Ttf Global Private Limited - Company overview

Ttf Global Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U90009DL2023PTC423020).…

2023-11-23 New Delhi, Delhi Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
2 Years 6 Months
since 2023-11-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Ttf Global Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Ttf Global Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Ttf Global Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Ttf Global Private Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Ttf Global Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Ttf Global Private Limited

Ttf Global Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U90009DL2023PTC423020). Business overview includes Recycling & Waste Management (Sanitation), incorporated on November 23, 2023 (3+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active. It has 2 active directors.

Sanitation Sanitation Services Sewage
  • Location Plot No. 47, Floor Above Third Floor, New Delhi, Delhi - 110020
CIN / LLPINU90009DL2023PTC423020
Company No.423020
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-11-23
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Ttf Global 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)

V
Director | Since 2023-11-23
R
Director | Since 2023-11-23

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ttf Global Private Limited
What is CIN of Ttf Global Private Limited?
The Corporate Identification Number (CIN) for Ttf Global Private Limited is U90009DL2023PTC423020. 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 423020 as per MCA.
When was Ttf Global Private Limited incorporated?
Ttf Global Private Limited was incorporated 2 years 6 months ago on 23 Nov 2023.
What is paid-up capital and authorised share capital of Ttf Global Private Limited?
The paid-up capital of Ttf Global Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Ttf Global Private Limited?
Currently 2 directors are associated with Ttf Global Private Limited: Vagish Pathak, Raj Sarthak Nigam.
  • Vagish Pathak
  • Raj Sarthak Nigam
What is the registered address of Ttf Global Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ttf Global Private Limited is Plot No. 47, Floor Above Third Floor, Okhala Industrial Estate, Phase-Iii, New Delhi, Delhi, 110020, India.
What is the ROC code of Ttf Global Private Limited?
Ttf Global Private Limited ROC code is Roc Delhi.
What is the company classification of Ttf Global Private Limited?
Ttf Global Private Limited is classified as Private Limited Indian Non-Government Company.
Ttf Global Private Limited - is it listed or unlisted?
Ttf Global Private Limited is a Unlisted company.
What is the current status of Ttf Global Private Limited?
Ttf Global Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Ttf Global Private Limited associated with?
Ttf Global Private Limited lists activity aligned with: Recycling & Waste Management - Sanitation. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Ttf Global 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 Ttf Global Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.