Tokabear Softex Private Limited - Company overview

Tokabear Softex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U62013BR2024PTC072…

2024-12-02 Sampatchak, Bihar Active Unlisted
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TS Tokabear Softex Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
1 Years 5 Months
since 2024-12-02
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tokabear Softex Private Limited

Tokabear Softex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U62013BR2024PTC072490), incorporated on December 02, 2024 (2+ years old), headquartered in Sampatchak, Bihar, India. The company is currently Active. It has 2 active directors.

  • Location Surbhi Vihar, Near Park City Hotel, Sampatchak, Bihar - 800020
CIN / LLPINU62013BR2024PTC072490
Company No.072490
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2024-12-02
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Patna
PAN
LEI Number
Active Compliance-

Financial Performance of Tokabear Softex 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)

D
Director | Since 2024-12-02
D
Director | Since 2024-12-02

Flagged By Authority

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Frequently Asked Questions about Tokabear Softex Private Limited
What is CIN of Tokabear Softex Private Limited?
The Corporate Identification Number (CIN) for Tokabear Softex Private Limited is U62013BR2024PTC072490. 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 072490 as per MCA.
When was Tokabear Softex Private Limited incorporated?
Tokabear Softex Private Limited was incorporated 1 year 5 months ago on 02 Dec 2024.
What is paid-up capital and authorised share capital of Tokabear Softex Private Limited?
The paid-up capital of Tokabear Softex Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Tokabear Softex Private Limited?
Currently 2 directors are associated with Tokabear Softex Private Limited: Dorik Thakur, Devendra Yadav.
  • Dorik Thakur
  • Devendra Yadav
What is the registered address of Tokabear Softex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tokabear Softex Private Limited is Surbhi Vihar, Near Park City Hotel, Bhupatipur Mod, Sampatchak, Bihar, 800020, India.
What is the ROC code of Tokabear Softex Private Limited?
Tokabear Softex Private Limited ROC code is Roc Patna.
What is the company classification of Tokabear Softex Private Limited?
Tokabear Softex Private Limited is classified as Private Limited Indian Non-Government Company.
Tokabear Softex Private Limited - is it listed or unlisted?
Tokabear Softex Private Limited is a Unlisted company.
What is the current status of Tokabear Softex Private Limited?
Tokabear Softex Private Limited is currently Active and registered in Sampatchak, Bihar, India.
What is the turnover or revenue of Tokabear Softex 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 Tokabear Softex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.