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Tci Industries Limited

Incorporated in 1965, Tci Industries Limited has a history spanning 6 decades. Corporate ID: L74999MH1965PLC338985, registered with number 338985. This entity is incorporated as company limited by shares. Its authorized share capital is ₹16.00 crore. Tci Industries Limited reports paid-up capital of ₹9.92 crore.

The company specializes in other business activities operations. The firm’s place of registration is Mumbai. The official address of incorporation is N. A. Sawant Marg, Near Colaba Fire Brigade, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005. Tci Industries Limited holds an active company status. According to official records, the company’s PAN is AABCT6750G. You can reach the company via email at tci@mtnl.net.in. Senior management roles are held by Amit Anant Chavan (CFO).

Company Overview

CIN
L74999MH1965PLC338985
Date of Incorporation
06/04/1965
Company Status
Active
RoC
Mumbai
Registration Number
338985
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
-
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹9,92,09,110.00
Activity
Other Business Activities
E-mail
tci@mtnl.net.in
PAN
AABCT6750G

GST Numbers

StateGST NumberStatus
Maharashtra27AABCT6750G1Z9Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE920B04AZ0TCI INDUSTRIES LIMITED PREF 22FB46 - 22/02/2046TCI IND LTD/NCUM PREFEPNRFN
INE920B04AY3TCI INDUSTRIES LIMITED PREF 16FB46 - 16/02/2046TCI IND LTD/NCUM PREFEPNRFN
INE920B04AX5TCI INDUSTRIES LIMITED PREF 11FB46 - 11/02/2046TCI IND LTD/NCUM PREFEPNRFN
INE920B04AW7TCI INDUSTRIES LIMITED PREF 12JN46 - 12/01/2046TCI IND LTD/NCUM PREFEPNRFN
INE920B04AV9TCI INDUSTRIES LIMITED PREF 23DC45 - 23/12/2045TCI IND LTD/NCUM PREFEPNRFN
INE920B04AU1TCI INDUSTRIES LIMITED PREF 10SP45 - 10/09/2045TCI IND LTD/NCUM PREFEPNRFN
INE920B04AT3TCI INDUSTRIES LIMITED PREF 20JL45 - 20/07/2045TCI IND LTD/NCUM PREFEPNRFN
INE920B04AS5TCI INDUSTRIES LIMITED PREF 27MY45 - 27/05/2045TCI IND LTD/NCUM PREFEPNRFN
INE920B04AR7TCI INDUSTRIES LIMITED PREF 19MY45 - 19/05/2045TCI IND LTD/NCUM PREFEPNRFN
INE920B04AQ9TCI INDUSTRIES LIMITED PREF 24AP45 - 24/04/2045TCI IND LTD/NCUM PREFEPNRFN
INE920B04AM8TCI INDUSTRIES LIMITED PREF 26NV44 - 26/11/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AP1TCI INDUSTRIES LIMITED PREF 18NV44 - 18/11/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AO4TCI INDUSTRIES LIMITED PREF 05NV44 - 05/11/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AN6TCI INDUSTRIES LIMITED PREF 18OT44 - 18/10/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AL0TCI INDUSTRIES LIMITED PREF 15SP44 - 15/09/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AJ4TCI INDUSTRIES LIMITED PREF 20AG44 - 20/08/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AK2TCI INDUSTRIES LIMITED PREF 13AG44 - 13/08/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AI6TCI INDUSTRIES LIMITED PREF 15JL44 - 15/07/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AH8TCI INDUSTRIES LIMITED PREF 19JU44 - 19/06/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AG0TCI INDUSTRIES LIMITED PREF 13JU44 - 13/06/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AF2TCI INDUSTRIES LIMITED PREF 04JU44 - 04/06/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AE5TCI INDUSTRIES LIMITED PREF 15MY44 - 15/05/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AD7TCI INDUSTRIES LIMITED PREF 07MY44 - 07/05/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AC9TCI INDUSTRIES LIMITED PREF 16APR44 - 16/04/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AB1TCI INDUSTRIES LIMITED PREF 31MR44 - 31/03/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04997TCI INDUSTRIES LIMITED PREF 14MR44 - 14/03/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04AA3TCI INDUSTRIES LIMITED PREF 28FB44 - 28/02/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04989TCI INDUSTRIES LIMITED PREF 06FB44 - 06/02/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04971TCI INDUSTRIES LIMITED PREF 10JN44 - 10/01/2044TCI IND LTD/NCUM PREFEPNRFN
INE920B04963TCI INDUSTRIES LIMITED PREF 27DC43 - 27/12/2043TCI IND LTD/NCUM PREFEFNRFN
INE920B04955TCI INDUSTRIES LIMITED PREF 19DC43 - 19/12/2043TCI IND LTD/NCUM PREFEPNRFN
INE920B04930TCI INDUSTRIES LIMITED PREF 01NV43 - 01/11/2043TCI IND LTD/NCUM PREFEPNRFN
INE920B04922TCI INDUSTRIES LIMITED PREF 06SP43 - 06/09/2043TCI IND LTD/NCUM PREFEPNRFN
INE920B04914TCI INDUSTRIES LIMITED PREF 24AG43 - 24/08/2043TCI IND LTD/NCUM PREFEPNRFN
INE920B04906TCI INDUSTRIES LIMITED PREF 07FB43 - 07/02/2043TCI IND LTD/NCUM PREFEPVRFN
INE920B04898TCI INDUSTRIES LIMITED PREF 25DC42 - 25/12/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04880TCI INDUSTRIES LIMITED PREF 08DC42 - 08/12/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04864TCI INDUSTRIES LIMITED PREF 01DC42 - 01/12/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04856TCI INDUSTRIES LIMITED PREF 23NV42 - 23/11/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04849TCI INDUSTRIES LIMITED PREF 09NV42 - 09/11/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04831TCI INDUSTRIES LIMITED PREF 17OT42 - 17/10/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04823TCI INDUSTRIES LIMITED PREF 06OT42 - 06/10/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04591TCI INDUSTRIES LIMITED PREF 24JL42 - 24/07/2042TCI IND LTD/NCUM PREFEPVRFN
INE920B04435TCI INDUSTRIES LIMITED PREF 11JL42 - 11/07/2042TCI IND LTD/NCUM PREFEPNRFN
INE920B04765TCI INDUSTRIES LIMITED PREF 11MY42 - 11/05/2042TCI IND LTD/NCUM PREFEPNRFN
INE920B04757TCI INDUSTRIES LIMITED PREF 31JN42 - 31/01/2042TCI IND LTD/NCUM PREFEPNRFN
INE920B04740TCI INDUSTRIES LIMITED PREF 05JN42 - 05/01/2042TCI IND LTD/NCUM PREFEPNRFN
INE920B04732TCI INDUSTRIES LIMITED PREF 23NV41 - 23/11/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04724TCI INDUSTRIES LIMITED PREF 22NV41 - 22/11/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04716TCI INDUSTRIES LIMITED PREF 24AG41 - 24/08/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04708TCI INDUSTRIES LIMITED PREF 03AG41 - 03/08/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04690TCI INDUSTRIES LIMITED PREF 30JL41 - 30/07/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04682TCI INDUSTRIES LIMITED PREF 12JL41 - 12/07/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04674TCI INDUSTRIES LIMITED PREF 25JU41 - 25/06/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04666TCI INDUSTRIES LIMITED PREF 21JU41 - 21/06/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04658TCI INDUSTRIES LIMITED PREF 07JU41 - 07/06/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04641TCI INDUSTRIES LIMITED PREF 31MY41 - 31/05/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04633TCI INDUSTRIES LIMITED PREF 04AP41 - 04/04/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04617TCI INDUSTRIES LIMITED PREF 15MR41 - 15/03/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04625TCI INDUSTRIES LIMITED PREF 25FB41 - 25/02/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04583TCI INDUSTRIES LIMITED PREF 27JN41 - 27/01/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04609TCI INDUSTRIES LIMITED PREF 10JN41 - 10/01/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04567TCI INDUSTRIES LIMITED PREF 06JN41 - 06/01/2041TCI IND LTD/NCUM PREFEPNRFN
INE920B04559TCI INDUSTRIES LIMITED PREF 10DC40 - 10/12/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04575TCI INDUSTRIES LIMITED PREF 09DC40 - 09/12/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04542TCI INDUSTRIES LIMITED PREF 07DC40 - 07/12/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04534TCI INDUSTRIES LIMITED PREF 02DC40 - 02/12/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04526TCI INDUSTRIES LIMITED PREF 11NV40 - 11/11/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04518TCI INDUSTRIES LIMITED PREF 06NV40 - 06/11/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04500TCI INDUSTRIES LIMITED PREF 12OT40 - 12/10/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04492TCI INDUSTRIES LIMITED PREF 07OT40 - 07/10/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04484TCI INDUSTRIES LIMITED PREF 04OT40 - 04/10/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04476TCI INDUSTRIES LIMITED PREF 01OT40 - 01/10/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04468TCI INDUSTRIES LIMITED PREF 02SP40 - 02/09/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04450TCI INDUSTRIES LIMITED PREF 26AG40 - 26/08/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04443TCI INDUSTRIES LIMITED PREF 18AG40 - 18/08/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04815TCI INDUSTRIES LIMITED PREF 11AG40 - 11/08/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04807TCI INDUSTRIES LIMITED PREF 30JL40 - 30/07/2040TCI IND LTD/NCUM PREFEPNRFN
INE920B04120TCI INDUSTRIES LIMITED PREF 05JL40 - 05/07/2040TCI IND LTD/NCUM PREFEPVRFN
INE920B04799TCI INDUSTRIES LIMITED PREF 18DC39 - 18/12/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04112TCI INDUSTRIES LIMITED PREF 25NV39 - 25/11/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04138TCI INDUSTRIES LIMITED PREF 18OT39 - 18/10/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04146TCI INDUSTRIES LIMITED PREF 11SP39 - 11/09/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04153TCI INDUSTRIES LIMITED PREF 02JU39 - 02/06/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04161TCI INDUSTRIES LIMITED PREF 27MY39 - 27/05/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04179TCI INDUSTRIES LIMITED PREF 12MY39 - 12/05/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04187TCI INDUSTRIES LIMITED PREF 06MY39 - 06/05/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04195TCI INDUSTRIES LIMITED PREF 18FB39 - 18/02/2039TCI IND LTD/NCUM PREFEPNRFN
INE920B04229TCI INDUSTRIES LIMITED PREF 25OT38 - 25/10/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04211TCI INDUSTRIES LIMITED PREF 30SP38 - 30/09/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04203TCI INDUSTRIES LIMITED PREF 19SP38 - 19/09/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04237TCI INDUSTRIES LIMITED PREF 10SP38 - 10/09/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04245TCI INDUSTRIES LIMITED PREF 05SP38 - 05/09/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04252TCI INDUSTRIES LIMITED PREF 22AG38 - 22/08/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04278TCI INDUSTRIES LIMITED PREF 26JL38 - 26/07/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04260TCI INDUSTRIES LIMITED PREF 22JL38 - 22/07/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04294TCI INDUSTRIES LIMITED PREF 02MY38 - 02/05/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04286TCI INDUSTRIES LIMITED PREF 29AP38 - 29/04/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04328TCI INDUSTRIES LIMITED PREF 05AP38 - 05/04/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04310TCI INDUSTRIES LIMITED PREF 29MR38 - 29/03/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04302TCI INDUSTRIES LIMITED PREF 21MR38 - 21/03/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04351TCI INDUSTRIES LIMITED PREF 21FB38 - 21/02/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04344TCI INDUSTRIES LIMITED PREF 12FB38 - 12/02/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04336TCI INDUSTRIES LIMITED PREF 01FB38 - 01/02/2038TCI IND LTD/NCUM PREFEPNRFN
INE920B04377TCI INDUSTRIES LIMITED PREF 10JN38 - 10/01/2038TCI IND LTD/NCUM PREFEPVRFN
INE920B04369TCI INDUSTRIES LIMITED PREF 15DC37 - 15/12/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04393TCI INDUSTRIES LIMITED PREF 06NV37 - 06/11/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04385TCI INDUSTRIES LIMITED PREF 31OT37 - 31/10/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04427TCI INDUSTRIES LIMITED PREF 30JL37 - 30/07/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04419TCI INDUSTRIES LIMITED PREF 20JL37 - 20/07/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04401TCI INDUSTRIES LIMITED PREF 10JL37 - 10/07/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04088TCI INDUSTRIES LIMITED PREF 08MY37 - 08/05/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04096TCI INDUSTRIES LIMITED PREF 16AP37 - 16/04/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04070TCI INDUSTRIES LIMITED PREF 21MR37 - 21/03/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04104TCI INDUSTRIES LIMITED PREF 08MR37 - 08/03/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04062TCI INDUSTRIES LIMITED PREF 28FB37 - 28/02/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04773TCI INDUSTRIES LIMITED PREF 16FB37 - 16/02/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04781TCI INDUSTRIES LIMITED PREF 14FB37 - 14/02/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04054TCI INDUSTRIES LIMITED PREF 29JN37 - 29/01/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04047TCI INDUSTRIES LIMITED PREF 15JN37 - 15/01/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04039TCI INDUSTRIES LIMITED PREF 04JN37 - 04/01/2037TCI IND LTD/NCUM PREFEPNRFN
INE920B04021TCI INDUSTRIES LIMITED PREF 20DC36 - 20/12/2036TCI IND LTD/NCUM PREFEPNRFN
INE920B04013TCI INDUSTRIES LIMITED PREF 02NV36 - 02/11/2036TCI IND LTD/NCUM PREFEPNRFN
INE920B01019TCI INDUSTRIES LIMITED EQ - 12/10/2026TCI IND LTD/SH VTGESVUFN
IN8920B01018TCI INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TCI IND LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,607.26L₹1,546.57L₹1,339.72L₹1,110.26L₹0.00L
Net Debt₹87.76L₹179.87L₹19.61L₹35.92L₹0.00L
Gross PPE₹2,023.95L₹1,925.09L₹1,717.25L₹1,468.09L₹0.00L
Total Debt₹190.83L₹207.39L₹76.00L₹70.12L₹0.00L
Common Stock₹90.67L₹90.67L₹90.67L₹90.67L₹0.00L
Current Debt₹159.75L₹158.34L₹50.32L₹36.11L₹0.00L
Share Issued₹8.97L₹8.97L₹8.97L₹8.97L₹0.00L
Total Assets₹1,905.77L₹1,764.03L₹1,491.34L₹1,293.75L₹0.00L
Capital Stock₹1,039.34L₹993.09L₹918.17L₹858.92L₹0.00L
Long Term Debt₹29.44L₹47.19L₹23.90L₹32.22L₹0.00L
Current Assets₹238.49L₹157.60L₹97.59L₹129.61L₹0.00L
Prepaid Assets₹105.66L₹103.22L₹23.37L₹14.74L₹0.00L
Working Capital-₹29.64L-₹189.42L-₹55.25L₹19.16L₹0.00L
Invested Capital₹776.40L₹602.42L₹492.13L₹386.99L₹0.00L
Other Properties₹367.53L₹350.77L₹350.47L₹350.54L₹0.00L
Retained Earnings-₹3,128.94L-₹3,182.81L-₹2,964.34L-₹2,863.14L₹0.00L
Common Stock Equity₹587.21L₹396.89L₹417.91L₹318.66L₹0.00L
Net Tangible Assets₹1,535.88L₹1,299.31L₹1,245.41L₹1,086.91L₹0.00L
Tangible Book Value₹587.21L₹396.89L₹417.91L₹318.66L₹0.00L
Current Liabilities₹268.13L₹347.02L₹152.84L₹110.45L₹0.00L
Long Term Provisions₹5.85L₹8.00L₹0.00L₹10.30L₹4.92L
Stockholders Equity₹1,535.88L₹1,299.31L₹1,245.41L₹1,086.91L₹0.00L
Other Equity Interest₹1,445.21L₹1,208.64L₹25.00L₹996.24L₹0.00L
Total Capitalization₹1,565.32L₹1,346.50L₹1,269.31L₹1,119.13L₹0.00L
Ordinary Shares Number₹8.97L₹8.97L₹8.97L₹8.97L₹0.00L
Other Non Current Assets₹52.50L₹52.50L₹52.50L₹52.50L₹0.00L
Total Non Current Assets₹1,667.28L₹1,606.43L₹1,393.75L₹1,164.14L₹0.00L
Cash And Cash Equivalents₹101.43L₹25.66L₹54.61L₹32.41L₹0.00L
Construction In Progress₹663.67L₹582.90L₹775.82L₹521.40L₹0.00L
Accumulated Depreciation-₹416.69L-₹378.52L-₹377.53L-₹357.83L₹0.00L
Additional Paid In Capital₹3,464.09L₹3,325.34L₹3,100.59L₹2,922.84L₹0.00L
Other Short Term Investments₹0.05L₹0.04L₹0.04L₹0.10L₹0.00L
Other Non Current Liabilities₹65.28L₹60.94L₹56.58L₹52.22L₹0.00L
Machinery Furniture Equipment₹128.67L₹127.34L₹106.66L₹106.63L₹0.00L
Total Equity Gross Minority Interest₹1,535.88L₹1,299.31L₹1,245.41L₹1,086.91L₹0.00L
Total Liabilities Net Minority Interest₹369.89L₹464.72L₹245.93L₹206.84L₹0.00L
Current Debt And Capital Lease Obligation₹160.20L₹158.63L₹50.51L₹36.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹30.63L₹48.76L₹25.49L₹33.87L₹0.00L
Cash Cash Equivalents And Short Term Investments₹101.43L₹25.66L₹54.61L₹32.41L₹0.00L
Total Non Current Liabilities Net Minority Interest₹101.76L₹117.70L₹93.09L₹96.39L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹73.54L-₹425.20L-₹300.14L-₹149.61L
Changes In Cash₹75.77L-₹33.95L₹22.22L₹17.66L
End Cash Position₹101.43L₹25.66L₹59.61L₹37.41L
Financing Cash Flow₹147.68L₹390.45L₹261.03L₹209.20L
Investing Cash Flow-₹97.24L-₹229.84L-₹187.83L-₹136.57L
Operating Cash Flow₹25.33L-₹194.56L-₹50.98L-₹54.97L
Capital Expenditure-₹98.87L-₹230.64L-₹249.16L-₹94.64L
Beginning Cash Position₹25.66L₹59.61L₹37.41L₹19.75L
Issuance Of Capital Stock₹185.00L₹274.67L₹262.00L₹198.25L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹69.46L-₹208.13L-₹96.54L-₹58.99L₹0.00L
EBITDA₹107.63L-₹184.89L-₹76.21L-₹39.44L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Pretax Income₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹506.12L₹283.02L₹139.18L₹192.09L₹0.00L
Total Expenses₹450.96L₹503.73L₹249.61L₹281.78L₹0.00L
Interest Income₹1.64L₹0.80L₹2.62L₹0.70L₹0.00L
Interest Expense₹20.77L₹15.90L₹7.33L₹7.34L₹0.00L
Operating Income₹55.16L-₹220.71L-₹110.43L-₹89.69L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹107.63L-₹184.32L-₹76.22L-₹57.49L₹0.00L
Normalized Income₹48.69L-₹223.46L-₹103.88L-₹84.38L₹0.00L
Operating Expense₹450.96L₹503.73L₹249.61L₹281.78L₹0.00L
Operating Revenue₹506.12L₹283.02L₹139.18L₹192.09L₹0.00L
Net Interest Income-₹19.13L-₹15.10L-₹4.71L-₹6.64L₹0.00L
Total Unusual Items₹0.00L-₹0.57L₹0.01L₹18.05L₹0.00L
Basic Average Shares₹8.97L₹8.97L₹8.97L₹8.97L₹0.00L
Diluted Average Shares₹8.97L₹8.97L₹8.97L₹8.97L₹0.00L
Other Operating Expenses₹227.53L₹240.41L₹100.84L₹115.92L₹0.00L
Reconciled Depreciation₹38.17L₹23.24L₹20.33L₹19.55L₹0.00L
Rent Expense Supplemental₹2.20L₹2.13L₹2.42L₹2.16L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1.64L₹0.80L₹2.62L₹0.70L₹0.00L
Selling And Marketing Expense₹23.58L₹7.46L₹2.39L₹1.97L₹0.00L
Interest Expense Non Operating₹20.77L₹15.90L₹7.33L₹7.34L₹0.00L
Net Income Common Stockholders₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
Net Income Continuous Operations₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
Diluted NIAvailto Com Stockholders₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
General And Administrative Expense₹30.39L₹41.91L₹33.89L₹31.94L₹0.00L
Selling General And Administration₹53.97L₹49.37L₹36.28L₹33.91L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.57L₹0.01L₹18.05L₹0.00L
Net Non Operating Interest Income Expense-₹19.13L-₹15.10L-₹4.71L-₹6.64L₹0.00L
Net Income Including Noncontrolling Interests₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
Net Income From Continuing And Discontinued Operation₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹48.69L-₹224.03L-₹103.87L-₹66.33L₹0.00L

Company Performance (FY23–FY26)

₹5.1 Cr₹3.8 Cr₹2.5 Cr₹1.3 Cr₹0
₹1.9 Cr
₹1.4 Cr
₹2.8 Cr
₹5.1 Cr
FY23FY24FY25FY26
Latest
₹5.06 Cr
Growth (YoY)
+78.8%
Average
₹2.80 Cr

Directors

AppointmentDirector nameDINDesignation
03/05/1972Dharmpal Agarwal00084105DirectorView other directorships
10/09/1996Ashok Kumar Agarwal01237294DirectorView other directorships
13/03/1999Vikas Agarwal00052738DirectorView other directorships
31/01/2005Ashish Agarwal00351824DirectorView other directorships
01/04/2012Sunil Kamalakar Warerkar02088830Whole-time directorView other directorships
15/05/2013Utsav Agarwal03444844DirectorView other directorships
03/11/2014Ravi Shanker Jhunjhunwala00231379DirectorView other directorships
03/11/2014Siddharth Saumil Mehta03072352DirectorView other directorships
15/06/2015Amit Anant Chavan*****2203DCompany Secretary
20/05/2016Siddhartha Agarwal00225871DirectorView other directorships
11/05/2017Anuradha Vikram Bhalla01763975DirectorView other directorships
26/08/2022Navneet Kumar Saraf00035686DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

Directors 12

Latest Documents

Category:
DateTitleSize
18/09/2024
Form MGT-7-18092024_signed
 -
28/08/2024
Form AOC-4(XBRL)-17082024
 -

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Address

N. A. Sawant Marg, Near Colaba Fire Brigade, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005

Frequently Asked Questions

What is the incorporation date of Tci Industries Limited?
The incorporation date of Tci Industries Limited is 06/04/1965.
What is the authorized share capital and paid-up capital of Tci Industries Limited?
The authorized share capital of Tci Industries Limited is ₹16,00,00,000.00. The paid-up capital is ₹9,92,09,110.00.
Who are the current board members & directors of Tci Industries Limited?

The current board member of Tci Industries Limited are:

  • Dharmpal Agarwal
  • Dharmpal Agarwal
  • Anuradha Vikram Bhalla
  • Utsav Agarwal
  • Vikas Agarwal
  • Ravi Shanker Jhunjhunwala
  • Ashok Kumar Agarwal
  • Ashish Agarwal
  • Sunil Kamalakar Warerkar
  • Siddharth Saumil Mehta
  • Siddhartha Agarwal
  • Navneet Kumar Saraf
What is the registered address of Tci Industries Limited?
The registered address of Tci Industries Limited is N. A. Sawant Marg, Near Colaba Fire Brigade, Colaba, Mumbai City, Mumbai, Maharashtra, India, 400005.
What is the Corporate Identification Number of Tci Industries Limited?
The Corporate Identification Number of Tci Industries Limited is L74999MH1965PLC338985.