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Tarmat Limited
Established in 1986, Tarmat Limited has 40 years of operational experience. Its CIN is L45203MH1986PLC038535, with registration number 38535. This entity is incorporated as company limited by shares. Tarmat Limited is authorized to hold share capital worth ₹32.50 crore. Its paid up capital is ₹24.06 crore.
Its principal business sector is construction. This entity is registered in Mumbai, India. The company is incorporated with the address P B No 9042goregaon E, Mumbai City, Mumbai, Maharashtra, India, 400063. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACT1561G. As per official records, the company’s LEI is 335800L3SAG74YZDYB30. For inquiries or official matters, please email cs@tarmatlimited.com. Tarmat Limited’s leading executives are Shivatosh Nareswar Chakraborty (CFO) and Shivatosh Nareswar Chakraborty (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/01/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹32,50,00,000.00
- Paid up Capital
- ₹24,06,42,550.00
- Activity
- Construction
- cs@tarmatlimited.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT1561G1ZI | Active |
| Chhattisgarh | 22AAACT1561G1ZT | Inactive |
| Gujarat | 24AAACT1561G1ZP | Inactive |
| 24AAACT1561G2ZO | Active | |
| Jammu and Kashmir | 01AAACT1561G1ZX | Active |
| Kerala | 32AAACT1561G1ZS | Inactive |
| 32AAACT1561G2ZR | Active | |
| Karnataka | 29AAACT1561G1ZF | Inactive |
| Madhya Pradesh | 23AAACT1561G1ZR | Inactive |
| Mizoram | 15AAACT1561G1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE924H01018 | TARMAT LIMITED EQ | - | 12/10/2026 | TARMAT LTD/SH VTG | ESVUFN |
| IN8924H01017 | TARMAT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TARMAT LTD/SH VTG | ESVUFN |
| INE924H13013 | TARMAT LIMITED WARRANTS 23OT25 | - | 23/10/2025 | TARMAT LTD/WT 20251023 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,725.15L | ₹2,069.49L | ₹1,615.87L | ₹1,695.45L | ₹0.00L |
| Gross PPE | ₹2,725.15L | ₹7,853.57L | ₹7,327.70L | ₹7,322.91L | ₹0.00L |
| Inventory | ₹7,207.48L | ₹6,938.23L | ₹7,173.59L | ₹6,754.62L | ₹0.00L |
| Total Debt | ₹1,502.30L | ₹953.75L | ₹1,046.65L | ₹595.25L | ₹0.00L |
| Common Stock | ₹2,506.42L | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹0.00L |
| Current Debt | ₹448.13L | ₹201.04L | ₹18.02L | ₹520.92L | ₹0.00L |
| Share Issued | ₹250.64L | ₹238.14L | ₹213.14L | ₹213.14L | ₹0.00L |
| Total Assets | ₹26,096.88L | ₹23,585.91L | ₹19,803.86L | ₹21,303.57L | ₹0.00L |
| Capital Stock | ₹2,506.42L | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹0.00L |
| Long Term Debt | ₹1,054.17L | ₹752.71L | ₹1,028.63L | ₹74.33L | ₹0.00L |
| Current Assets | ₹21,733.62L | ₹19,499.08L | ₹16,408.11L | ₹17,919.43L | ₹0.00L |
| Working Capital | ₹15,413.22L | ₹14,066.87L | ₹10,667.40L | ₹9,881.79L | ₹0.00L |
| Invested Capital | ₹20,172.06L | ₹18,280.65L | ₹14,010.29L | ₹13,667.31L | ₹0.00L |
| Other Properties | ₹2,723.53L | ₹0.00L | -₹0.01L | -₹0.01L | -₹0.01L |
| Common Stock Equity | ₹18,669.76L | ₹17,326.90L | ₹12,963.64L | ₹13,072.06L | ₹0.00L |
| Net Tangible Assets | ₹18,655.13L | ₹17,312.27L | ₹12,949.01L | ₹13,057.43L | ₹0.00L |
| Tangible Book Value | ₹18,655.13L | ₹17,312.27L | ₹12,949.01L | ₹13,057.43L | ₹0.00L |
| Current Liabilities | ₹6,320.40L | ₹5,432.21L | ₹5,740.71L | ₹8,037.64L | ₹0.00L |
| Long Term Provisions | ₹52.55L | ₹60.36L | ₹50.94L | ₹86.60L | ₹0.00L |
| Stockholders Equity | ₹18,669.76L | ₹17,326.90L | ₹12,963.64L | ₹13,072.06L | ₹0.00L |
| Other Equity Interest | ₹16,163.34L | ₹1,568.75L | -₹0.30L | ₹10,940.62L | ₹0.00L |
| Total Capitalization | ₹19,723.93L | ₹18,079.61L | ₹13,992.27L | ₹13,146.39L | ₹0.00L |
| Ordinary Shares Number | ₹250.64L | ₹238.14L | ₹213.14L | ₹213.14L | ₹0.00L |
| Other Non Current Assets | ₹104.78L | -₹0.01L | -₹0.02L | ₹104.77L | ₹0.00L |
| Total Non Current Assets | ₹4,363.26L | ₹4,086.83L | ₹3,395.75L | ₹3,384.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,139.96L | ₹538.82L | ₹362.39L | ₹504.05L | ₹0.00L |
| Construction In Progress | ₹1.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.63L | ₹14.63L | ₹14.63L | ₹14.63L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,669.76L | ₹17,326.90L | ₹12,963.64L | ₹13,072.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,427.12L | ₹6,259.01L | ₹6,840.22L | ₹8,231.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹448.13L | ₹201.04L | ₹18.02L | ₹520.92L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,054.17L | ₹752.71L | ₹1,028.63L | ₹74.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,139.96L | ₹538.82L | ₹362.39L | ₹504.05L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,106.72L | ₹826.80L | ₹1,099.51L | ₹193.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹29.00L | -₹1,511.11L | -₹324.85L | ₹868.30L | ₹0.00L |
| Changes In Cash | ₹1,157.30L | ₹412.02L | ₹66.59L | ₹60.23L | ₹0.00L |
| End Cash Position | ₹2,139.96L | ₹982.66L | ₹570.65L | ₹504.05L | ₹0.00L |
| Financing Cash Flow | ₹1,148.81L | ₹4,018.55L | ₹385.29L | -₹801.04L | ₹0.00L |
| Investing Cash Flow | -₹743.80L | -₹2,690.18L | ₹1.36L | -₹84.54L | ₹0.00L |
| Operating Cash Flow | ₹752.29L | -₹916.35L | -₹320.06L | ₹945.81L | ₹0.00L |
| Capital Expenditure | -₹781.29L | -₹594.76L | -₹4.79L | -₹77.51L | ₹0.00L |
| Beginning Cash Position | ₹982.66L | ₹570.65L | ₹504.05L | ₹443.82L | ₹0.00L |
| Issuance Of Capital Stock | ₹712.50L | ₹4,181.25L | ₹0.00L | ₹2,977.63L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹686.41L | ₹250.49L | -₹53.32L | ₹780.13L | ₹0.00L |
| EBITDA | ₹812.04L | ₹383.77L | ₹31.05L | ₹883.68L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,532.80L | ₹1,747.16L | ₹1,344.00L | ₹1,770.20L | ₹0.00L |
| Pretax Income | ₹574.17L | ₹180.69L | -₹126.21L | ₹728.95L | ₹0.00L |
| Tax Provision | -₹50.07L | -₹6.21L | -₹13.00L | -₹12.55L | ₹0.00L |
| Total Revenue | ₹11,737.36L | ₹10,128.35L | ₹8,935.34L | ₹14,366.41L | ₹0.00L |
| Cost Of Revenue | ₹9,204.56L | ₹8,381.19L | ₹7,591.34L | ₹12,596.21L | ₹0.00L |
| Total Expenses | ₹11,174.84L | ₹9,983.23L | ₹8,770.19L | ₹14,231.63L | ₹0.00L |
| Interest Expense | ₹112.24L | ₹69.80L | ₹72.89L | ₹51.18L | ₹0.00L |
| Operating Income | ₹562.52L | ₹145.12L | ₹165.15L | ₹134.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹812.04L | ₹383.77L | ₹293.57L | ₹633.81L | ₹0.00L |
| Normalized Income | ₹624.24L | ₹186.90L | ₹122.27L | ₹566.59L | ₹0.00L |
| Operating Expense | ₹1,970.28L | ₹1,602.04L | ₹1,178.85L | ₹1,635.42L | ₹0.00L |
| Operating Revenue | ₹11,737.36L | ₹10,128.35L | ₹8,935.34L | ₹14,366.41L | ₹0.00L |
| Net Interest Income | -₹112.24L | -₹69.80L | -₹28.86L | ₹344.10L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹262.52L | ₹249.87L | ₹0.00L |
| Basic Average Shares | ₹2,506.42L | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹0.00L |
| Diluted Average Shares | ₹2,506.42L | ₹2,406.42L | ₹2,131.42L | ₹2,131.42L | ₹0.00L |
| Other Operating Expenses | ₹632.79L | ₹545.09L | ₹82.33L | ₹61.00L | ₹0.00L |
| Reconciled Depreciation | ₹125.63L | ₹133.28L | ₹84.37L | ₹103.55L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,204.56L | ₹8,381.19L | ₹7,591.34L | ₹12,596.21L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹27.04L | ₹74.96L | ₹0.00L |
| Interest Expense Non Operating | ₹112.24L | ₹69.80L | ₹72.89L | ₹51.18L | ₹0.00L |
| Net Income Common Stockholders | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
| Net Income Continuous Operations | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹262.52L | ₹249.87L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹112.24L | -₹69.80L | -₹28.86L | ₹344.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹624.24L | ₹186.90L | -₹113.21L | ₹741.50L | ₹0.00L |
Company Performance (FY23–FY26)
₹143.7 Cr₹107.7 Cr₹71.8 Cr₹35.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/04/2019 | Shivatosh Nareswar Chakraborty | *****4997P | CFO | |
| 30/05/2019 | Amit Atmaram Shah | 08467309 | Whole-time director | View other directorships |
| 17/10/2019 | Krishan Kumar Kinra | 03412973 | Director | View other directorships |
| 04/08/2023 | Jerry Eapen Varghese | 00012905 | Director | View other directorships |
| 04/08/2023 | Dilip Jerry Varghese | 01424196 | Managing Director | View other directorships |
| 05/09/2024 | Kishanrao Marutirao Godbole | 10769888 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Dilip Jerry VargheseManaging Director
- Amit Atmaram ShahWhole-time director
- Kishanrao Marutirao GodboleDirector
- Jerry Eapen VargheseDirector
- Krishan Kumar KinraDirector
- Shivatosh Nareswar ChakrabortyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
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Address
P B No 9042goregaon E, Mumbai City, Mumbai, Maharashtra, India, 400063
Frequently Asked Questions
What is the incorporation date of Tarmat Limited?
The incorporation date of Tarmat Limited is 02/01/1986.
What is the authorized share capital and paid-up capital of Tarmat Limited?
The authorized share capital of Tarmat Limited is ₹32,50,00,000.00. The paid-up capital is ₹24,06,42,550.00.
Who are the current board members & directors of Tarmat Limited?
The current board member of Tarmat Limited are:
- Shivatosh Nareswar Chakraborty
- Shivatosh Nareswar Chakraborty
- Amit Atmaram Shah
- Krishan Kumar Kinra
- Jerry Eapen Varghese
- Kishanrao Marutirao Godbole
- Dilip Jerry Varghese
What is the registered address of Tarmat Limited?
The registered address of Tarmat Limited is P B No 9042goregaon E, Mumbai City, Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Tarmat Limited?
The Corporate Identification Number of Tarmat Limited is L45203MH1986PLC038535.