Tirumala Finance
Tirumala Finance is a Private Indian company incorporated in 2017 and based in West Bengal, India. Tirumala Finance operates in Food & Beverages (NIC 15549) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Tirumala Finance - Provider of loans against shares, mutual funds, IPO, and more.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Tirumala Finance.
- 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 | +17d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +33d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tirumala Finance.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 917345193 | ICICI Bank Ltd(Bank) | ₹12.08 Cr | 04 Jul 2022 | Open |
| 107501464 | HDFC Bank Ltd(Bank) | ₹1.91 Cr | 19 Sep 2023 | Satisfied |
| 613705778 | Axis Bank Ltd(Bank) | ₹2.97 Cr | 04 Jul 2019 | Open |
| 444098195 | ICICI Bank Ltd(Bank) | ₹21.93 Cr | 04 Jul 2022 | Open |
| 670784718 | ICICI Bank Ltd(Bank) | ₹15.77 Cr | 27 Jan 2021 | Open |
| 294727896 | State Bank of India(Bank) | ₹17.16 Cr | 12 Mar 2020 | Open |
Charge IDs, lenders & amounts for Tirumala Finance.
- 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 | ₹4.11 Cr | ₹15.37 L | ₹2.70 Cr | ₹6.06 Cr | 355 |
| FY2023-24 | ₹3.57 Cr | ₹17.56 L | ₹1.61 Cr | ₹4.27 Cr | 142 |
| FY2022-23 | ₹3.01 Cr | ₹14.35 L | ₹2.32 Cr | ₹3.70 Cr | 59 |
| FY2021-22 | ₹2.90 Cr | ₹17.50 L | ₹3.06 Cr | ₹4.51 Cr | 127 |
Audited financials & ratios for Tirumala Finance.
- 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 | ₹4.11 Cr | ₹3.57 Cr | ₹3.01 Cr | ₹2.90 Cr |
| Other income | ₹3.15 L | ₹7.12 L | ₹11.86 L | ₹2.35 L |
| Total income | ₹4.14 Cr | ₹3.64 Cr | ₹3.12 Cr | ₹2.92 Cr |
| Total expenses | ₹3.94 Cr | ₹3.42 Cr | ₹2.94 Cr | ₹2.70 Cr |
| Profit before tax | ₹19.98 L | ₹22.82 L | ₹18.65 L | ₹22.75 L |
| Profit / (Loss) after tax | ₹15.37 L | ₹17.56 L | ₹14.35 L | ₹17.50 L |
| Balance sheet | ||||
| Equity / Net worth | ₹2.70 Cr | ₹1.61 Cr | ₹2.32 Cr | ₹3.06 Cr |
| Borrowings | ₹82.84 L | ₹70.83 L | ₹71.27 L | ₹70.76 L |
| Current liabilities | ₹1.12 Cr | ₹1.26 Cr | ₹64.56 L | ₹78.88 L |
| Total liabilities | ₹3.36 Cr | ₹2.65 Cr | ₹1.38 Cr | ₹1.45 Cr |
| Current assets | ₹2.87 Cr | ₹2.49 Cr | ₹1.98 Cr | ₹2.69 Cr |
| Cash & equivalents | ₹89.80 L | ₹61.55 L | ₹35.67 L | ₹62.77 L |
| Total assets | ₹6.06 Cr | ₹4.27 Cr | ₹3.70 Cr | ₹4.51 Cr |
| Employees | 355 | 142 | 59 | 127 |
Audited financials & ratios for Tirumala Finance.
- 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 | ₹4.11 Cr | +4.4% | +3.8% | +5.9% |
| Profit after Tax | ₹15.37 L | +34.3% | +0.9% | +21.7% |
| Net Worth | ₹2.70 Cr | +32.1% | +6.6% | +1.8% |
| Employees | 355 | +23.9% | -0.1% | +1.3% |
Audited financials & ratios for Tirumala Finance.
- 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 | ₹4.11 Cr | ₹15.37 L | +3.74% | +8.34% | +5.69% | +2.53% | 0.31 | ₹1.16 L |
| FY2023-24 | ₹3.57 Cr | ₹17.56 L | +4.92% | -0.36% | +10.88% | +4.11% | 0.44 | ₹2.51 L |
| FY2022-23 | ₹3.01 Cr | ₹14.35 L | +4.77% | -7.04% | +6.18% | +3.87% | 0.31 | ₹5.09 L |
| FY2021-22 | ₹2.90 Cr | ₹17.50 L | +6.04% | -12.03% | +5.72% | +3.88% | 0.23 | ₹2.28 L |
Audited financials & ratios for Tirumala Finance.
- 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 | 2,44,74,522 | 61.83% |
| Institutional Investors | 3 | 19,41,140 | 4.90% |
| Public & Others | 35 | 1,31,65,928 | 33.26% |
Promoter, institutional & public holding for Tirumala Finance.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
72 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
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.