plot – 224 A Wing Mittal Court Jamanalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.65 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹4.14 Lakh (net margin 26.4%) and EBITDA of ₹12.54 Lakh (EBITDA margin 80.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹255.66 Cr and satisfied charges of ₹70 Lakh on record.

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

Company details

CIN U24100MH1980PTC022227
Registration Number 022227
Incorporation Date 14 February 1980
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

Contact details

Toshchem Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 96 9th Floor Plot – 224 A Wing Mittal Court Jamanalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Toshchem 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 Toshchem is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Toshchem Private Limited

FY 2025 filings available

Toshchem Private Limited reported revenue of ₹15.65 Lakh (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹15.65 Lakh ▲ 18%
Net profit · FY 2025
₹4.14 Lakh margin 26.4%
EBITDA · FY 2025
₹12.54 Lakh margin 80.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 1%
5 years · compounded
▲ 3%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 18% growth in the latest year. EBITDA rose 19% 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₹15.65 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.14 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 Margin80.1%
Net Profit Margin26.4%
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 Toshchem Private Limited, buy the company report.

Board of directors of Toshchem Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Ramgopal TulshanDirector31 Mar 20251 Years 7 MonthsCurrent
Sellappan NagalingamDirector31 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Toshchem Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Elexicon Retail Private Limited₹15.65 Lakh (FY 2020)Nawada, Bihar, India
Techcomp Biosafe Lab India Private Limited₹15.65 Lakh (FY 2025)-88.0%New Delhi, Delhi, India
Yskp Pharmaceuticals Private Limited₹15.65 Lakh (FY 2025)-3.0%Thane, Maharashtra, India
Vaikunthnath Farmer Producer Company Limited₹15.65 Lakh (FY 2025)199.0%Naigaon, Maharashtra, India
Astraa Agro Innovations Private Limited₹15.65 Lakh (FY 2019)-59.0%Chennai, Tamil Nadu, India
Toshchem Private Limitedthis company₹15.65 Lakh (FY 2025)₹4.14 Lakh26.4%18.0%Mumbai, Maharashtra, India
Shambhala Goodearth Private Limited₹15.65 Lakh (FY 2024)51.0%Delhi, India
Thakker Textiles Pvt Ltd₹15.65 Lakh (FY 2025)3.0%Bhavnagar, Gujarat, India
Aglowchem Healthcare Private Limited₹15.64 Lakh (FY 2025)-17.0%Muzaffarpur, Bihar, India
Maple Information Technology Enabled Services Private Limited₹15.64 Lakh (FY 2017)New Delhi, Delhi, India
Moonchem Pharmaceutical Private Limited₹15.64 Lakh (FY 2025)127.0%Gonda, Uttar Pradesh, India

To see the full peer comparison of Toshchem Private Limited, buy the company report.

Auditor

Toshchem Private Limited is audited by SURESH R MEHTA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SURESH R MEHTA & ASSOCIATESFY 2020120554W

Shareholding

The shareholding of Toshchem Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹255.66 Cr
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹150.00 Cr
Hdfc Bank Limited₹101.16 Cr
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Aug 2026101365583Others₹4.5 CrOpen
29 Jun 2026101329027Hdfc Bank Limited₹16 LakhOpen
03 Jun 2026101311732The Hongkong and Shanghai Banking Corporation Limited₹150 CrOpen
30 May 2026101319052Hdfc Bank Limited₹1 CrOpen
16 Apr 2026101281579Hdfc Bank Limited₹100 CrOpen

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

Total charge records: 7 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Toshchem Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Toshchem Private Limited has 8 board changes on record since 2020: 2 appointments and 6 cessations. The latest: Kamal Ramgopal Tulshan ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 101365583 was registered on 05 Aug 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 101329027 was registered on 29 Jun 2026.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 15,000.00 Lakh with Charge ID 101311732 was registered on 03 Jun 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 101319052 was registered on 30 May 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10,000.00 Lakh with Charge ID 101281579 was registered on 16 Apr 2026.
AGM
Toshchem Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Kamal Ramgopal Tulshan ceased to be Additional Director.
Ceased
Sellappan Nagalingam ceased to be Additional Director.
Filing
Toshchem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Ashok Ramni Ranjan Chokhani ceased to be Director.
Appointed
Kamal Ramgopal Tulshan was appointed as Director.
Ceased
Nimesh Ramesh Chokhani ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Toshchem is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 14 February 1980 (46+ years old) and is registered under CIN U24100MH1980PTC022227.

Toshchem has 2 current directors:

The latest financial statements of Toshchem 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 CIN (Corporate Identification Number) of Toshchem is U24100MH1980PTC022227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Toshchem was incorporated on 14 February 1980, making it 46+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Toshchem by revenue are Elexicon Retail Private Limited, Techcomp Biosafe Lab India Private Limited, Yskp Pharmaceuticals Private Limited, Vaikunthnath Farmer Producer Company Limited, Astraa Agro Innovations Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Kamal Ramgopal Tulshan ceased to be Additional Director on 29 Sep 2025. Sellappan Nagalingam ceased to be Additional Director on 29 Sep 2025. Ashok Ramni Ranjan Chokhani ceased to be Director on 31 Mar 2025. Toshchem has 8 board changes on record in total.

The registered office of Toshchem is at A – 96 9th Floor Plot – 224 A Wing Mittal Court Jamanalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.

Toshchem operates in the travel and hospitality industry, in the consumer professional services segment.

Toshchem has open charges of ₹255.66 Cr and satisfied charges of ₹70 Lakh as per latest MCA filings.

The compliance status of Toshchem is compliant as of 24 August 2026. The company is actively filing with the Registrar of Companies.