Talabira (Odisha) Mining Private Limited
Talabira (Odisha) Mining Private Limited is a Private Non-govt company company incorporated in 2016 and based in Gujarat, India. Talabira (Odisha) Mining Private Limited operates in Manufacturing (NIC 14200) with authorized capital of ₹5.00 Cr and paid-up capital of ₹1.96 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +4d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Talabira (Odisha) Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 930698121 | HDFC Bank Ltd(Bank) | ₹8.71 Cr | 12 Mar 2020 | Satisfied |
| 383986502 | HDFC Bank Ltd(Bank) | ₹6.08 Cr | 27 Jan 2021 | Open |
| 881793828 | ICICI Bank Ltd(Bank) | ₹6.41 Cr | 04 Jul 2019 | Satisfied |
| 685108774 | State Bank of India(Bank) | ₹8.31 Cr | 04 Jul 2021 | Open |
| 838324891 | Kotak Mahindra Bank Ltd(Bank) | ₹2.65 Cr | 19 Sep 2022 | Open |
| 944450171 | Axis Bank Ltd(Bank) | ₹12.86 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Talabira (Odisha) Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹62.43 Cr | ₹3.00 Cr | ₹40.25 Cr | ₹67.03 Cr | 186 |
| FY2023-24 | ₹54.49 Cr | ₹3.86 Cr | ₹41.69 Cr | ₹92.52 Cr | 349 |
| FY2022-23 | ₹55.13 Cr | ₹4.36 Cr | ₹50.89 Cr | ₹80.06 Cr | 327 |
| FY2021-22 | ₹40.98 Cr | ₹2.26 Cr | ₹18.68 Cr | ₹43.60 Cr | 74 |
Audited financials & ratios for Talabira (Odisha) Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹62.43 Cr | ₹54.49 Cr | ₹55.13 Cr | ₹40.98 Cr |
| Other income | ₹89.59 L | ₹44.25 L | ₹87.69 L | ₹85.55 L |
| Total income | ₹63.32 Cr | ₹54.93 Cr | ₹56.01 Cr | ₹41.84 Cr |
| Total expenses | ₹59.48 Cr | ₹50.00 Cr | ₹50.43 Cr | ₹38.94 Cr |
| Profit before tax | ₹3.90 Cr | ₹5.02 Cr | ₹5.66 Cr | ₹2.94 Cr |
| Profit / (Loss) after tax | ₹3.00 Cr | ₹3.86 Cr | ₹4.36 Cr | ₹2.26 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹40.25 Cr | ₹41.69 Cr | ₹50.89 Cr | ₹18.68 Cr |
| Borrowings | ₹6.74 Cr | ₹17.65 Cr | ₹13.16 Cr | ₹13.30 Cr |
| Current liabilities | ₹14.82 Cr | ₹27.04 Cr | ₹9.33 Cr | ₹12.11 Cr |
| Total liabilities | ₹26.78 Cr | ₹50.82 Cr | ₹29.17 Cr | ₹24.92 Cr |
| Current assets | ₹24.06 Cr | ₹35.94 Cr | ₹32.49 Cr | ₹23.48 Cr |
| Cash & equivalents | ₹5.26 Cr | ₹9.92 Cr | ₹8.01 Cr | ₹8.57 Cr |
| Total assets | ₹67.03 Cr | ₹92.52 Cr | ₹80.06 Cr | ₹43.60 Cr |
| Employees | 186 | 349 | 327 | 74 |
Audited financials & ratios for Talabira (Odisha) Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹62.43 Cr | +34.6% | +0.7% | +15.4% |
| Profit after Tax | ₹3.00 Cr | +13.6% | -2.9% | +9.6% |
| Net Worth | ₹40.25 Cr | +12.8% | +8.7% | +3.8% |
| Employees | 186 | +1.5% | +23.8% | -0.1% |
Audited financials & ratios for Talabira (Odisha) Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹62.43 Cr | ₹3.00 Cr | +4.80% | +11.47% | +7.45% | +4.47% | 0.17 | ₹33.56 L |
| FY2023-24 | ₹54.49 Cr | ₹3.86 Cr | +7.08% | +25.97% | +9.25% | +4.17% | 0.42 | ₹15.61 L |
| FY2022-23 | ₹55.13 Cr | ₹4.36 Cr | +7.90% | +20.05% | +8.56% | +5.44% | 0.26 | ₹16.86 L |
| FY2021-22 | ₹40.98 Cr | ₹2.26 Cr | +5.52% | +32.75% | +12.11% | +5.19% | 0.71 | ₹55.38 L |
Audited financials & ratios for Talabira (Odisha) Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,50,57,107 | 68.91% |
| Institutional Investors | 2 | 30,87,812 | 14.13% |
| Public & Others | 51 | 37,04,862 | 16.96% |
Promoter, institutional & public holding for Talabira (Odisha) Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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