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Key Metrics
AUTHORISED CAPITAL
86.00 Lakh
PAID-UP CAPITAL
65.60 Lakh
COMPANY AGE
62 Years 6 Months
since 1963-11-23
LAST FILING WITH ROC
2010-03-31
Last AGM: 2010-09-30
OPEN CHARGES
1
18.07 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Tarun Textiles Pvt Ltd
Tarun Textiles Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U18101WB1963PTC025945). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 23, 1963 (63+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Under Liquidation. It has 2 active directors.
Textile & Fabric Production
- Location 12A, Camac Street Room No-5A, 5Th Floor,, Kolkata, West Bengal - 700017
CIN / LLPINU18101WB1963PTC025945
Company No.025945
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1963-11-23
Date of AGM2010-09-30
Date of Balance Sheet2010-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-
Financial Performance of Tarun Textiles Pvt 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 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)
Charges Overview
United Bank Of India : 18.07 cr
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
United Bank Of India
Creation Date: 10 Feb 2006
|
18.07 cr | Open |
Flagged By Authority
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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 Tarun Textiles Pvt Ltd
What is CIN of Tarun Textiles Pvt Ltd?
The Corporate Identification Number (CIN) for Tarun Textiles Pvt Ltd is U18101WB1963PTC025945. 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 025945 as per MCA.
When was Tarun Textiles Pvt Ltd incorporated?
Tarun Textiles Pvt Ltd was incorporated 62 years 6 months ago on 23 Nov 1963.
What is paid-up capital and authorised share capital of Tarun Textiles Pvt Ltd?
The paid-up capital of Tarun Textiles Pvt Ltd is ₹ 6,560,000.00 and authorised share capital is ₹ 8,600,000.00.
Who are the current board members and directors of Tarun Textiles Pvt Ltd?
Currently 2 directors are associated with Tarun Textiles Pvt Ltd: Kokila Devi Baid, Pushpesh Kumar Baid.
- Kokila Devi Baid
- Pushpesh Kumar Baid
What is the registered address of Tarun Textiles Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Tarun Textiles Pvt Ltd is 12A, Camac Street Room No-5A, 5Th Floor,, Kolkata, West Bengal, 700017, India.
What is the ROC code of Tarun Textiles Pvt Ltd?
Tarun Textiles Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Tarun Textiles Pvt Ltd?
Tarun Textiles Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Tarun Textiles Pvt Ltd - is it listed or unlisted?
Tarun Textiles Pvt Ltd is a Unlisted company.
What is the current status of Tarun Textiles Pvt Ltd?
Tarun Textiles Pvt Ltd is currently Under Liquidation and registered in Kolkata, West Bengal, India.
What industry or business activity is Tarun Textiles Pvt Ltd associated with?
Tarun Textiles Pvt Ltd lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tarun Textiles Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tarun Textiles Pvt Ltd.
What is the turnover or revenue of Tarun Textiles Pvt 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 Tarun Textiles Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
