Tibarumal Gems & Jewels
Tibarumal Gems & Jewels is a Private Indian company incorporated in 1925 and based in Telangana, India. Tibarumal Gems & Jewels operates in Furniture & Manufacturing (NIC 36912) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Tibarumal Gems & Jewels - Fine jewelry brand.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tibarumal Gems & Jewels.
- 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 | +34d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | 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 Tibarumal Gems & Jewels.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 708949990 | State Bank of India(Bank) | ₹89.40 L | 19 Sep 2021 | Open |
| 777480567 | Axis Bank Ltd(Bank) | ₹14.95 Cr | 04 Jul 2019 | Open |
| 950259243 | Axis Bank Ltd(Bank) | ₹5.15 Cr | 04 Jul 2020 | Satisfied |
| 364901395 | ICICI Bank Ltd(Bank) | ₹24.57 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Tibarumal Gems & Jewels.
- 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 | ₹34.39 Cr | ₹-21.79 L | ₹21.21 Cr | ₹33.04 Cr | 326 |
| FY2023-24 | ₹29.42 Cr | ₹-63.30 L | ₹24.48 Cr | ₹39.67 Cr | 155 |
| FY2022-23 | ₹24.87 Cr | ₹-39.37 L | ₹9.81 Cr | ₹24.83 Cr | 273 |
| FY2021-22 | ₹28.14 Cr | ₹6.71 L | ₹16.61 Cr | ₹34.55 Cr | 203 |
Audited financials & ratios for Tibarumal Gems & Jewels.
- 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 | ₹34.39 Cr | ₹29.42 Cr | ₹24.87 Cr | ₹28.14 Cr |
| Other income | ₹17.44 L | ₹40.85 L | ₹50.89 L | ₹67.10 L |
| Total income | ₹34.56 Cr | ₹29.83 Cr | ₹25.38 Cr | ₹28.81 Cr |
| Total expenses | ₹34.84 Cr | ₹30.64 Cr | ₹25.88 Cr | ₹28.72 Cr |
| Profit before tax | ₹-28.33 L | ₹-82.29 L | ₹-51.18 L | ₹8.72 L |
| Profit / (Loss) after tax | ₹-21.79 L | ₹-63.30 L | ₹-39.37 L | ₹6.71 L |
| Balance sheet | ||||
| Equity / Net worth | ₹21.21 Cr | ₹24.48 Cr | ₹9.81 Cr | ₹16.61 Cr |
| Borrowings | ₹4.75 Cr | ₹5.30 Cr | ₹3.33 Cr | ₹3.83 Cr |
| Current liabilities | ₹5.50 Cr | ₹9.07 Cr | ₹6.19 Cr | ₹7.11 Cr |
| Total liabilities | ₹11.83 Cr | ₹15.20 Cr | ₹15.01 Cr | ₹17.94 Cr |
| Current assets | ₹13.99 Cr | ₹14.94 Cr | ₹10.42 Cr | ₹17.76 Cr |
| Cash & equivalents | ₹5.06 Cr | ₹4.05 Cr | ₹2.04 Cr | ₹2.46 Cr |
| Total assets | ₹33.04 Cr | ₹39.67 Cr | ₹24.83 Cr | ₹34.55 Cr |
| Employees | 326 | 155 | 273 | 203 |
Audited financials & ratios for Tibarumal Gems & Jewels.
- 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 | ₹34.39 Cr | +31.9% | +22.2% | +17.8% |
| Profit after Tax | ₹-21.79 L | +22.7% | +4.0% | +2.2% |
| Net Worth | ₹21.21 Cr | +4.8% | +21.3% | -2.0% |
| Employees | 326 | -3.7% | +10.7% | -1.4% |
Audited financials & ratios for Tibarumal Gems & Jewels.
- 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 | ₹34.39 Cr | ₹-21.79 L | -0.63% | -0.29% | -1.03% | -0.66% | 0.22 | ₹10.55 L |
| FY2023-24 | ₹29.42 Cr | ₹-63.30 L | -2.15% | +14.48% | -2.59% | -1.60% | 0.22 | ₹18.98 L |
| FY2022-23 | ₹24.87 Cr | ₹-39.37 L | -1.58% | +20.45% | -4.01% | -1.59% | 0.34 | ₹9.11 L |
| FY2021-22 | ₹28.14 Cr | ₹6.71 L | +0.24% | +28.01% | +0.40% | +0.19% | 0.23 | ₹13.86 L |
Audited financials & ratios for Tibarumal Gems & Jewels.
- 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 | 1 | 3,76,16,415 | 88.07% |
| Institutional Investors | 2 | 8,89,365 | 2.08% |
| Public & Others | 16 | 42,07,749 | 9.85% |
Promoter, institutional & public holding for Tibarumal Gems & Jewels.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
892 peersExternal 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
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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