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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
37 Years 8 Months
since 1988-09-26
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-11-18
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Timberhill Engineers Private Limited
Timberhill Engineers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29262MH1988PTC148366). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on September 26, 1988 (38+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Strike Off with Active Compliant compliance status. It has 2 active directors.
Textile & Fabric Production
- Location Khetani Heights, 6Th Floor, Plot No. 123, Sion - Matunga (E), Estate, Sion (E), Mumbai, Maharashtra - 400022
CIN / LLPINU29262MH1988PTC148366
Company No.148366
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1988-09-26
Date of AGM2020-11-18
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Timberhill Engineers 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Timberhill Engineers Private Limited
What is CIN of Timberhill Engineers Private Limited?
The Corporate Identification Number (CIN) for Timberhill Engineers Private Limited is U29262MH1988PTC148366. 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 148366 as per MCA.
When was Timberhill Engineers Private Limited incorporated?
Timberhill Engineers Private Limited was incorporated 37 years 8 months ago on 26 Sep 1988.
What is paid-up capital and authorised share capital of Timberhill Engineers Private Limited?
The paid-up capital of Timberhill Engineers Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Timberhill Engineers Private Limited?
Currently 2 directors are associated with Timberhill Engineers Private Limited: Kiritkumar Ramniklal Kanakiya, Daksha Kirit Kanakiya.
- Kiritkumar Ramniklal Kanakiya
- Daksha Kirit Kanakiya
What is the registered address of Timberhill Engineers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timberhill Engineers Private Limited is Khetani Heights, 6Th Floor, Plot No. 123, Sion - Matunga (E), Estate, Sion (E), Mumbai, Maharashtra, 400022, India.
What is the ROC code of Timberhill Engineers Private Limited?
Timberhill Engineers Private Limited ROC code is Roc Mumbai.
What is the company classification of Timberhill Engineers Private Limited?
Timberhill Engineers Private Limited is classified as Private Limited Indian Non-Government Company.
Timberhill Engineers Private Limited - is it listed or unlisted?
Timberhill Engineers Private Limited is a Unlisted company.
What is the current status of Timberhill Engineers Private Limited?
Timberhill Engineers Private Limited is currently Strike Off and registered in Mumbai, Maharashtra, India.
What industry or business activity is Timberhill Engineers Private Limited associated with?
Timberhill Engineers Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Timberhill Engineers 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 Timberhill Engineers 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 Timberhill Engineers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 15.61 Lakh. Verify figures on the Financial tab and supporting filings.
