Ttago Industries Private Limited

Ttago Industries Private Limited - automotive in Lucknow, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U31909UP2023PTC176692 Incorporated 09 January 2023 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company automotive MSME · Micro
Data last updated
Revenue · FY 2025
₹7.29 Cr
▼ 9% YoY
Net profit · FY 2025
₹5.28 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹27.82 Lakh
EBITDA margin 3.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.7 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
3
As per MCA filings

About Ttago Industries Private Limited

Data last updated:

Ttago Industries Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the electrical and bio fuel vehicles segment of the automotive sector. It was incorporated on 09 January 2023.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U31909UP2023PTC176692. Its GSTIN is 09AAJCT9126C1Z7 (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Akash Kumar and Neeru Mehrotra.

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 Vijay Tower Cp – 1 Vikrant Khand Gomti Nagar Lucknow Up – 226010, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.29 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net profit of ₹5.28 Lakh (net margin 0.7%) and EBITDA of ₹27.82 Lakh (EBITDA margin 3.8%).

As per MCA filings, the company has open charges of ₹2.7 Cr on record.

Ttago Industries Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0089223).

Company details

CIN U31909UP2023PTC176692
Registration Number 176692
Incorporation Date 09 January 2023
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0089223

Recognitions & Rankings of Ttago Industries

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-50-0089223

Contact details

Ttago Industries Private Limited's registered office is in Lucknow, Uttar Pradesh.

  • Registered Address
    Vijay Tower Cp – 1 Vikrant Khand Gomti Nagar Lucknow Up – 226010, Uttar Pradesh, India – 226010
  • Industry
    Automotive, Electrical and Bio Fuel Vehicles
Comprehensive company report
Ttago Industries 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 Ttago Industries is manufacturing. In detail, this covers manufacture of electrical equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing27Manufacture of electrical equipment

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

Financials of Ttago Industries Private Limited

FY 2025 filings available

Ttago Industries Private Limited reported revenue of ₹7.29 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹7.29 Cr ▼ 9%
Net profit · FY 2025
₹5.28 Lakh margin 0.7%
EBITDA · FY 2025
₹27.82 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
EBITDA CAGR growth
1 year
▲ 152%

Revenue fell 9% in the latest year. EBITDA rose 152% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹27.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.28 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 2022-23
Profitability
EBITDA Margin3.8%
Net Profit Margin0.7%
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 Ttago Industries Private Limited, buy the company report.

Board of directors of Ttago Industries Private Limited

Ttago Industries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akash KumarDirector09 Jan 20233 Years 9 MonthsCurrent
Neeru MehrotraDirector09 Jan 20233 Years 9 MonthsCurrent
Asha Devi VermaDirector03 Jul 20242 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹2.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jul 2024100959308Canara Bank₹2.7 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ttago Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAJCT9126C1Z7Uttar PradeshActive08 Feb 2023

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

Recent activity

Ttago Industries Private Limited has 4 board changes on record since 2023: 3 appointments and 1 cessation. The latest: Asha Devi Verma was appointed as Director on 03 Jul 2024.

AGM
Ttago Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 270.00 Lakh registered on 23 Jul 2024 with Charge ID 100959308 was modified on 05 Aug 2025.
Filing
Ttago Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Canara Bank amounted to Rs. 270.00 Lakh with Charge ID 100959308 was registered on 23 Jul 2024.
Appointed
Asha Devi Verma was appointed as Director.
Ceased
Vipul Shukla ceased to be Director.
Appointed
Akash Kumar was appointed as Director.
Appointed
Neeru Mehrotra was appointed as Director.
Incorporation
09 Jan 2023
Ttago Industries Private Limited was registered on 09 Jan 2023 with Roc Uttar Pradesh I & aged 3 years 9 months as per MCA records.

Frequently asked questions

Ttago Industries is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in electrical and bio fuel vehicles, within the automotive industry. It was incorporated on 09 January 2023 (3+ years old) and is registered under CIN U31909UP2023PTC176692.

Ttago Industries has 3 current directors:

The latest financial statements of Ttago Industries 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 2023 are in the company report.

The GSTIN of Ttago Industries is 09AAJCT9126C1Z7, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ttago Industries is U31909UP2023PTC176692. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ttago Industries was incorporated on 09 January 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Asha Devi Verma was appointed as Director on 03 Jul 2024. Vipul Shukla ceased to be Director on 29 May 2024. Akash Kumar was appointed as Director on 09 Jan 2023. Ttago Industries has 4 board changes on record in total.

Yes, Ttago Industries is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0089223).

The registered office of Ttago Industries is at Vijay Tower Cp – 1 Vikrant Khand Gomti Nagar Lucknow Up – 226010, Uttar Pradesh, India – 226010.

Ttago Industries operates in the automotive industry, in the electrical and bio fuel vehicles segment.