Tuscon Portfolio Pvt Ltd - food and beverages in Sakltlake, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1995PTC072894 Incorporated 17 July 1995 ROC Kolkata HQ Sakltlake, West Bengal, India
Active Private Limited Company food and beverages MSME · Medium
Data last updated
Revenue · FY 2025
₹13.2 Cr
▼ 60% YoY
Net profit · FY 2025
₹37.36 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹1.96 Cr
EBITDA margin 14.9%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.1 Lakh
Issued & subscribed
Open charges
₹70.5 Cr
Satisfied ₹78.65 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Tuscon Portfolio Pvt Ltd

Data last updated:

Tuscon Portfolio Pvt Ltd is a private limited company based in Sakltlake, West Bengal, India. It operates in the edible oils and cooking fats segment of the food and beverages sector. It was incorporated on 17 July 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC072894. Its GSTIN is 19AAACT9856A1Z6 (West Bengal).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.1 Lakh. It is led by directors Ritesh Beriwal and Shailja Beriwal.

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 Sakltlake, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.2 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net profit of ₹37.36 Lakh (net margin 2.8%) and EBITDA of ₹1.96 Cr (EBITDA margin 14.9%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹70.5 Cr and satisfied charges of ₹78.65 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 3 cases are pending.

Tuscon Portfolio Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0017150). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB1995PTC072894
Registration Number 072894
Incorporation Date 17 July 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0017150

Recognitions & Rankings of Tuscon Portfolio

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0017150

Contact details

Tuscon Portfolio Pvt Ltd's registered office is in Sakltlake, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ab – 203 Sector – 1, Salt Lake City, Sakltlake, West Bengal, India – 700064
  • Industry
    Food and Beverages, Edible Oils & Cooking Fats

To see the full contact details of Tuscon Portfolio Pvt Ltd, buy the company report.

Comprehensive company report
Tuscon Portfolio Pvt Ltd - 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 Tuscon Portfolio is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Tuscon Portfolio Pvt Ltd, buy the company report.

Financials of Tuscon Portfolio Pvt Ltd

FY 2024 filings available

Tuscon Portfolio Pvt Ltd reported revenue of ₹13.2 Cr (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹13.2 Cr ▼ 60%
Net profit · FY 2025
₹37.36 Lakh margin 2.8%
EBITDA · FY 2025
₹1.96 Cr margin 14.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 40%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 134%
3 years · compounded
▼ 15%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 60% fall in the latest year. EBITDA rose 134% 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 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₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.36 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.9%
Net Profit Margin2.8%
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 Tuscon Portfolio Pvt Ltd, buy the company report.

Board of directors of Tuscon Portfolio Pvt Ltd

Tuscon Portfolio has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritesh BeriwalDirector02 May 20224 Years 5 MonthsCurrent
Shailja BeriwalDirector02 May 20224 Years 5 MonthsCurrent

Auditor

Tuscon Portfolio Pvt Ltd is audited by SAPD & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAPD & AssociatesFY 2023327271E

Shareholding

The shareholding of Tuscon Portfolio Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tuscon Portfolio Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹70.5 Cr
Satisfied charges
₹78.65 Cr
Breakdown by lending institutions
Standard Chartered Bank₹70.50 Cr
Axis Bank Limited₹7.35 Cr
Oriental Bank of Commerce₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2022100557530Standard Chartered Bank₹1.6 CrSatisfied
17 Mar 2022100557536Standard Chartered Bank₹1 CrSatisfied
29 Dec 2020100412535Standard Chartered Bank₹21.75 CrSatisfied
29 Dec 2020100413025Standard Chartered Bank₹1.6 CrSatisfied
09 Dec 2020100393040Standard Chartered Bank₹1 CrSatisfied

To see the full charge records of Tuscon Portfolio Pvt Ltd, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tuscon Portfolio Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tuscon Portfolio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACT9856A1Z6West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Tuscon Portfolio Pvt Ltd, buy the company report.

Recent activity

Tuscon Portfolio Pvt Ltd has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Ritesh Beriwal ceased to be Additional Director on 30 Sep 2022.

Charges
A charge registered on 08 Aug 2018 via Charge ID 100211300 with Standard Chartered Bank was fully satisfied on 11 Dec 2024.
Charges
A charge registered on 17 Mar 2022 via Charge ID 100557530 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 17 Mar 2022 via Charge ID 100557536 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 29 Dec 2020 via Charge ID 100413025 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 29 Dec 2020 via Charge ID 100412535 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 09 Dec 2020 via Charge ID 100393040 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 09 Dec 2020 via Charge ID 100393244 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 13 Oct 2020 via Charge ID 100388325 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 05 Nov 2018 via Charge ID 100214488 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
Charges
A charge registered on 08 Aug 2018 via Charge ID 100211292 with Standard Chartered Bank was fully satisfied on 30 Oct 2024.
AGM
Tuscon Portfolio Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Standard Chartered Bank of Rs. 55.00 Lakh registered on 08 Aug 2018 with Charge ID 100211300 was modified on 19 Sep 2024.

30 earlier events are in the company report.

Frequently asked questions

Tuscon Portfolio is an active private limited company based in Sakltlake, West Bengal, India. The company works in edible oils and cooking fats, within the food and beverages industry. It was incorporated on 17 July 1995 (31+ years old) and is registered under CIN U51909WB1995PTC072894.

Tuscon Portfolio has 2 current directors:

The latest financial statements of Tuscon Portfolio on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tuscon Portfolio is 19AAACT9856A1Z6, registered in West Bengal.

The CIN (Corporate Identification Number) of Tuscon Portfolio is U51909WB1995PTC072894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tuscon Portfolio has 7 court cases on record: 3 filed by the company and 4 filed against it. 3 are pending. Most are in the high courts.

Tuscon Portfolio was incorporated on 17 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Ritesh Beriwal ceased to be Additional Director on 30 Sep 2022. Shailja Beriwal ceased to be Director on 29 Sep 2022. Lata Beriwala ceased to be Director on 03 May 2022. Tuscon Portfolio has 8 board changes on record in total.

Yes, Tuscon Portfolio is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0017150).

The registered office of Tuscon Portfolio is at Ab – 203 Sector – 1, Salt Lake City, Sakltlake, West Bengal, India – 700064.