Tirtha Homes Private Limited - Company overview

Tirtha Homes Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201MH2011PTC213242…

2011-02-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.40 cr
COMPANY AGE
15 Years 3 Months
since 2011-02-09
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
14.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tirtha Homes Private Limited

Tirtha Homes Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201MH2011PTC213242). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 09, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹23.70 Lakh with a profit of ₹16.30 Lakh. It has 2 active directors.

General Construction Services
  • Location 12 Shashank Society 444 Manmala Tank Road, Matunga (W.R), Mumbai, Maharashtra - 400016
CIN / LLPINU45201MH2011PTC213242
Company No.213242
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-02-09
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tirtha Homes 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)

S
SWAROOPA RAVINDRA SAMANT
Director | Since 2011-02-09
K
KIRAN RAVINDRA SAMANT
Director | Since 2011-02-09

Charges Overview

Karnataka Bank Ltd. : 14.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 14.00 cr
Satisfied 0
LenderAmountStatus
Karnataka Bank Ltd.
Creation Date: 17 Apr 2017
 14.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Tirtha Homes Private Limited
What is CIN of Tirtha Homes Private Limited?
The Corporate Identification Number (CIN) for Tirtha Homes Private Limited is U45201MH2011PTC213242. 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 213242 as per MCA.
When was Tirtha Homes Private Limited incorporated?
Tirtha Homes Private Limited was incorporated 15 years 4 months ago on 09 Feb 2011.
What is paid-up capital and authorised share capital of Tirtha Homes Private Limited?
The paid-up capital of Tirtha Homes Private Limited is ₹ 14,000,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Tirtha Homes Private Limited?
Currently 2 directors are associated with Tirtha Homes Private Limited: Swaroopa Ravindra Samant, Kiran Ravindra Samant.
  • Swaroopa Ravindra Samant
  • Kiran Ravindra Samant
What is the registered address of Tirtha Homes Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tirtha Homes Private Limited is 12 Shashank Society 444 Manmala Tank Road, Matunga (W.R), Mumbai, Maharashtra, 400016, India.
What is the ROC code of Tirtha Homes Private Limited?
Tirtha Homes Private Limited ROC code is Roc Mumbai.
What is the company classification of Tirtha Homes Private Limited?
Tirtha Homes Private Limited is classified as Private Limited Indian Non-Government Company.
Tirtha Homes Private Limited - is it listed or unlisted?
Tirtha Homes Private Limited is a Unlisted company.
What is the current status of Tirtha Homes Private Limited?
Tirtha Homes Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Tirtha Homes Private Limited associated with?
Tirtha Homes Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tirtha Homes Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tirtha Homes Private Limited.
What is the turnover or revenue of Tirtha Homes 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 Tirtha Homes 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 Tirtha Homes Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 5.34 Cr. Verify figures on the Financial tab and supporting filings.