Tmv Natural Oils And Extracts Private Limited
Tmv Natural Oils And Extracts Private Limited is a Private Non-govt company company incorporated in 1999 and based in Kerala, India. Tmv Natural Oils And Extracts Private Limited operates in Manufacturing (NIC 15142) with authorized capital of ₹5.00 Cr and paid-up capital of ₹3.54 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.
TMV NATURAL OILS AND EXTRACTS PRIVATE LIMITED is the legal entity of Tmvaroma.
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 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +27d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tmv Natural Oils And Extracts 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 |
|---|---|---|---|---|
| 124307931 | Axis Bank Ltd(Bank) | ₹14.76 Cr | 19 Sep 2022 | Open |
| 617334927 | State Bank of India(Bank) | ₹15.57 Cr | 27 Jan 2021 | Open |
| 407663484 | State Bank of India(Bank) | ₹23.75 Cr | 27 Jan 2021 | Open |
| 228640080 | State Bank of India(Bank) | ₹21.69 Cr | 12 Mar 2021 | Satisfied |
| 655546618 | HDFC Bank Ltd(Bank) | ₹10.90 Cr | 12 Mar 2022 | Open |
| 394713739 | HDFC Bank Ltd(Bank) | ₹3.21 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Tmv Natural Oils And Extracts 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 | ₹16.94 Cr | ₹1.34 Cr | ₹7.41 Cr | ₹21.82 Cr | 194 |
| FY2023-24 | ₹13.46 Cr | ₹1.39 Cr | ₹6.72 Cr | ₹17.78 Cr | 230 |
| FY2022-23 | ₹14.54 Cr | ₹98.26 L | ₹13.86 Cr | ₹24.62 Cr | 351 |
| FY2021-22 | ₹9.65 Cr | ₹69.13 L | ₹6.00 Cr | ₹12.94 Cr | 104 |
Audited financials & ratios for Tmv Natural Oils And Extracts 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 | ₹16.94 Cr | ₹13.46 Cr | ₹14.54 Cr | ₹9.65 Cr |
| Other income | ₹24.19 L | ₹27.95 L | ₹28.36 L | ₹19.10 L |
| Total income | ₹17.18 Cr | ₹13.74 Cr | ₹14.82 Cr | ₹9.84 Cr |
| Total expenses | ₹15.47 Cr | ₹11.97 Cr | ₹13.57 Cr | ₹8.96 Cr |
| Profit before tax | ₹1.74 Cr | ₹1.81 Cr | ₹1.28 Cr | ₹89.86 L |
| Profit / (Loss) after tax | ₹1.34 Cr | ₹1.39 Cr | ₹98.26 L | ₹69.13 L |
| Balance sheet | ||||
| Equity / Net worth | ₹7.41 Cr | ₹6.72 Cr | ₹13.86 Cr | ₹6.00 Cr |
| Borrowings | ₹2.99 Cr | ₹3.92 Cr | ₹4.34 Cr | ₹3.79 Cr |
| Current liabilities | ₹4.38 Cr | ₹5.36 Cr | ₹5.55 Cr | ₹2.19 Cr |
| Total liabilities | ₹14.41 Cr | ₹11.06 Cr | ₹10.76 Cr | ₹6.94 Cr |
| Current assets | ₹11.11 Cr | ₹6.98 Cr | ₹8.68 Cr | ₹5.34 Cr |
| Cash & equivalents | ₹3.76 Cr | ₹85.70 L | ₹1.25 Cr | ₹1.92 Cr |
| Total assets | ₹21.82 Cr | ₹17.78 Cr | ₹24.62 Cr | ₹12.94 Cr |
| Employees | 194 | 230 | 351 | 104 |
Audited financials & ratios for Tmv Natural Oils And Extracts 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 | ₹16.94 Cr | +17.6% | +11.6% | +1.8% |
| Profit after Tax | ₹1.34 Cr | +0.4% | +17.9% | +16.0% |
| Net Worth | ₹7.41 Cr | +6.2% | +12.0% | -2.8% |
| Employees | 194 | -3.6% | -1.3% | +6.9% |
Audited financials & ratios for Tmv Natural Oils And Extracts 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 | ₹16.94 Cr | ₹1.34 Cr | +7.89% | -4.95% | +18.04% | +6.13% | 0.40 | ₹8.73 L |
| FY2023-24 | ₹13.46 Cr | ₹1.39 Cr | +10.31% | +34.57% | +20.67% | +7.81% | 0.58 | ₹5.85 L |
| FY2022-23 | ₹14.54 Cr | ₹98.26 L | +6.76% | +6.23% | +7.09% | +3.99% | 0.31 | ₹4.14 L |
| FY2021-22 | ₹9.65 Cr | ₹69.13 L | +7.16% | +36.61% | +11.52% | +5.34% | 0.63 | ₹9.28 L |
Audited financials & ratios for Tmv Natural Oils And Extracts 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 | 2,01,36,168 | 88.82% |
| Institutional Investors | 3 | 7,88,342 | 3.48% |
| Public & Others | 13 | 17,45,020 | 7.70% |
Promoter, institutional & public holding for Tmv Natural Oils And Extracts 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
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
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