TPS Natural Resources Private Limited

TPS Natural Resources Private Limited - metals and minerals in Dhanbad, Jharkhand, India. FY 2026 financials & compliance.
CIN U14290JH2022PTC018383 Incorporated 30 March 2022 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹16.85 Cr
▲ 47799% YoY
Net profit · FY 2025
₹58.6 Lakh
Net margin 3.5%
EBITDA · FY 2025
₹78.34 Lakh
EBITDA margin 4.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About TPS Natural Resources Private Limited

Data last updated:

TPS Natural Resources Private Limited is a private limited company based in Dhanbad, Jharkhand, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 30 March 2022.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U14290JH2022PTC018383. Its GSTIN is 20AAJCT2747D1ZO (Jharkhand).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Harish Chandra Pratap Singh and Harinarayan Singh.

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 Dhanbad, Jharkhand.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.85 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹58.6 Lakh (net margin 3.5%) and EBITDA of ₹78.34 Lakh (EBITDA margin 4.6%).

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

Company details

CIN U14290JH2022PTC018383
Registration Number 018383
Incorporation Date 30 March 2022
ROC Ranchi
Listing Status Unlisted
Company Status Active

Contact details

TPS Natural Resources Private Limited's registered office is in Dhanbad, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.6 C/O Tej Pratap Singh S/O Sheo Pujan Singh, Dhirendrapuram Hirapur Dhaiya, Dhanbad, Jharkhand, India – 826004
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of TPS Natural Resources Private Limited, buy the company report.

Comprehensive company report
TPS Natural Resources 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 TPS Natural Resources is mining and quarrying. In detail, this covers other mining and quarrying.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarrying08Other mining and quarrying

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

Financials of TPS Natural Resources Private Limited

FY 2025 filings available

TPS Natural Resources Private Limited reported revenue of ₹16.85 Cr (up 47799% YoY) for FY 2025.

Revenue · FY 2025
₹16.85 Cr ▲ 47799%
Net profit · FY 2025
₹58.6 Lakh margin 3.5%
EBITDA · FY 2025
₹78.34 Lakh margin 4.6%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹78.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.6 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 2021-22
Profitability
EBITDA Margin4.6%
Net Profit Margin3.5%
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 TPS Natural Resources Private Limited, buy the company report.

Board of directors of TPS Natural Resources Private Limited

TPS Natural Resources has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish Chandra Pratap SinghDirector06 Jun 20242 Years 5 MonthsCurrent
Harinarayan SinghDirector30 Mar 20224 Years 7 MonthsCurrent

Auditor

TPS Natural Resources Private Limited is audited by R K PATNIA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R K PATNIA AND COFY 2023002158C

Shareholding

The shareholding of TPS Natural Resources Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TPS Natural Resources Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 2024101027121Canara Bank₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

TPS Natural Resources has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAJCT2747D1ZOJharkhandActive01 Jul 2022

To see the full GST registrations and return filing status of TPS Natural Resources Private Limited, buy the company report.

Recent activity

TPS Natural Resources Private Limited has 3 board changes on record since 2022: 2 appointments and 1 cessation. The latest: Harish Chandra Pratap Singh was appointed as Director on 06 Jun 2024.

AGM
Tps Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tps Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Canara Bank amounted to Rs. 200.00 Lakh with Charge ID 101027121 was registered on 12 Nov 2024.
Appointed
Harish Chandra Pratap Singh was appointed as Director.
Ceased
Ruby Kumari ceased to be Director.
Appointed
Harinarayan Singh was appointed as Director.
Incorporation
30 Mar 2022
Tps Natural Resources Private Limited was registered on 30 Mar 2022 with Roc Ranchi & aged 4 years 7 months as per MCA records.

Frequently asked questions

TPS Natural Resources is an active private limited company based in Dhanbad, Jharkhand, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 30 March 2022 (4+ years old) and is registered under CIN U14290JH2022PTC018383.

TPS Natural Resources has 2 current directors:

The latest financial statements of TPS Natural Resources 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 2022 are in the company report.

The GSTIN of TPS Natural Resources is 20AAJCT2747D1ZO, registered in Jharkhand.

The CIN (Corporate Identification Number) of TPS Natural Resources is U14290JH2022PTC018383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TPS Natural Resources was incorporated on 30 March 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ranchi.

Harish Chandra Pratap Singh was appointed as Director on 06 Jun 2024. Ruby Kumari ceased to be Director on 06 Jun 2024. Harinarayan Singh was appointed as Director on 30 Mar 2022.

The registered office of TPS Natural Resources is at House No.6 CO Tej Pratap Singh SO Sheo Pujan Singh, Dhirendrapuram Hirapur Dhaiya, Dhanbad, Jharkhand, India – 826004.

TPS Natural Resources operates in the metals and minerals industry, in the mining and mineral extraction segment.

TPS Natural Resources has open charges of ₹2 Cr and no satisfied charges on record as per latest MCA filings.