Tehri Pulp And Paper Limited
Tehri Pulp And Paper Limited is a Private Indian company incorporated in 1993 and based in Uttar Pradesh, India. Tehri Pulp And Paper Limited operates in Paper (NIC 21099) with authorized capital of ₹1.00 Cr and paid-up capital of ₹44.50 L. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 3 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
TEHRI PULP AND PAPER LIMITED is the legal entity of Tehri Pulp & Paper.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tehri Pulp And Paper Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 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 Tehri Pulp And Paper 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 |
|---|---|---|---|---|
| 744234721 | HDFC Bank Ltd(Bank) | ₹16.22 Cr | 12 Mar 2023 | Satisfied |
| 526493602 | Axis Bank Ltd(Bank) | ₹3.58 Cr | 27 Jan 2021 | Satisfied |
| 424499096 | ICICI Bank Ltd(Bank) | ₹12.19 Cr | 19 Sep 2021 | Satisfied |
| 679260647 | State Bank of India(Bank) | ₹2.34 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Tehri Pulp And Paper 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 | ₹50.61 Cr | ₹6.01 Cr | ₹18.65 Cr | ₹54.31 Cr | 371 |
| FY2023-24 | ₹46.54 Cr | ₹6.51 Cr | ₹30.37 Cr | ₹58.66 Cr | 91 |
| FY2022-23 | ₹36.47 Cr | ₹4.04 Cr | ₹30.02 Cr | ₹54.50 Cr | 66 |
| FY2021-22 | ₹31.88 Cr | ₹3.66 Cr | ₹18.86 Cr | ₹51.62 Cr | 244 |
Audited financials & ratios for Tehri Pulp And Paper 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 | ₹50.61 Cr | ₹46.54 Cr | ₹36.47 Cr | ₹31.88 Cr |
| Other income | ₹46.27 L | ₹1.08 Cr | ₹48.86 L | ₹71.11 L |
| Total income | ₹51.07 Cr | ₹47.62 Cr | ₹36.96 Cr | ₹32.59 Cr |
| Total expenses | ₹43.38 Cr | ₹39.28 Cr | ₹31.79 Cr | ₹27.91 Cr |
| Profit before tax | ₹7.81 Cr | ₹8.47 Cr | ₹5.26 Cr | ₹4.75 Cr |
| Profit / (Loss) after tax | ₹6.01 Cr | ₹6.51 Cr | ₹4.04 Cr | ₹3.66 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹18.65 Cr | ₹30.37 Cr | ₹30.02 Cr | ₹18.86 Cr |
| Borrowings | ₹19.06 Cr | ₹15.02 Cr | ₹8.12 Cr | ₹12.31 Cr |
| Current liabilities | ₹19.88 Cr | ₹11.25 Cr | ₹13.11 Cr | ₹15.76 Cr |
| Total liabilities | ₹35.66 Cr | ₹28.29 Cr | ₹24.48 Cr | ₹32.76 Cr |
| Current assets | ₹31.27 Cr | ₹22.47 Cr | ₹31.95 Cr | ₹22.09 Cr |
| Cash & equivalents | ₹7.29 Cr | ₹5.10 Cr | ₹5.03 Cr | ₹8.59 Cr |
| Total assets | ₹54.31 Cr | ₹58.66 Cr | ₹54.50 Cr | ₹51.62 Cr |
| Employees | 371 | 91 | 66 | 244 |
Audited financials & ratios for Tehri Pulp And Paper 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 | ₹50.61 Cr | +12.8% | +15.3% | +14.5% |
| Profit after Tax | ₹6.01 Cr | +32.0% | +8.6% | +12.7% |
| Net Worth | ₹18.65 Cr | +24.9% | +5.6% | +18.6% |
| Employees | 371 | +34.5% | +17.6% | +21.9% |
Audited financials & ratios for Tehri Pulp And Paper 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 | ₹50.61 Cr | ₹6.01 Cr | +11.88% | -1.72% | +32.23% | +11.07% | 1.02 | ₹13.64 L |
| FY2023-24 | ₹46.54 Cr | ₹6.51 Cr | +14.00% | +30.01% | +21.45% | +11.11% | 0.49 | ₹51.14 L |
| FY2022-23 | ₹36.47 Cr | ₹4.04 Cr | +11.09% | +19.12% | +13.47% | +7.42% | 0.27 | ₹55.26 L |
| FY2021-22 | ₹31.88 Cr | ₹3.66 Cr | +11.47% | +3.14% | +19.39% | +7.08% | 0.65 | ₹13.07 L |
Audited financials & ratios for Tehri Pulp And Paper 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 | 4 | 1,86,28,488 | 73.46% |
| Institutional Investors | 1 | 21,26,010 | 8.38% |
| Public & Others | 35 | 46,03,193 | 18.15% |
Promoter, institutional & public holding for Tehri Pulp And Paper Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
4 peersEvents & timeline
1External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.