Turiya Enterprises Private Limited

Turiya Enterprises Private Limited - media and publishing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U21000MH2004PTC149626 Incorporated 22 November 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2023
₹90.16 Lakh
▼ 46% YoY
Net loss · FY 2023
₹27.45 Lakh
Net margin -30.4%
EBITDA · FY 2023
₹14.55 Lakh
EBITDA margin 16.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹4.07 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Turiya Enterprises Private Limited

Data last updated:

Turiya Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 22 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U21000MH2004PTC149626. Its GSTIN is 27AACCT3041K1ZD (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kamal Ganeshmal Vora and Sameer Kamal Vora.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 195/8 Laxmi Niwaswadala Station Road Wadala West, Mumbai, Maharashtra, India – 400031.

As per the financials filed for FY 2023, the company reported a revenue of ₹90.16 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹27.45 Lakh (net margin -30.4%) and EBITDA of ₹14.55 Lakh (EBITDA margin 16.1%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹4.07 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U21000MH2004PTC149626
Registration Number 149626
Incorporation Date 22 November 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Turiya Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    195/8 Laxmi Niwaswadala Station Road Wadala West, Mumbai, Maharashtra, India – 400031
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Turiya Enterprises Private Limited, buy the company report.

Comprehensive company report
Turiya Enterprises 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 Turiya Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Turiya Enterprises Private Limited

FY 2023 filings available

Turiya Enterprises Private Limited reported revenue of ₹90.16 Lakh (down 46% YoY) for FY 2023.

Revenue · FY 2023
₹90.16 Lakh ▼ 46%
Net loss · FY 2023
₹27.45 Lakh margin -30.4%
EBITDA · FY 2023
₹14.55 Lakh margin 16.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 33%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 31%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 46% fall in the latest year. EBITDA fell 80% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹14.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹27.45 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin16.1%
Net Profit Margin-30.4%
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 Turiya Enterprises Private Limited, buy the company report.

Board of directors of Turiya Enterprises Private Limited

Turiya Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Ganeshmal VoraDirector22 Nov 200421 Years 11 MonthsCurrent
Sameer Kamal VoraDirector22 Nov 200421 Years 11 MonthsCurrent

Peer comparison

Turiya Enterprises Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Commercial Printing, Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Siddhi Sales Private Limited₹91.02 Lakh (FY 2018)-32.0%Mumbai, Maharashtra, India
Shrimali Industries Private Limited₹90.48 Lakh (FY 2022)-95.0%Jodhpur, Rajasthan, India
Turiya Enterprises Private Limitedthis company₹90.16 Lakh (FY 2023)-₹27.45 Lakh-30.4%-46.0%Mumbai, Maharashtra, India
RBR Granites Private Limited₹89.63 Lakh (FY 2025)19.0%New Delhi, Delhi, India

To see the full peer comparison of Turiya Enterprises Private Limited, buy the company report.

Auditor

Turiya Enterprises Private Limited is audited by SHAH & SHETH for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHAH & SHETHFY 2020113636W

Shareholding

The shareholding of Turiya Enterprises Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Turiya Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹4.07 Cr
Breakdown by lending institutions
Yes Bank Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Sep 201310453016Yes Bank Limited₹10 CrOpen
04 Jun 2017100103019Others₹4.07 CrSatisfied

To see the full charge records of Turiya Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Turiya Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT3041K1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Turiya Enterprises Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Kamal Ganeshmal Vora was appointed as Director on 22 Nov 2004.

Charges
A charge registered on 04 Jun 2017 via Charge ID 100103019 with Others was fully satisfied on 12 Dec 2024.
AGM
Turiya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Turiya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 406.70 Lakh with Charge ID 100103019 was registered on 04 Jun 2017.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 10453016 was registered on 07 Sep 2013.
Appointed
Kamal Ganeshmal Vora was appointed as Director.
Appointed
Sameer Kamal Vora was appointed as Director.
Incorporation
22 Nov 2004
Turiya Enterprises Private Limited was registered on 22 Nov 2004 with Roc Mumbai I & aged 21 years 11 months as per MCA records.

Frequently asked questions

Turiya Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 22 November 2004 (22+ years old) and is registered under CIN U21000MH2004PTC149626.

Turiya Enterprises has 2 current directors:

The latest financial statements of Turiya Enterprises on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Turiya Enterprises is 27AACCT3041K1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Turiya Enterprises is U21000MH2004PTC149626. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Turiya Enterprises has 1 court case on record: 1 filed against it.

Turiya Enterprises was incorporated on 22 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Turiya Enterprises by revenue are Siddhi Sales Private Limited, Shrimali Industries Private Limited, RBR Granites Private Limited, all in the Metals and Minerals industry (Commercial Printing, Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Kamal Ganeshmal Vora was appointed as Director on 22 Nov 2004. Sameer Kamal Vora was appointed as Director on 22 Nov 2004.

The registered office of Turiya Enterprises is at 1958 Laxmi Niwaswadala Station Road Wadala West, Mumbai, Maharashtra, India – 400031.

Turiya Enterprises operates in the media and publishing industry, in the commercial printing services segment.