Tide Vanijya Pvt Ltd - Company overview

Tide Vanijya Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100WB2006PTC108219). Busin…

2006-02-22 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
20 Years 3 Months
since 2006-02-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-9.75 cr
SATISFIED CHARGES
1
9.75 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tide Vanijya Pvt Ltd

Tide Vanijya Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100WB2006PTC108219). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 22, 2006 (20+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

General Construction Services Real Estate Builders & Developers
  • Location 5/3 Pankajini Chatterjee Road, Kolkata, West Bengal - 700033
CIN / LLPINU70100WB2006PTC108219
Company No.108219
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-02-22
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tide Vanijya Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

G
GAURANG PRADIP MEHTA
Director | Since 2013-02-26
R
RACHIT SANGHVI
Director | Since 2013-02-26

Charges Overview

Axis Bank Limited : 9.75 cr
Open Charges: 1 Satisfied Charges: 1
Open -9.75 cr
Satisfied 9.75 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 25 Nov 2008
 9.75 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

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Frequently Asked Questions about Tide Vanijya Pvt Ltd
What is CIN of Tide Vanijya Pvt Ltd?
The Corporate Identification Number (CIN) for Tide Vanijya Pvt Ltd is U70100WB2006PTC108219. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 108219 as per MCA.
When was Tide Vanijya Pvt Ltd incorporated?
Tide Vanijya Pvt Ltd was incorporated 20 years 3 months ago on 22 Feb 2006.
What is paid-up capital and authorised share capital of Tide Vanijya Pvt Ltd?
The paid-up capital of Tide Vanijya Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 200,000.00.
Who are the current board members and directors of Tide Vanijya Pvt Ltd?
Currently 2 directors are associated with Tide Vanijya Pvt Ltd: Gaurang Pradip Mehta, Rachit Sanghvi.
  • Gaurang Pradip Mehta
  • Rachit Sanghvi
What is the registered address of Tide Vanijya Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Tide Vanijya Pvt Ltd is 5/3 Pankajini Chatterjee Road, Kolkata, West Bengal, 700033, India.
What is the ROC code of Tide Vanijya Pvt Ltd?
Tide Vanijya Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Tide Vanijya Pvt Ltd?
Tide Vanijya Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Tide Vanijya Pvt Ltd - is it listed or unlisted?
Tide Vanijya Pvt Ltd is a Unlisted company.
What is the current status of Tide Vanijya Pvt Ltd?
Tide Vanijya Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Tide Vanijya Pvt Ltd associated with?
Tide Vanijya Pvt Ltd lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tide Vanijya Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tide Vanijya Pvt Ltd.
What is the turnover or revenue of Tide Vanijya Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tide Vanijya Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tide Vanijya Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 50,860. Verify figures on the Financial tab and supporting filings.