Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. - food and beverages in Keonjhar, Orissa, India. FY 2026 financials and compliance.
CIN U25119OR1990PTC002538 Incorporated 19 June 1990 ROC Cuttack HQ Keonjhar, Orissa, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
-
Latest filing
EBITDA · FY 2020
*****
▲ 90.91% YoY
Net profit · FY 2020
*****
▲ 90.91% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹18.74 Lakh
Secured borrowings
Company age
36 yrs
Est. 1990
Last financials
Mar 2020
Balance sheet date

About Tufftreads Pvt. Ltd.

Data last updated: 24 February 2026

Tufftreads Pvt. Ltd. is a private limited company based in Keonjhar, Orissa, India. It specialises in food and beverage distribution, a part of the broader food and beverages sector. Incorporated on 19 June 1990, the company has been in operation for over 36 years.

Registered with ROC Cuttack under CIN U25119OR1990PTC002538.

Capital: an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sonia Date and Sanjay Purushottam Date.

Last AGM: 11 August 2020. Financial statements filed for year ended 31 March 2020. Office: Near R V Briggmain Road Barbil, Keonjhar, Orissa, India.

As per MCA filings, the company has open charges of ₹18.74 Lakh on record.

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

Company Details of Tufftreads Pvt. Ltd.
CIN U25119OR1990PTC002538
Registration Number 002538
Incorporation Date 19 June 1990
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 August 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Key People
Sonia Date Director Sanjay Purushottam Date Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Near R V Briggmain Road Barbil, Keonjhar, Orissa, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
Company report
Tufftreads Pvt. Ltd. - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Tufftreads Pvt. Ltd. in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********

Auditor Details of Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. is audited by A K A H S B & ASSOCIATES for the financial year 2020. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
A K A H S B & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. is currently managed by 2 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sonia Date Director 25 May 2011 15 Years 1 Months Current
Sanjay Purushottam Date Director 19 Jun 1990 36 Years 0 Months Current
View all directors

Financials of Tufftreads Pvt. Ltd. FY 2020 filings available

Tufftreads Pvt. Ltd. reported revenue of ₹- (up ) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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Profit
***** ▲ 90.91%
EBITDA
***** ▲ 90.91%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Tufftreads Pvt. Ltd.

As of FY 2020, Tufftreads Pvt. Ltd.'s shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Tufftreads Pvt. Ltd.

Open charges
₹18.74 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
Orrisa State Financial Corporation₹0.17 Cr
Bank of Baroda₹0.02 Cr
Latest charge details
DateLenderAmountStatus
07 Jan 1992 Bank of Baroda ₹2 Lakh Open
19 Dec 1990 Orrisa State Financial Corporation ₹16.74 Lakh Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Tufftreads Pvt. Ltd.

View historical data on people associated with Tufftreads Pvt. Ltd., including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tufftreads Pvt. Ltd.

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tufftreads Pvt. Ltd.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tufftreads Pvt. Ltd.

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tufftreads Pvt. Ltd.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tufftreads Pvt. Ltd.

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tufftreads Pvt. Ltd.

MSME Payment Delays by Tufftreads Pvt. Ltd.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tufftreads Pvt. Ltd.

Subsidiaries & Group Companies of Tufftreads Pvt. Ltd.

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tufftreads Pvt. Ltd. with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tufftreads Pvt. Ltd.

MCA Filings & Documents of Tufftreads Pvt. Ltd.

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tufftreads Pvt. Ltd.

Activity
11 Aug 2020
Tufftreads Pvt. Ltd. last Annual general meeting of members was held on 11 Aug 2020 as per latest MCA records.
Activity
31 Mar 2020
Tufftreads Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Cuttack.
Directors
25 May 2011
Sonia Date was appointed as a Director on 25 May 2011 & has been associated with this company since 15 years 1 month.
Charges
07 Jan 1992
A charge with Bank Of Baroda amounted to Rs. 2.00 Lakh with Charge ID 90079035 was registered on 07 Jan 1992.
Charges
19 Dec 1990
A charge with Orrisa State Financial Corporation amounted to Rs. 16.74 Lakh with Charge ID 90079003 was registered on 19 Dec 1990.
Directors
19 Jun 1990
Sanjay Purushottam Date was appointed as a Director on 19 Jun 1990 & has been associated with this company since 36 years 20 days.

Frequently Asked Questions about Tufftreads Pvt. Ltd.

Tufftreads Pvt. Ltd. is an active private limited company in the food and beverages sector based in Keonjhar, Orissa, India. It was incorporated on 19 June 1990 (36+ years old) and is registered under CIN U25119OR1990PTC002538.

The current directors of Tufftreads Pvt. Ltd. are:

The primary industry of Tufftreads Pvt. Ltd. is food and beverages. The company specifically operates in food and beverage retail and distribution. The company is currently active in this sector.

Tufftreads Pvt. Ltd. can be reached at the registered office: Near R V Briggmain Road Barbil, Keonjhar, Orissa, India.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹5 Lakh.

The company has its registered office at Near R V Briggmain Road Barbil, Keonjhar, Orissa, India.

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