Timely Barter Private Limited - Company overview

Timely Barter Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2011PTC16109…

2011-03-23 Kolkata, West Bengal Strike Off Unlisted
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
15.00 Lakh
COMPANY AGE
15 Years 1 Months
since 2011-03-23
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-06-20
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Timely Barter Private Limited

Timely Barter Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2011PTC161097). Business overview includes Trading (Other Wholesale), incorporated on March 23, 2011 (15+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Strike Off. It has 2 active directors.

Other Wholesale Wholesale
  • Location 44/2 Ashutosh Mukherjee Road Budge-Budge, Kolkata, West Bengal - 700137
CIN / LLPINU51909WB2011PTC161097
Company No.161097
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-03-23
Date of AGM2018-06-20
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Timely Barter Private Limited

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)

M
MANISH SUREKA
Director | Since 2011-03-23
P
PRABIR BHATTACHARJEE
Director | Since 2018-03-20

Business Activity

Activity GroupDescriptionTurnover %
Trade-0.00000000

Flagged By Authority

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Frequently Asked Questions about Timely Barter Private Limited
What is CIN of Timely Barter Private Limited?
The Corporate Identification Number (CIN) for Timely Barter Private Limited is U51909WB2011PTC161097. 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 161097 as per MCA.
When was Timely Barter Private Limited incorporated?
Timely Barter Private Limited was incorporated 15 years 2 months ago on 23 Mar 2011.
What is paid-up capital and authorised share capital of Timely Barter Private Limited?
The paid-up capital of Timely Barter Private Limited is ₹ 1,500,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Timely Barter Private Limited?
Currently 2 directors are associated with Timely Barter Private Limited: Manish Sureka, Prabir Bhattacharjee.
  • Manish Sureka
  • Prabir Bhattacharjee
What is the registered address of Timely Barter Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timely Barter Private Limited is 44/2 Ashutosh Mukherjee Road Budge-Budge, Kolkata, West Bengal, 700137, India.
What is the ROC code of Timely Barter Private Limited?
Timely Barter Private Limited ROC code is Roc Kolkata.
What is the company classification of Timely Barter Private Limited?
Timely Barter Private Limited is classified as Private Limited Indian Non-Government Company.
Timely Barter Private Limited - is it listed or unlisted?
Timely Barter Private Limited is a Unlisted company.
What is the current status of Timely Barter Private Limited?
Timely Barter Private Limited is currently Strike Off and registered in Kolkata, West Bengal, India.
What industry or business activity is Timely Barter Private Limited associated with?
Timely Barter Private Limited lists activity aligned with: Trading - Other Wholesale - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Timely Barter Private Limited?
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 Timely Barter Private Limited?
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 Timely Barter Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ 49.07 Cr. Verify figures on the Financial tab and supporting filings.