TTC Engineering Works Private Limited
About TTC Engineering Works Private Limited
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TTC Engineering Works Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 11 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31400MH2009PTC193237.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.96 Lakh. It is led by directors Bhanwarlal Ramchandra Khatri and Geeta Bhanwarlal Khatri.
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 Plot No Pap/R – 154 – 157 168 – 171 Ttc Indl.Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.92 Lakh, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Lakh (net margin 4.3%) and EBITDA of ₹4.94 Lakh (EBITDA margin 16.5%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹9 Cr and satisfied charges of ₹4.68 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPlot No Pap/R – 154 – 157 168 – 171 Ttc Indl.Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Financials of TTC Engineering Works Private Limited FY 2025 filings available
TTC Engineering Works Private Limited reported revenue of ₹29.92 Lakh (up 51% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of TTC Engineering Works Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 51% growth in the latest year. EBITDA rose 298% 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 of TTC Engineering Works Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹4.94 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.29 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 of TTC Engineering Works Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of TTC Engineering Works are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of TTC Engineering Works Private Limited
TTC Engineering Works Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| K Mohan and Co (Elastic) Private Limited | ₹29.98 Lakh (FY 2025) | •••• | •••• | 203.0% | •••• | Mumbai, Maharashtra, India |
| Loharuka Properties Private Limited | ₹29.97 Lakh (FY 2025) | •••• | •••• | -59.0% | •••• | Kolkata, West Bengal, India |
| Kamal India Private Limited | ₹29.96 Lakh (FY 2024) | •••• | •••• | -18.0% | •••• | New Delhi, Delhi, India |
| Cheviot Devcon Private Limited | ₹29.96 Lakh (FY 2024) | •••• | •••• | 0.0% | •••• | Kolkata, West Bengal, India |
| Mili Trading Private Limited | ₹29.94 Lakh (FY 2024) | •••• | •••• | 189.0% | •••• | Mumbai, Maharashtra, India |
| TTC Engineering Works Private Limited this company | ₹29.92 Lakh (FY 2025) | •••• | •••• | 51.0% | •••• | Navi Mumbai, Maharashtra, India |
| Shark Softech Private Limited | ₹29.9 Lakh (FY 2025) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
| Ist Packaging Private Limited | ₹29.88 Lakh (FY 2025) | •••• | •••• | -23.0% | •••• | Delhi, India |
| R.K. Viniyog Pvt. Ltd. | ₹29.88 Lakh (FY 2025) | •••• | •••• | 10.0% | •••• | Kolkata, West Bengal, India |
| Aditi Commodities Private Limited | ₹29.84 Lakh (FY 2025) | •••• | •••• | -16.0% | •••• | Kolkata, West Bengal, India |
| Inter Collection Private Limited | ₹29.83 Lakh (FY 2025) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below TTC Engineering Works by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of TTC Engineering Works Private Limited
Auditor information for TTC Engineering Works Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of TTC Engineering Works Private Limited
TTC Engineering Works has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhanwarlal Ramchandra Khatri | Director | 14 Sep 2010 | 16 Years 0 Months | Current |
| Geeta Bhanwarlal Khatri | Director | 03 Mar 2011 | 15 Years 7 Months | Current |
Ownership and Shareholding of TTC Engineering Works Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of TTC Engineering Works Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2020 | Others | ₹9 Cr | Open |
| 27 Jul 2015 | Bajaj Finance Limited | ₹4.68 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at TTC Engineering Works Private Limited
Employment history and EPFO contributions of people linked to TTC Engineering Works.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on TTC Engineering Works Private Limited
TTC Engineering Works Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Pandurang Kabir Mhatre ceased to be Director on 17 Jul 2019.
3 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for TTC Engineering Works Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by TTC Engineering Works Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of TTC Engineering Works Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of TTC Engineering Works Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of TTC Engineering Works Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about TTC Engineering Works Private Limited
TTC Engineering Works is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 11 June 2009 (17+ years old) and is registered under CIN U31400MH2009PTC193237.
TTC Engineering Works reported revenue of ₹29.92 Lakh for FY 2025 (up 51% YoY).
TTC Engineering Works has 2 current directors:
- Bhanwarlal Ramchandra Khatri - Director
- Geeta Bhanwarlal Khatri - Director
TTC Engineering Works reported a net profit of ₹1.29 Lakh (net margin 4.3%) and EBITDA of ₹4.94 Lakh (EBITDA margin 16.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of TTC Engineering Works is 15% over three years and 14% over five years. In the latest year (FY 2025) revenue rose 51%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of TTC Engineering Works is U31400MH2009PTC193237. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TTC Engineering Works was incorporated on 11 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of TTC Engineering Works by revenue are K Mohan and Co (Elastic) Private Limited, Loharuka Properties Private Limited, Kamal India Private Limited, Cheviot Devcon Private Limited, Mili Trading Private Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
Pandurang Kabir Mhatre ceased to be Director on 17 Jul 2019. Geeta Bhanwarlal Khatri ceased to be Additional Director on 30 Sep 2011. Babulal Ambalal Jain ceased to be Additional Director on 03 Mar 2011. TTC Engineering Works has 9 board changes on record in total.
The registered office of TTC Engineering Works is at Plot No PapR – 154 – 157 168 – 171 Ttc Indl.Area MIDC Rabale, Navi Mumbai, Maharashtra, India – 400701.
TTC Engineering Works has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.96 Lakh.