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Tirupati Sarjan Limited
Since 1995, Tirupati Sarjan Limited has maintained a presence in the industry for 31 years. Corporate Identification Number is L45100GJ1995PLC024091 and its registration number is 24091. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹17.00 crore. This company’s paid-up capital is valued at ₹16.50 crore.
Its primary business activity involves construction. It operates under Ahmedabad’s corporate registry. It is incorporated at A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060. Its current corporate status is active. The company’s Permanent Account Number (PAN) is AAACT7015M. The firm is registered with LEI code 335800COATGRZQFPCF65. Tirupati Sarjan Limited can be contacted at cs.tirupatisarjan@gmail.com. At the helm are Ruchir Rushikeshbhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/01/1995
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,49,90,125.00
- Activity
- Construction
- cs.tirupatisarjan@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT7015M1Z4 | Inactive |
| Daman and Diu | 25AAACT7015M1Z9 | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACT7015M1Z7 | Active |
| Goa | 30AAACT7015M1ZI | Active |
| Gujarat | 24AAACT7015M1ZB | Active |
| Maharashtra | 27AAACT7015M1Z5 | Active |
| Rajasthan | 08AAACT7015M1Z5 | Active |
| Tamil Nadu | 33AAACT7015M1ZC | Active |
| Uttar Pradesh | 09AAACT7015M1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE297J01023 | TIRUPATI SARJAN LIMITED EQ NEW F.V. RS.5/- | - | 12/10/2026 | TIRUPATI SARJAN/SH VTG | ESVUFN |
| IN8297J01014 | TIRUPATI SARJAN LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TIRUPATI SARJAN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹995.71L | ₹1,360.88L | ₹1,491.29L | ₹2,508.91L | ₹0.00L |
| Net Debt | ₹3,623.89L | ₹4,298.47L | ₹5,701.91L | ₹5,373.24L | ₹0.00L |
| Inventory | ₹6,121.22L | ₹6,790.08L | ₹8,353.76L | ₹6,951.50L | ₹0.00L |
| Total Debt | ₹4,040.42L | ₹4,731.31L | ₹5,994.77L | ₹5,617.19L | ₹0.00L |
| Common Stock | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L | ₹0.00L |
| Current Debt | ₹1,650.27L | ₹1,644.29L | ₹2,065.21L | ₹1,762.76L | ₹0.00L |
| Share Issued | ₹329.98L | ₹329.98L | ₹329.98L | ₹329.98L | ₹0.00L |
| Total Assets | ₹18,617.72L | ₹19,532.25L | ₹21,834.96L | ₹20,793.45L | ₹0.00L |
| Capital Stock | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L | ₹1,649.90L | ₹0.00L |
| Long Term Debt | ₹2,390.15L | ₹3,087.02L | ₹3,929.56L | ₹3,854.43L | ₹0.00L |
| Current Assets | ₹9,491.73L | ₹10,725.75L | ₹12,963.19L | ₹11,984.58L | ₹0.00L |
| Working Capital | ₹3,656.45L | ₹4,108.76L | ₹4,559.03L | ₹3,402.08L | ₹0.00L |
| Invested Capital | ₹13,437.16L | ₹13,653.87L | ₹14,402.38L | ₹13,629.95L | ₹0.00L |
| Common Stock Equity | ₹9,396.74L | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹0.00L |
| Net Tangible Assets | ₹9,396.74L | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹0.00L |
| Tangible Book Value | ₹9,396.74L | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹0.00L |
| Current Liabilities | ₹5,835.28L | ₹6,616.99L | ₹8,404.16L | ₹8,582.50L | ₹0.00L |
| Long Term Provisions | ₹35.84L | ₹41.72L | ₹55.09L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹9,396.74L | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹0.00L |
| Other Equity Interest | ₹7,746.84L | ₹7,272.66L | ₹0.01L | ₹6,362.86L | ₹0.00L |
| Total Capitalization | ₹11,786.89L | ₹12,009.58L | ₹12,337.17L | ₹11,867.19L | ₹0.00L |
| Ordinary Shares Number | ₹329.98L | ₹329.98L | ₹329.98L | ₹329.98L | ₹0.00L |
| Other Non Current Assets | ₹1,173.11L | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹9,125.99L | ₹8,806.50L | ₹8,871.76L | ₹8,808.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹416.53L | ₹432.84L | ₹292.86L | ₹243.95L | ₹0.00L |
| Other Non Current Liabilities | ₹119.87L | ₹128.73L | ₹0.00L | -₹0.01L | ₹214.99L |
| Total Equity Gross Minority Interest | ₹9,396.74L | ₹8,922.56L | ₹8,407.61L | ₹8,012.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,220.98L | ₹10,609.69L | ₹13,427.35L | ₹12,780.69L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,650.27L | ₹1,644.29L | ₹2,065.21L | ₹1,762.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,390.15L | ₹3,087.02L | ₹3,929.56L | ₹3,854.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹416.53L | ₹432.84L | ₹292.86L | ₹243.95L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,385.70L | ₹3,992.70L | ₹5,023.19L | ₹4,198.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹464.27L | ₹1,587.62L | ₹420.37L | ₹306.85L | ₹0.00L |
| Changes In Cash | -₹16.31L | ₹138.40L | ₹50.49L | ₹68.88L | ₹0.00L |
| End Cash Position | ₹416.53L | ₹432.84L | ₹294.44L | ₹243.95L | ₹0.00L |
| Financing Cash Flow | -₹1,011.55L | -₹1,695.78L | -₹242.79L | -₹101.42L | ₹0.00L |
| Investing Cash Flow | ₹243.83L | ₹158.88L | -₹332.94L | -₹596.16L | ₹0.00L |
| Operating Cash Flow | ₹751.41L | ₹1,675.30L | ₹626.22L | ₹766.46L | ₹0.00L |
| Capital Expenditure | -₹287.14L | -₹87.68L | -₹205.85L | -₹459.61L | ₹0.00L |
| Beginning Cash Position | ₹432.84L | ₹294.44L | ₹243.95L | ₹175.06L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,050.31L | ₹1,265.84L | ₹1,206.51L | ₹1,109.02L |
| EBITDA | ₹1,164.77L | ₹1,377.86L | ₹1,337.24L | ₹1,213.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹474.18L | ₹515.52L | ₹394.84L | ₹302.23L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,961.70L | ₹1,704.43L | ₹1,632.68L | ₹1,485.75L |
| Pretax Income | ₹659.48L | ₹744.99L | ₹604.93L | ₹415.51L |
| Tax Provision | ₹185.30L | ₹229.46L | ₹210.08L | ₹113.28L |
| Total Revenue | ₹21,626.74L | ₹22,046.11L | ₹19,256.65L | ₹15,632.80L |
| Cost Of Revenue | ₹19,665.04L | ₹20,341.68L | ₹17,623.97L | ₹14,147.05L |
| Total Expenses | ₹20,729.20L | ₹20,938.41L | ₹18,217.40L | ₹14,639.95L |
| Interest Expense | ₹390.83L | ₹520.85L | ₹601.58L | ₹693.51L |
| Operating Income | ₹897.54L | ₹1,107.70L | ₹1,039.25L | ₹992.85L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,164.77L | ₹1,377.86L | ₹1,337.24L | ₹1,215.78L |
| Normalized Income | ₹474.18L | ₹515.52L | ₹394.84L | ₹304.25L |
| Operating Expense | ₹1,064.16L | ₹596.73L | ₹593.43L | ₹492.90L |
| Operating Revenue | ₹21,626.74L | ₹22,046.11L | ₹19,256.65L | ₹15,632.80L |
| Net Interest Income | -₹390.83L | -₹520.85L | -₹534.12L | -₹694.96L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.78L |
| Basic Average Shares | ₹329.29L | ₹330.46L | ₹329.98L | ₹329.98L |
| Diluted Average Shares | ₹329.29L | ₹330.46L | ₹329.98L | ₹329.98L |
| Other Operating Expenses | ₹864.71L | ₹408.95L | ₹177.69L | ₹128.31L |
| Reconciled Depreciation | ₹114.46L | ₹112.02L | ₹130.73L | ₹103.98L |
| Reconciled Cost Of Revenue | ₹19,665.04L | ₹20,341.68L | ₹17,623.97L | ₹14,147.05L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.76L |
| Interest Expense Non Operating | ₹390.83L | ₹520.85L | ₹601.58L | ₹693.51L |
| Net Income Common Stockholders | ₹474.18L | ₹515.52L | ₹394.84L | ₹302.23L |
| Net Income Continuous Operations | ₹474.18L | ₹515.53L | ₹394.85L | ₹302.23L |
| Diluted NIAvailto Com Stockholders | ₹474.18L | ₹515.52L | ₹394.84L | ₹302.23L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹2.78L |
| Net Non Operating Interest Income Expense | -₹390.83L | -₹520.85L | -₹534.12L | -₹694.96L |
| Net Income Including Noncontrolling Interests | ₹474.18L | ₹515.53L | ₹394.84L | ₹302.23L |
| Net Income From Continuing And Discontinued Operation | ₹474.18L | ₹515.52L | ₹394.84L | ₹302.23L |
| Net Income From Continuing Operation Net Minority Interest | ₹474.18L | ₹515.52L | ₹394.84L | ₹302.23L |
Company Performance (FY23–FY26)
₹220.5 Cr₹165.3 Cr₹110.2 Cr₹55.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/11/2002 | Jashwantbhai Patel | 01490261 | Managing Director | View other directorships |
| 29/11/2002 | Jitendrakumar Ishvarlal Patel | 00262902 | Managing Director | View other directorships |
| 29/10/2010 | Ruchir Rushikeshbhai Patel | 03185133 | Whole-time director | View other directorships |
| 30/09/2015 | Jayraj Purushottamdas Mehta | 07283499 | Director | View other directorships |
| 14/02/2019 | Ruchir Rushikeshbhai Patel | *****7547B | CFO | |
| 18/10/2019 | Ankit Rajesh Shah | 02440347 | Director | View other directorships |
| 01/09/2020 | Pratikkumar Narendrabhai Patel | 08856917 | Director | View other directorships |
| 30/05/2023 | Shivangi Hitendrakumar Gor | 08148370 | Director | View other directorships |
| 02/01/2024 | Arpit Jayantibhai Vyas | *****1562E | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Jashwantbhai PatelManaging Director
- Jitendrakumar Ishvarlal PatelManaging Director
- Ruchir Rushikeshbhai PatelWhole-time director
- Shivangi Hitendrakumar GorDirector
- Pratikkumar Narendrabhai PatelDirector
- Ankit Rajesh ShahDirector
- Jayraj Purushottamdas MehtaDirector
- Arpit Jayantibhai VyasCompany Secretary
- Ruchir Rushikeshbhai PatelCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-08112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060
Frequently Asked Questions
What is the incorporation date of Tirupati Sarjan Limited?
The incorporation date of Tirupati Sarjan Limited is 03/01/1995.
What is the authorized share capital and paid-up capital of Tirupati Sarjan Limited?
The authorized share capital of Tirupati Sarjan Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,49,90,125.00.
Who are the current board members & directors of Tirupati Sarjan Limited?
The current board member of Tirupati Sarjan Limited are:
- Jashwantbhai Patel
- Ruchir Rushikeshbhai Patel
- Pratikkumar Narendrabhai Patel
- Jayraj Purushottamdas Mehta
- Ankit Rajesh Shah
- Jitendrakumar Ishvarlal Patel
- Shivangi Hitendrakumar Gor
What is the registered address of Tirupati Sarjan Limited?
The registered address of Tirupati Sarjan Limited is A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060.
What is the Corporate Identification Number of Tirupati Sarjan Limited?
The Corporate Identification Number of Tirupati Sarjan Limited is L45100GJ1995PLC024091.