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La Tim Metal & Industries Limited
La Tim Metal & Industries Limited was incorporated in 1974 and brings 5 decades of experience to its industry. It is registered under CIN L99999MH1974PLC017951 and registration number 17951. It falls under the category of company limited by shares. The company’s authorized capital value is ₹25.00 crore. The total paid-up share capital is ₹11.04 crore.
It deals mainly in extra territorial organizations and bodies processes. The company has been registered in the city of Mumbai. La Tim Metal & Industries Limited is incorporated at 201, Navkar Plaza, Bajaj Road, Vile Parle (west), Mumbai City, Mumbai, Maharashtra, India, 400056. La Tim Metal & Industries Limited remains active and operational. According to official records, the company’s PAN is AAACD6619H. The company’s Legal Entity Identifier (LEI) code is 9845008DC39AB9679119. For inquiries or official matters, please email cs.latimmetal@gmail.com. The leadership team includes Sandip Khushalchand Timbadia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/11/1974
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹11,03,92,875.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- cs.latimmetal@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACD6619H1ZU | Active |
| Kerala | 32AAACD6619H1ZX | Active |
| Maharashtra | 27AAACD6619H2ZN | Active |
| 27AAACD6619H1ZO | Active | |
| Tamil Nadu | 33AAACD6619H1ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8501N01037 | LA TIM METAL & INDUSTRIES LIMITED EQ NEW PP FV RE 0.50/ LISTING/TRDG APPRL AWAI | - | 12/10/2026 | LA TIM METALIND/SH VTG | ESVUFN |
| IN8501N01029 | LA TIM METAL & INDUSTRIES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | LA TIM METALIND/SH VTG | ESVUFN |
| INE501N01020 | LA TIM METAL & INDUSTRIES LIMITED EQ NEW FV RE .1/- | - | 12/10/2026 | LA TIM METALIND/SH VTG | ESVUFN |
| IN9501N01010 | LA TIM METAL & INDUSTRIES LIMITED EQ PP RE 0.50 | - | 12/10/2026 | LA TIM METALIND/SH VTG | ESVUPN |
| INE501N20012 | LA TIM METAL & INDUSTRIES LIMITED REs -EQ PP RE 0.50 | - | 12/10/2026 | LA TIM METALIND/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,598.76L | ₹1,874.57L | ₹2,036.68L | ₹1,927.43L | ₹0.00L |
| Net Debt | ₹4,873.01L | ₹3,878.41L | ₹4,496.45L | ₹4,556.45L | ₹0.00L |
| Gross PPE | ₹3,333.99L | ₹3,469.59L | ₹3,490.81L | ₹3,608.32L | ₹0.00L |
| Inventory | ₹9,196.84L | ₹6,664.09L | ₹7,373.85L | ₹6,160.51L | ₹0.00L |
| Total Debt | ₹5,242.85L | ₹4,289.16L | ₹4,919.09L | ₹5,106.52L | ₹0.00L |
| Common Stock | ₹1,315.51L | ₹1,315.51L | ₹1,103.93L | ₹883.14L | ₹0.00L |
| Current Debt | ₹4,275.91L | ₹3,962.56L | ₹1,240.66L | ₹1,224.46L | ₹0.00L |
| Share Issued | ₹1,324.71L | ₹1,324.71L | ₹1,324.71L | ₹1,107.59L | ₹0.00L |
| Total Assets | ₹17,809.20L | ₹12,864.81L | ₹12,508.89L | ₹11,009.43L | ₹0.00L |
| Capital Stock | ₹1,315.51L | ₹1,315.51L | ₹1,103.93L | ₹883.14L | ₹0.00L |
| Long Term Debt | ₹787.31L | ₹15.01L | ₹3,335.50L | ₹3,429.44L | ₹0.00L |
| Current Assets | ₹15,796.74L | ₹10,654.10L | ₹10,221.17L | ₹8,836.81L | ₹0.00L |
| Prepaid Assets | ₹2,674.29L | ₹1,197.85L | ₹659.63L | ₹641.13L | ₹0.00L |
| Working Capital | ₹7,148.89L | ₹5,147.77L | ₹6,722.29L | ₹4,465.81L | ₹0.00L |
| Invested Capital | ₹12,918.88L | ₹11,018.76L | ₹9,904.41L | ₹7,424.60L | ₹0.00L |
| Other Properties | ₹1,608.76L | ₹1,874.57L | ₹812.33L | ₹793.45L | ₹0.00L |
| Retained Earnings | ₹2,182.78L | ₹1,370.96L | ₹1,456.94L | ₹691.70L | ₹0.00L |
| Common Stock Equity | ₹7,855.66L | ₹7,041.19L | ₹5,328.25L | ₹2,770.70L | ₹0.00L |
| Net Tangible Assets | ₹7,855.29L | ₹7,040.82L | ₹5,327.88L | ₹2,770.09L | ₹0.00L |
| Tangible Book Value | ₹7,855.29L | ₹7,040.82L | ₹5,327.88L | ₹2,770.09L | ₹0.00L |
| Current Liabilities | ₹8,647.85L | ₹5,506.33L | ₹3,498.88L | ₹4,371.00L | ₹0.00L |
| Long Term Provisions | ₹27.41L | ₹22.65L | ₹23.07L | ₹17.03L | ₹0.00L |
| Stockholders Equity | ₹7,855.66L | ₹7,041.19L | ₹5,328.25L | ₹2,770.70L | ₹0.00L |
| Other Equity Interest | ₹6,540.15L | ₹5,725.68L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹8,642.97L | ₹7,056.20L | ₹8,663.75L | ₹6,200.14L | ₹0.00L |
| Ordinary Shares Number | ₹1,324.71L | ₹1,324.71L | ₹1,324.71L | ₹1,107.59L | ₹0.00L |
| Other Intangible Assets | ₹0.37L | ₹0.37L | ₹0.37L | ₹0.61L | ₹0.00L |
| Other Non Current Assets | ₹10.00L | ₹0.00L | ₹0.01L | -₹1,503.86L | ₹0.01L |
| Total Non Current Assets | ₹2,012.46L | ₹2,210.71L | ₹2,287.72L | ₹2,172.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹190.21L | ₹99.16L | ₹79.71L | ₹97.45L | ₹0.00L |
| Accumulated Depreciation | -₹1,735.23L | -₹1,595.02L | -₹1,454.13L | -₹1,680.89L | ₹0.00L |
| Additional Paid In Capital | ₹4,219.20L | ₹4,219.20L | ₹2,632.34L | ₹1,059.45L | ₹0.00L |
| Other Short Term Investments | ₹104.08L | ₹142.41L | ₹134.59L | ₹264.78L | ₹0.00L |
| Other Non Current Liabilities | ₹341.88L | ₹100.00L | ₹0.01L | ₹0.00L | -₹0.01L |
| Machinery Furniture Equipment | ₹2,697.92L | ₹2,694.99L | ₹2,674.94L | ₹2,326.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.37L | ₹0.37L | ₹0.37L | ₹0.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,868.51L | ₹7,041.19L | ₹5,328.25L | ₹2,770.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,940.69L | ₹5,823.62L | ₹7,180.64L | ₹8,238.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,427.41L | ₹4,094.52L | ₹1,353.59L | ₹1,329.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹815.44L | ₹194.64L | ₹3,565.50L | ₹3,777.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹294.29L | ₹241.57L | ₹214.30L | ₹362.23L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,292.84L | ₹317.29L | ₹3,681.76L | ₹3,867.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹238.76L | -₹420.89L | -₹1,124.89L | -₹339.59L | ₹0.00L |
| Changes In Cash | ₹56.24L | ₹19.45L | -₹17.76L | -₹77.86L | ₹0.00L |
| End Cash Position | ₹158.80L | ₹102.56L | ₹83.11L | ₹100.86L | ₹0.00L |
| Financing Cash Flow | ₹180.02L | ₹567.11L | ₹947.85L | -₹97.34L | ₹0.00L |
| Investing Cash Flow | -₹374.55L | -₹154.05L | -₹194.60L | ₹340.61L | ₹0.00L |
| Operating Cash Flow | ₹250.77L | -₹393.61L | -₹771.01L | -₹321.13L | ₹0.00L |
| Capital Expenditure | -₹12.01L | -₹27.28L | -₹353.88L | -₹18.46L | ₹0.00L |
| Beginning Cash Position | ₹102.56L | ₹83.11L | ₹100.86L | ₹178.73L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,798.44L | ₹1,876.68L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,573.37L | ₹303.67L | ₹1,416.30L | -₹141.59L |
| EBITDA | ₹1,849.66L | ₹576.54L | ₹1,680.05L | ₹101.91L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Net Income | ₹811.82L | -₹85.99L | ₹765.24L | -₹749.93L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Gross Profit | ₹3,412.10L | ₹1,353.54L | ₹2,600.41L | ₹1,001.34L |
| Pretax Income | ₹1,075.91L | -₹189.13L | ₹785.21L | -₹738.03L |
| Tax Provision | ₹253.75L | -₹103.14L | ₹19.97L | ₹11.90L |
| Total Revenue | ₹39,047.83L | ₹25,658.17L | ₹34,848.53L | ₹27,161.85L |
| Cost Of Revenue | ₹35,635.73L | ₹24,304.63L | ₹32,248.12L | ₹26,160.51L |
| Total Expenses | ₹37,617.04L | ₹25,805.20L | ₹33,671.56L | ₹27,438.05L |
| Interest Income | ₹52.17L | ₹16.29L | ₹15.26L | ₹12.22L |
| Interest Expense | ₹497.46L | ₹492.80L | ₹631.09L | ₹596.44L |
| Operating Income | ₹1,430.79L | -₹147.03L | ₹1,176.97L | -₹276.20L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,781.75L | ₹497.19L | ₹1,656.70L | ₹93.53L |
| Normalized Income | ₹759.93L | -₹141.54L | ₹742.48L | -₹755.80L |
| Operating Expense | ₹1,981.31L | ₹1,500.57L | ₹1,423.44L | ₹1,277.54L |
| Operating Revenue | ₹39,047.83L | ₹25,658.17L | ₹34,848.53L | ₹27,161.85L |
| Net Interest Income | -₹724.77L | -₹499.79L | -₹648.63L | -₹585.68L |
| Total Unusual Items | ₹67.91L | ₹79.35L | ₹23.35L | ₹8.38L |
| Basic Average Shares | ₹1,319.36L | ₹1,304.12L | ₹1,086.76L | ₹1,067.75L |
| Diluted Average Shares | ₹1,319.36L | ₹1,304.12L | ₹1,086.76L | ₹1,067.75L |
| Total Other Finance Cost | ₹279.48L | ₹23.28L | ₹32.80L | ₹1.46L |
| Other Operating Expenses | ₹1,285.85L | ₹786.41L | ₹622.12L | ₹488.75L |
| Reconciled Depreciation | ₹276.25L | ₹272.87L | ₹263.74L | ₹125.06L |
| Reconciled Cost Of Revenue | ₹35,635.73L | ₹24,304.63L | ₹32,248.12L | ₹26,160.51L |
| Rent Expense Supplemental | ₹21.41L | ₹0.16L | ₹9.05L | ₹1.89L |
| Tax Effect Of Unusual Items | ₹16.02L | ₹23.81L | ₹0.59L | ₹2.51L |
| Interest Income Non Operating | ₹52.17L | ₹16.29L | ₹15.26L | ₹12.22L |
| Selling And Marketing Expense | ₹28.45L | ₹16.46L | ₹28.43L | ₹50.70L |
| Interest Expense Non Operating | ₹497.46L | ₹492.80L | ₹631.09L | ₹596.44L |
| Net Income Common Stockholders | ₹811.82L | -₹85.99L | ₹682.24L | -₹749.93L |
| Net Income Continuous Operations | ₹822.16L | -₹85.99L | ₹765.24L | -₹749.93L |
| Diluted NIAvailto Com Stockholders | ₹811.82L | -₹85.99L | ₹682.24L | -₹749.93L |
| General And Administrative Expense | ₹78.02L | ₹70.52L | ₹99.18L | ₹90.44L |
| Selling General And Administration | ₹106.47L | ₹86.98L | ₹127.61L | ₹141.14L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹83.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹67.91L | ₹79.35L | ₹23.35L | ₹8.38L |
| Net Non Operating Interest Income Expense | -₹724.77L | -₹499.79L | -₹648.63L | -₹585.68L |
| Net Income Including Noncontrolling Interests | ₹822.16L | -₹85.99L | ₹765.24L | -₹749.93L |
| Net Income From Continuing And Discontinued Operation | ₹811.82L | -₹85.99L | ₹765.24L | -₹749.93L |
| Net Income From Continuing Operation Net Minority Interest | ₹811.82L | -₹85.99L | ₹765.24L | -₹749.93L |
Company Performance (FY23–FY26)
₹390.5 Cr₹292.9 Cr₹195.2 Cr₹97.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/05/2010 | Kartik Maganlal Timbadia | 00473057 | Whole-time director | View other directorships |
| 10/05/2010 | Rahul Maganlal Timbadia | 00691457 | Managing Director | View other directorships |
| 30/05/2019 | Sandip Khushalchand Timbadia | *****7476R | CFO | |
| 09/11/2020 | Ragini Kamal Chokshi | 06743306 | Director | View other directorships |
| 28/06/2021 | Sandeep Naresh Ohri | 06559345 | Director | View other directorships |
| 12/08/2022 | Ravi Kumar Kishan Chand Seth | 02427404 | Director | View other directorships |
| 21/05/2024 | Sandip Khushalchand Timbadia | 01938398 | Whole-time director | View other directorships |
| 14/11/2024 | Prachi Jain | *****0614A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rahul Maganlal TimbadiaManaging Director
- Sandip Khushalchand TimbadiaWhole-time director
- Kartik Maganlal TimbadiaWhole-time director
- Ravi Kumar Kishan Chand SethDirector
- Sandeep Naresh OhriDirector
- Ragini Kamal ChokshiDirector
- Prachi JainCompany Secretary
- Sandip Khushalchand TimbadiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form MGT-7-09122024 | - |
| 13/09/2024 | Form AOC-4(XBRL)-13092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
201, Navkar Plaza, Bajaj Road, Vile Parle (west), Mumbai City, Mumbai, Maharashtra, India, 400056
Frequently Asked Questions
What is the incorporation date of La Tim Metal & Industries Limited?
The incorporation date of La Tim Metal & Industries Limited is 28/11/1974.
What is the authorized share capital and paid-up capital of La Tim Metal & Industries Limited?
The authorized share capital of La Tim Metal & Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹11,03,92,875.00.
Who are the current board members & directors of La Tim Metal & Industries Limited?
The current board member of La Tim Metal & Industries Limited are:
- Ragini Kamal Chokshi
- Sandeep Naresh Ohri
- Kartik Maganlal Timbadia
- Sandip Khushalchand Timbadia
- Rahul Maganlal Timbadia
- Ravi Kumar Kishan Chand Seth
What is the registered address of La Tim Metal & Industries Limited?
The registered address of La Tim Metal & Industries Limited is 201, Navkar Plaza, Bajaj Road, Vile Parle (west), Mumbai City, Mumbai, Maharashtra, India, 400056.
What is the Corporate Identification Number of La Tim Metal & Industries Limited?
The Corporate Identification Number of La Tim Metal & Industries Limited is L99999MH1974PLC017951.