Tirrihannah Co Ltd - Company overview

Tirrihannah Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L65993WB1908PLC001838). Business…

1908-05-04 Kolkata, West Bengal Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 cr
PAID-UP CAPITAL
3.19 cr
COMPANY AGE
118 Years 0 Months
since 1908-05-04
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-20
OPEN CHARGES
4
83.00 Lakh
SATISFIED CHARGES
1
8.98 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-04-01 18:24:04

About Tirrihannah Co Ltd

Tirrihannah Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L65993WB1908PLC001838). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on May 04, 1908 (118+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹21.17 Cr with a profit of ₹46.98 Lakh. It has 9 active directors. The company employs approximately 546 people.

Tea & Coffee Processing
  • Location 5 Kiran Shankar Roy Road, Kolkata, West Bengal - 700001
  • Website tirrihannah.co.in
CIN / LLPINL65993WB1908PLC001838
Company No.001838
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1908-05-04
Date of AGM2025-09-20
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tirrihannah Co 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 (9)

L
LIPIKA DAS SAMAJDAR
CFO | Since 2021-12-24
U
UMESH KANKANI
Whole-time director | Since 2007-11-02
P
PREETEE AGARWAL
Company Secretary | Since 2024-08-23
R
RAMESH KUMAR GOYAL
Additional Director | Since 2025-06-25
S
Saheli Pal
Director | Since 2024-05-31
N
NAWAL KISHORE SUROLIA
Director | Since 2024-05-31

Charges Overview

Others : 9.59 cr
Allahabad Bank : 8.98 cr
Hdfc Bank Limited : 22.00 Lakh
Open Charges: 4 Satisfied Charges: 1
Open 83.00 Lakh
Satisfied 8.98 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 21 Mar 2023
 22.00 Lakh Open
Others
Creation Date: 30 Sep 2021
 2.00 cr Open
Others
Creation Date: 31 Dec 2020
 89.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tirrihannah Co Ltd
What is CIN of Tirrihannah Co Ltd?
The Corporate Identification Number (CIN) for Tirrihannah Co Ltd is L65993WB1908PLC001838. 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 001838 as per MCA.
When was Tirrihannah Co Ltd incorporated?
Tirrihannah Co Ltd was incorporated 118 years 24 days ago on 04 May 1908.
What is paid-up capital and authorised share capital of Tirrihannah Co Ltd?
The paid-up capital of Tirrihannah Co Ltd is ₹ 31,868,750.00 and authorised share capital is ₹ 100,000,000.00.
Who are the current board members and directors of Tirrihannah Co Ltd?
Currently 9 directors are associated with Tirrihannah Co Ltd: Lipika Das Samajdar, Umesh Kankani, Preetee Agarwal, Ramesh Kumar Goyal, Saheli Pal, Nawal Kishore Surolia, Raj Kumar Kankani, Ghanshyam Das Kankani, Utkaarsh K Mody.
  • Lipika Das Samajdar
  • Umesh Kankani
  • Preetee Agarwal
  • Ramesh Kumar Goyal
  • Saheli Pal
  • Nawal Kishore Surolia
  • Raj Kumar Kankani
  • Ghanshyam Das Kankani
  • Utkaarsh K Mody
What is the registered address of Tirrihannah Co Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Tirrihannah Co Ltd is 5 Kiran Shankar Roy Road, Kolkata, West Bengal, 700001, India.
What is the official website of Tirrihannah Co Ltd?
The official website of Tirrihannah Co Ltd is https://tirrihannah.co.in.
What is the ROC code of Tirrihannah Co Ltd?
Tirrihannah Co Ltd ROC code is Roc Kolkata.
What is the company classification of Tirrihannah Co Ltd?
Tirrihannah Co Ltd is classified as Public Limited Indian Non-Government Company.
Tirrihannah Co Ltd - is it listed or unlisted?
Tirrihannah Co Ltd is a Listed company.
What is the current status of Tirrihannah Co Ltd?
Tirrihannah Co Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Tirrihannah Co Ltd associated with?
Tirrihannah Co Ltd lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Tirrihannah Co Ltd have?
Available records indicate roughly 546 employees for Tirrihannah Co Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tirrihannah Co Ltd have GST registrations on file?
Tirrihannah Co Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Tirrihannah Co Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tirrihannah Co Ltd.
How do I contact Tirrihannah Co Ltd?
Use the official website at https://tirrihannah.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tirrihannah Co 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 Tirrihannah Co 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 Tirrihannah Co Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.37 Cr. Verify figures on the Financial tab and supporting filings.