TT Distilleries Private Limited

TT Distilleries Private Limited - environment in Kamakhyaguri, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2011PTC158086 Incorporated 27 January 2011 ROC Kolkata HQ Kamakhyaguri, West Bengal, India
Active Private Limited Company environment
Revenue · FY 2024
₹16,089
▲ 28% YoY
Net loss · FY 2024
₹7,682
Net margin -47.7%
EBITDA · FY 2024
-₹7,682
EBITDA margin -47.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹96.36 Lakh
Issued & subscribed
Open charges
₹1.86 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About TT Distilleries Private Limited

Data last updated:

TT Distilleries Private Limited is a private limited company based in Kamakhyaguri, West Bengal, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 27 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2011PTC158086. Its GSTIN is 19AADCT8753B1Z7 (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹96.36 Lakh. It is led by directors including Nitai Sarkar and Pinaki Ranjan Saha.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Uttar Kamakhyaguri (Master Para), West Bengal, India – 736121.

As per the financials filed for FY 2024, the company reported a revenue of ₹16,089, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹7,682 (net margin -47.7%) and EBITDA of -₹7,682 (EBITDA margin -47.7%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 28% over five years.

As per MCA filings, the company has open charges of ₹1.86 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 3 cases are pending. The company has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 convertible or debt financing), with disclosed funding of ₹2.81 Cr; the latest was in February 2022.

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

Company details

CIN U74999WB2011PTC158086
Registration Number 158086
Incorporation Date 27 January 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

TT Distilleries Private Limited's registered office is in Kamakhyaguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Uttar Kamakhyaguri (Master Para), West Bengal, India – 736121
  • Industry
    Environment, Water Treatment

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

Comprehensive company report
TT Distilleries 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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Financials of TT Distilleries Private Limited

FY 2024 filings available

TT Distilleries Private Limited reported revenue of ₹16,089 (up 28% YoY) for FY 2024.

Revenue · FY 2024
₹16,089 ▲ 28%
Net loss · FY 2024
₹7,682 margin -47.7%
EBITDA · FY 2024
-₹7,682 margin -47.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 29%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▲ 48%
3 years · compounded
▼ 36%
5 years · compounded
▼ 19%

Revenue rose 28% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 28%. EBITDA rose 48% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹7,682
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7,682
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-47.7%
Net Profit Margin-47.7%
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 TT Distilleries Private Limited, buy the company report.

Board of directors of TT Distilleries Private Limited

TT Distilleries has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitai SarkarDirector15 Mar 201610 Years 7 MonthsCurrent
Pinaki Ranjan SahaDirector15 Mar 201610 Years 7 MonthsCurrent
Baby Singh SarkarDirector15 Mar 201610 Years 7 MonthsCurrent

Auditor

TT Distilleries Private Limited is audited by K.K.Chanani & Associates for the financial year 2015.

Auditor firmFinancial yearFirm registration number
K.K.Chanani & AssociatesFY 20153222232E

Shareholding

The shareholding of TT Distilleries Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2021100519562Others₹1.86 CrOpen

Total charge records: 1 View all charges

Deals & funding

TT Distilleries Private Limited has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 convertible or debt financing), with disclosed funding of ₹2.81 Cr; the latest was in February 2022.

Total deals
4
Funding rounds
2
Secondary share transfer
1
Convertible or debt financing
1
Disclosed funding
₹2.81 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Feb 2022Funding round₹53.5 LakhInvestors: 4 individuals
Mar 2020Funding round₹41.9 LakhInvestors: 4 individuals
Oct 2017Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

To see the full deal history of TT Distilleries Private Limited, buy the company report.

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

MSME payment delays

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

GST

TT Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCT8753B1Z7West BengalActive11 May 2018

To see the full GST registrations and return filing status of TT Distilleries Private Limited, buy the company report.

Recent activity

TT Distilleries Private Limited has 8 board changes on record since 2016: 4 appointments and 4 cessations. The latest: Somen Thakur ceased to be Director on 09 Jun 2025.

Ceased
Somen Thakur ceased to be Director.
AGM
Tt Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tt Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 1.86 Cr with Charge ID 100519562 was registered on 29 Jun 2021.
Appointed
Somen Thakur was appointed as Director.
Ceased
Tarun Parira ceased to be Director.
Ceased
Amit Kumar Roy ceased to be Director.
Appointed
Baby Singh Sarkar was appointed as Director.
Appointed
Nitai Sarkar was appointed as Director.
Appointed
Pinaki Ranjan Saha was appointed as Director.
Ceased
Tapan Kumar Parira ceased to be Director.
Incorporation
27 Jan 2011
Tt Distilleries Private Limited was registered on 27 Jan 2011 with Roc Kolkata & aged 15 years 9 months as per MCA records.

Frequently asked questions

TT Distilleries is an active private limited company based in Kamakhyaguri, West Bengal, India. The company works in water treatment, within the environment industry. It was incorporated on 27 January 2011 (15+ years old) and is registered under CIN U74999WB2011PTC158086.

TT Distilleries has 3 current directors:

The latest financial statements of TT Distilleries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of TT Distilleries is 19AADCT8753B1Z7, registered in West Bengal.

The CIN (Corporate Identification Number) of TT Distilleries is U74999WB2011PTC158086. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TT Distilleries has 4 court cases on record: 1 filed by the company and 3 filed against it. 3 are pending.

TT Distilleries was incorporated on 27 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

TT Distilleries has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 convertible or debt financing), with disclosed funding of ₹2.81 Cr; the latest was in February 2022.

Somen Thakur ceased to be Director on 09 Jun 2025. Somen Thakur was appointed as Director on 27 Oct 2017. Tarun Parira ceased to be Director on 16 Mar 2016. TT Distilleries has 8 board changes on record in total.

The registered office of TT Distilleries is at Uttar Kamakhyaguri Master Para, West Bengal, India – 736121.