Tungabhadra Minerals — Tungabhadra Minerals Private Limited
Tungabhadra Minerals Private Limited is a Private Non-govt company company incorporated in 1971 and based in Karnataka, India. Tungabhadra Minerals Private Limited operates in Mining & Quarrying (NIC 14200) with authorized capital of ₹3.00 Cr and paid-up capital of ₹1.20 Cr. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Tungabhadra Minerals - Mining and quarrying company.
Quick facts
Directors
3 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 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +27d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Tungabhadra Minerals 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 |
|---|---|---|---|---|
| 472540993 | Axis Bank Ltd(Bank) | ₹23.21 Cr | 12 Mar 2021 | Open |
| 838974431 | ICICI Bank Ltd(Bank) | ₹15.49 Cr | 27 Jan 2020 | Satisfied |
| 794121933 | ICICI Bank Ltd(Bank) | ₹10.25 Cr | 04 Jul 2019 | Satisfied |
| 231001727 | HDFC Bank Ltd(Bank) | ₹16.79 Cr | 19 Sep 2020 | Open |
Charge IDs, lenders & amounts for Tungabhadra Minerals 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 | ₹41.10 Cr | ₹-2.03 Cr | ₹25.05 Cr | ₹40.23 Cr | 82 |
| FY2023-24 | ₹35.29 Cr | ₹-2.33 Cr | ₹21.47 Cr | ₹50.38 Cr | 18 |
| FY2022-23 | ₹31.60 Cr | ₹-2.08 Cr | ₹19.94 Cr | ₹32.18 Cr | 214 |
| FY2021-22 | ₹26.16 Cr | ₹-1.01 Cr | ₹13.23 Cr | ₹31.34 Cr | 135 |
Audited financials & ratios for Tungabhadra Minerals 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 | ₹41.10 Cr | ₹35.29 Cr | ₹31.60 Cr | ₹26.16 Cr |
| Other income | ₹90.84 L | ₹1.01 Cr | ₹18.66 L | ₹50.90 L |
| Total income | ₹42.01 Cr | ₹36.29 Cr | ₹31.79 Cr | ₹26.67 Cr |
| Total expenses | ₹44.61 Cr | ₹39.28 Cr | ₹34.45 Cr | ₹27.96 Cr |
| Profit before tax | ₹-2.64 Cr | ₹-3.03 Cr | ₹-2.71 Cr | ₹-1.32 Cr |
| Profit / (Loss) after tax | ₹-2.03 Cr | ₹-2.33 Cr | ₹-2.08 Cr | ₹-1.01 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹25.05 Cr | ₹21.47 Cr | ₹19.94 Cr | ₹13.23 Cr |
| Borrowings | ₹7.39 Cr | ₹12.05 Cr | ₹3.99 Cr | ₹7.11 Cr |
| Current liabilities | ₹4.57 Cr | ₹15.23 Cr | ₹7.01 Cr | ₹9.81 Cr |
| Total liabilities | ₹15.17 Cr | ₹28.91 Cr | ₹12.23 Cr | ₹18.10 Cr |
| Current assets | ₹23.73 Cr | ₹17.81 Cr | ₹19.25 Cr | ₹12.98 Cr |
| Cash & equivalents | ₹5.56 Cr | ₹3.26 Cr | ₹2.44 Cr | ₹2.68 Cr |
| Total assets | ₹40.23 Cr | ₹50.38 Cr | ₹32.18 Cr | ₹31.34 Cr |
| Employees | 82 | 18 | 214 | 135 |
Audited financials & ratios for Tungabhadra Minerals 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 | ₹41.10 Cr | +6.5% | +3.9% | +20.6% |
| Profit after Tax | ₹-2.03 Cr | +19.0% | +27.2% | +17.7% |
| Net Worth | ₹25.05 Cr | +10.1% | -1.2% | +20.8% |
| Employees | 82 | +5.3% | +20.0% | +6.5% |
Audited financials & ratios for Tungabhadra Minerals 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 | ₹41.10 Cr | ₹-2.03 Cr | -4.94% | -9.14% | -8.11% | -5.05% | 0.30 | ₹50.13 L |
| FY2023-24 | ₹35.29 Cr | ₹-2.33 Cr | -6.62% | +11.58% | -10.87% | -4.63% | 0.56 | ₹1.96 Cr |
| FY2022-23 | ₹31.60 Cr | ₹-2.08 Cr | -6.59% | +19.05% | -10.44% | -6.47% | 0.20 | ₹14.77 L |
| FY2021-22 | ₹26.16 Cr | ₹-1.01 Cr | -3.88% | -9.77% | -7.66% | -3.24% | 0.54 | ₹19.38 L |
Audited financials & ratios for Tungabhadra Minerals 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 | 2 | 1,84,12,596 | 55.43% |
| Institutional Investors | 1 | 24,72,853 | 7.44% |
| Public & Others | 30 | 1,23,32,741 | 37.13% |
Promoter, institutional & public holding for Tungabhadra Minerals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
500 peersEvents & timeline
4External 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.