Tunics Sponge Private Limited

Tunics Sponge Private Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U27100TG2014PTC095188 Incorporated 08 August 2014 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹185.84 Cr
▲ 4.07% YoY
Net profit · FY 2025
₹1.26 Cr
Net margin 0.7%
EBITDA · FY 2025
₹5.75 Cr
EBITDA margin 3.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.97 Cr
Issued & subscribed
Open charges
₹39.8 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
17
Provident fund records

About Tunics Sponge Private Limited

Data last updated:

Tunics Sponge Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 08 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27100TG2014PTC095188. Its GSTIN is 29AAHCR0107M1Z9 (Karnataka). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.97 Cr. It was formerly known as Radhakrishna Housing (I) Private Limited. It is led by directors including Amit Kumar Agarwal and Mukesh Goel.

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 15 – 2 – 301 Maharaj Gunj, Hyderabad, Telangana, India – 500012.

As per the financials filed for FY 2025, the company reported a revenue of ₹185.84 Cr. For the same year it recorded a net profit of ₹1.26 Cr (net margin 0.7%) and EBITDA of ₹5.75 Cr (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 10% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹39.8 Cr on record.

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

Company Details of Tunics Sponge Private Limited
CIN U27100TG2014PTC095188
Registration Number 095188
Incorporation Date 08 August 2014
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    15 – 2 – 301 Maharaj Gunj, Hyderabad, Telangana, India – 500012
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Tunics Sponge Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Tunics Sponge Private Limited

Tunics Sponge has one previous CIN (Corporate Identification Number): U70100TG2014PTC095188. The current CIN is U27100TG2014PTC095188, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100TG2014PTC095188Current
U70100TG2014PTC095188Previous

Business Activity of Tunics Sponge Private Limited

The main business activity of Tunics Sponge is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Tunics Sponge Private Limited

Tunics Sponge Private Limited is audited by O M N & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
O M N & AssociatesLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Tunics Sponge Private Limited

Tunics Sponge has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit Kumar AgarwalDirector12 Jul 20188 Years 2 MonthsCurrent
Mukesh GoelDirector12 Jul 20188 Years 2 MonthsCurrent
Mudit GoelDirector01 Jul 20206 Years 3 MonthsCurrent

Financials of Tunics Sponge Private Limited FY 2024 filings available

Tunics Sponge Private Limited reported revenue of ₹185.84 Cr for FY 2025.

Revenue · FY 2025
₹185.84 Cr
Net profit · FY 2025
₹1.26 Cr margin 0.7%
EBITDA · FY 2025
₹5.75 Cr margin 3.1%

Compounded Annual Growth Rate (CAGR) of Tunics Sponge Private Limited

Revenue CAGR growth
3 years · compounded
▼ 1%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 8%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years. EBITDA fell 18% 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 Tunics Sponge Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹5.75 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.26 Cr••••••••••••••••
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 Tunics Sponge Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.1%••••••••••••••••
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••••••••••••••••••••

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 Tunics Sponge are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Tunics Sponge Private Limited

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Group Structure of Tunics Sponge Private Limited

Tunics Sponge has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Charges & Borrowings of Tunics Sponge Private Limited

Open charges
₹39.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹39.80 Cr
Latest charge details
DateLenderAmountStatus
27 Mar 2023Hdfc Bank Limited₹29.4 LakhOpen
18 Feb 2022Hdfc Bank Limited₹89.97 LakhOpen
28 Jan 2021Hdfc Bank Limited₹21.85 LakhOpen
02 Apr 2019Hdfc Bank Limited₹69.29 LakhOpen
29 Sep 2018Hdfc Bank Limited₹37.69 CrOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Tunics Sponge Private Limited

Tunics Sponge Private Limited has a workforce of 17 employees as of Apr 06, 2024.

Employee count
17
Active EPFO establishments
1
Employee growth
-10.53%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Tunics Sponge Private Limited

Tunics Sponge has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAHCR0107M1Z9KarnatakaActive09 Nov 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Tunics Sponge Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Tunics Sponge Private Limited

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Subsidiaries & Group Companies of Tunics Sponge Private Limited

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Corporate group structure

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MCA Filings & Documents of Tunics Sponge Private Limited

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MCA filings and documents

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Recent Activity on Tunics Sponge Private Limited

Charges
11 Nov 2024
A charge with Hdfc Bank Limited of Rs. 37.69 Cr registered on 29 Sep 2018 with Charge ID 100207863 was modified on 11 Nov 2024.
Activity
30 Sep 2024
Tunics Sponge Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Tunics Sponge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
27 Mar 2023
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100733018 was registered on 27 Mar 2023.
Charges
18 Feb 2022
A charge with Hdfc Bank Limited amounted to Rs. 0.90 Cr with Charge ID 100551000 was registered on 18 Feb 2022.
Charges
28 Jan 2021
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100417603 was registered on 28 Jan 2021.

Frequently Asked Questions about Tunics Sponge Private Limited

Tunics Sponge is an active private limited company based in Hyderabad, Telangana, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 08 August 2014 (12+ years old) and is registered under CIN U27100TG2014PTC095188.

Tunics Sponge reported revenue of ₹185.84 Cr for FY 2025.

Tunics Sponge has 3 current directors:

Tunics Sponge reported a net profit of ₹1.26 Cr (net margin 0.7%) and EBITDA of ₹5.75 Cr (EBITDA margin 3.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tunics Sponge is -1% over three years and 10% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tunics Sponge is 29AAHCR0107M1Z9, registered in Karnataka. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tunics Sponge is U27100TG2014PTC095188. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tunics Sponge was incorporated on 08 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Hyderabad.

The registered office of Tunics Sponge is at 15 – 2 – 301 Maharaj Gunj, Hyderabad, Telangana, India – 500012.

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