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Titaanium Ten Enterprise Limited
Since its incorporation on 18 Sep 2008, Titaanium Ten Enterprise Limited has been active for 18 years. It is registered under CIN L52100GJ2008PLC055075 and registration number 55075. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹9.00 crore. The company’s paid-up capital is ₹6.73 crore.
Its core business comprises retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Registered under the jurisdiction of Ahmedabad. The official address of incorporation is Shop No. 901/914, Rajhans Complex, 9th Floor, Ring Road, Surat, Surat, Gujarat, India, 395002. It is officially listed as an active business entity. Titaanium Ten Enterprise Limited holds PAN AADCT0316N. The company’s Legal Entity Identifier (LEI) code is 984500993F92B363FB51. Its primary communication email is kapadiatraders@hotmail.com. At the helm are Tejuskumar Rohitbhai Kapadia (CEO), Vihaa Tejaas Kapadia (CFO), Tejuskumar Rohitbhai Kapadia (CEO) and Vihaa Tejaas Kapadia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/09/2008
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹9,00,00,000.00
- Paid up Capital
- ₹6,72,85,070.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- kapadiatraders@hotmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AADCT0316N2ZF | Active |
| 24AADCT0316N1ZG | Inactive | |
| Karnataka | 29AADCT0316N1Z6 | Inactive |
| Uttar Pradesh | 09AADCT0316N1Z8 | Inactive |
| West Bengal | 19AADCT0316N1Z7 | Inactive |
| 19AADCT0316N2Z6 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8120V01013 | TITAANIUM TEN ENTERPRISE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TITAANIUM TEN E/SH VTG | ESVUFN |
| INE120V01014 | TITAANIUM TEN ENTERPRISE LIMITED EQ | - | 12/10/2026 | TITAANIUM TEN E/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹677.33L | ₹485.54L | ₹433.97L | ₹732.26L | ₹0.00L |
| Net Debt | ₹2,478.82L | ₹2,262.81L | ₹3,985.87L | ₹4,343.38L | ₹0.00L |
| Gross PPE | ₹1,294.71L | ₹485.54L | ₹893.98L | ₹1,575.21L | ₹0.00L |
| Inventory | ₹3,957.87L | ₹1,467.01L | ₹788.31L | ₹2,117.78L | ₹0.00L |
| Total Debt | ₹2,496.76L | ₹2,316.32L | ₹4,185.26L | ₹4,659.36L | ₹0.00L |
| Common Stock | ₹672.85L | ₹672.85L | ₹672.85L | ₹672.85L | ₹0.00L |
| Current Debt | ₹2,315.68L | ₹2,059.80L | ₹3,525.61L | ₹3,910.84L | ₹0.00L |
| Share Issued | ₹67.29L | ₹67.29L | ₹67.29L | ₹67.29L | ₹0.00L |
| Total Assets | ₹6,632.08L | ₹4,764.45L | ₹6,309.71L | ₹6,483.13L | ₹0.00L |
| Capital Stock | ₹672.85L | ₹672.85L | ₹672.85L | ₹672.85L | ₹0.00L |
| Long Term Debt | ₹181.08L | ₹256.52L | ₹659.65L | ₹748.52L | ₹0.00L |
| Current Assets | ₹5,789.61L | ₹4,113.85L | ₹5,509.56L | ₹5,675.39L | ₹0.00L |
| Prepaid Assets | ₹522.49L | ₹0.00L | ₹236.41L | ₹390.41L | ₹394.09L |
| Working Capital | ₹1,700.81L | ₹1,648.65L | ₹1,591.22L | ₹1,540.18L | ₹0.00L |
| Invested Capital | ₹4,857.92L | ₹4,359.05L | ₹5,916.98L | ₹6,258.77L | ₹0.00L |
| Other Properties | ₹9.34L | ₹483.39L | ₹0.31L | ₹43.52L | ₹0.00L |
| Retained Earnings | ₹1,460.80L | ₹1,142.38L | ₹831.36L | ₹699.05L | ₹0.00L |
| Common Stock Equity | ₹2,361.16L | ₹2,042.74L | ₹1,731.72L | ₹1,599.41L | ₹0.00L |
| Net Tangible Assets | ₹2,360.84L | ₹2,042.68L | ₹1,731.65L | ₹1,599.33L | ₹0.00L |
| Tangible Book Value | ₹2,360.84L | ₹2,042.68L | ₹1,731.65L | ₹1,599.33L | ₹0.00L |
| Current Liabilities | ₹4,088.80L | ₹2,446.42L | ₹3,918.34L | ₹4,135.21L | ₹0.00L |
| Stockholders Equity | ₹2,361.16L | ₹2,042.74L | ₹1,731.72L | ₹1,599.41L | ₹0.00L |
| Total Capitalization | ₹2,542.24L | ₹2,299.25L | ₹2,391.37L | ₹2,347.93L | ₹0.00L |
| Ordinary Shares Number | ₹67.29L | ₹67.29L | ₹67.29L | ₹67.29L | ₹0.00L |
| Other Intangible Assets | ₹0.32L | ₹0.06L | ₹0.07L | ₹0.08L | ₹0.00L |
| Total Non Current Assets | ₹842.74L | ₹650.60L | ₹800.13L | ₹807.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.94L | ₹53.51L | ₹199.39L | ₹315.98L | ₹0.00L |
| Construction In Progress | ₹2.15L | ₹2.15L | ₹150.75L | ₹107.35L | ₹0.00L |
| Accumulated Depreciation | -₹617.38L | -₹520.75L | -₹460.01L | -₹842.95L | ₹0.00L |
| Additional Paid In Capital | ₹227.51L | ₹0.00L | ₹227.51L | ₹227.51L | ₹227.51L |
| Other Non Current Liabilities | -₹0.01L | -₹0.00L | ₹0.00L | -₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹795.19L | ₹0.00L | ₹420.19L | ₹1,101.61L | ₹1,081.82L |
| Goodwill And Other Intangible Assets | ₹0.32L | ₹0.06L | ₹0.07L | ₹0.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,361.16L | ₹2,042.74L | ₹1,731.72L | ₹1,599.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,270.92L | ₹2,721.71L | ₹4,577.99L | ₹4,883.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,315.68L | ₹2,059.80L | ₹3,525.61L | ₹3,910.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹181.08L | ₹256.52L | ₹659.65L | ₹748.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17.94L | ₹53.51L | ₹199.39L | ₹315.98L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹182.12L | ₹256.51L | ₹659.65L | ₹748.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹129.66L | ₹291.83L | ₹207.28L | ₹581.40L | ₹0.00L |
| Changes In Cash | -₹35.57L | -₹145.89L | -₹116.59L | ₹112.48L | ₹0.00L |
| End Cash Position | ₹17.94L | ₹53.51L | ₹199.39L | ₹315.98L | ₹0.00L |
| Financing Cash Flow | -₹310.87L | -₹615.42L | -₹763.09L | -₹495.83L | ₹0.00L |
| Investing Cash Flow | -₹291.05L | -₹83.20L | ₹246.61L | -₹166.36L | ₹0.00L |
| Operating Cash Flow | ₹566.35L | ₹552.73L | ₹399.89L | ₹774.67L | ₹0.00L |
| Capital Expenditure | -₹436.69L | -₹260.91L | -₹192.61L | -₹193.27L | ₹0.00L |
| Beginning Cash Position | ₹53.51L | ₹199.39L | ₹315.98L | ₹203.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹720.09L | ₹807.30L | ₹620.25L | ₹575.06L | ₹0.00L |
| EBITDA | ₹817.04L | ₹868.07L | ₹667.74L | ₹695.31L | ₹0.00L |
| Net Income | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
| Gross Profit | ₹1,513.10L | ₹1,861.92L | ₹1,578.75L | ₹856.82L | ₹0.00L |
| Pretax Income | ₹484.65L | ₹412.66L | ₹184.08L | ₹205.81L | ₹0.00L |
| Tax Provision | ₹166.23L | ₹101.64L | ₹51.77L | ₹45.57L | ₹0.00L |
| Total Revenue | ₹15,144.49L | ₹12,958.30L | ₹18,882.36L | ₹22,934.83L | ₹0.00L |
| Cost Of Revenue | ₹13,631.39L | ₹11,196.67L | ₹17,555.82L | ₹22,078.01L | ₹0.00L |
| Total Expenses | ₹14,458.80L | ₹12,095.27L | ₹18,504.84L | ₹22,430.86L | ₹0.00L |
| Interest Income | ₹0.62L | ₹1.44L | ₹17.15L | ₹16.06L | ₹0.00L |
| Interest Expense | ₹235.44L | ₹385.70L | ₹436.16L | ₹369.25L | ₹0.00L |
| Operating Income | ₹685.69L | ₹863.03L | ₹629.73L | ₹503.97L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹786.44L | ₹904.37L | ₹677.22L | ₹669.28L | ₹0.00L |
| Normalized Income | ₹298.32L | ₹362.03L | ₹139.13L | ₹139.97L | ₹0.00L |
| Operating Expense | ₹827.41L | ₹898.60L | ₹820.17L | ₹352.85L | ₹0.00L |
| Operating Revenue | ₹15,144.49L | ₹13,034.07L | ₹19,134.57L | ₹22,934.83L | ₹0.00L |
| Net Interest Income | -₹239.01L | -₹394.64L | -₹436.16L | -₹387.81L | ₹0.00L |
| Total Unusual Items | ₹30.60L | -₹36.30L | -₹9.48L | ₹26.03L | ₹0.00L |
| Total Other Finance Cost | ₹4.19L | ₹8.94L | ₹37.82L | ₹34.62L | ₹0.00L |
| Other Operating Expenses | ₹24.61L | ₹839.23L | ₹99.24L | ₹23.73L | ₹0.00L |
| Reconciled Depreciation | ₹96.95L | ₹60.77L | ₹47.25L | ₹120.25L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,631.39L | ₹11,172.15L | ₹17,555.82L | ₹22,078.01L | ₹0.00L |
| Rent Expense Supplemental | ₹57.18L | ₹0.00L | ₹3.57L | ₹19.16L | ₹29.38L |
| Tax Effect Of Unusual Items | ₹10.50L | -₹8.94L | -₹2.67L | ₹5.76L | ₹0.00L |
| Interest Income Non Operating | ₹0.62L | ₹0.00L | ₹17.15L | ₹16.06L | ₹113.16L |
| Selling And Marketing Expense | ₹196.83L | ₹0.00L | ₹209.85L | ₹1.97L | ₹3.21L |
| Interest Expense Non Operating | ₹235.44L | ₹394.64L | ₹436.16L | ₹369.25L | ₹0.00L |
| Net Income Common Stockholders | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
| Net Income Continuous Operations | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
| General And Administrative Expense | ₹362.63L | ₹334.84L | ₹487.57L | ₹353.48L | ₹0.00L |
| Selling General And Administration | ₹559.46L | ₹638.59L | ₹697.42L | ₹355.45L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹30.60L | -₹36.30L | ₹75.89L | ₹26.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹239.01L | -₹394.64L | -₹436.16L | -₹387.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹318.42L | ₹311.02L | ₹132.31L | ₹160.24L | ₹0.00L |
Company Performance (FY23–FY26)
₹229.3 Cr₹172.0 Cr₹114.7 Cr₹57.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Ilaben Rohitkumar Kapadia | 03507916 | Director | View other directorships |
| 05/05/2016 | Nidhi Jigar Joshi | 07500523 | Director | View other directorships |
| 06/05/2016 | Tejuskumar Rohitbhai Kapadia | *****3824M | CEO | |
| 29/05/2017 | Shhalu Tejaas Kapadia | 02298855 | Director | View other directorships |
| 04/10/2017 | Kantilal Balubhai Patel | 07946752 | Director | View other directorships |
| 31/08/2024 | Vihaa Tejaas Kapadia | *****5698R | CFO | |
| 30/01/2025 | Nanda Mundra | *****0123Q | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Kantilal Balubhai PatelDirector
- Shhalu Tejaas KapadiaDirector
- Nidhi Jigar JoshiDirector
- Ilaben Rohitkumar KapadiaDirector
- Nanda MundraCompany Secretary
- Vihaa Tejaas KapadiaCFO
- Tejuskumar Rohitbhai KapadiaCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
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|---|---|---|---|
| T77845790 | 01/02/2022 | ₹1,30,00,000.00 | Axis Bank Limited |
| T77856292 | 27/01/2022 | ₹1,30,00,000.00 | Axis Bank Limited |
| AA0460119 | 30/10/2021 | ₹48,57,00,000.00 | Axis Bank Limited |
| F06050637 | 24/09/2021 | ₹10,00,00,000.00 | Yes Bank Limited |
| F08084741 | 30/03/2021 | ₹48,57,00,000.00 | Axis Bank Limited |
| T57397630 | 15/01/2021 | ₹24,33,000.00 | The South Indian Bank Limited |
| T57395956 | 14/12/2020 | ₹31,50,000.00 | The South Indian Bank Limited |
| T55491757 | 03/07/2015 | ₹1,38,50,000.00 | Kotak Mahindra Bank Limited |
| T57397911 | 09/10/2010 | ₹33,41,68,000.00 | The South Indian Bank Limited |
| B16102683 | 24/03/2009 | ₹3,00,00,000.00 | New India Co-operative Bank Ltd. |
| B16103194 | 24/03/2009 | ₹6,00,00,000.00 | New India Co-operative Bank Ltd. |
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Address
Shop No. 901/914, Rajhans Complex, 9th Floor, Ring Road, Surat, Surat, Gujarat, India, 395002
Frequently Asked Questions
What is the incorporation date of Titaanium Ten Enterprise Limited?
The incorporation date of Titaanium Ten Enterprise Limited is 18/09/2008.
What is the authorized share capital and paid-up capital of Titaanium Ten Enterprise Limited?
The authorized share capital of Titaanium Ten Enterprise Limited is ₹9,00,00,000.00. The paid-up capital is ₹6,72,85,070.00.
Who are the current board members & directors of Titaanium Ten Enterprise Limited?
The current board member of Titaanium Ten Enterprise Limited are:
- Ilaben Rohitkumar Kapadia
- Shhalu Tejaas Kapadia
- Kantilal Balubhai Patel
- Tejuskumar Rohitbhai Kapadia
- Nidhi Jigar Joshi
- Nanda Mundra
- Vihaa Tejaas Kapadia
What is the registered address of Titaanium Ten Enterprise Limited?
The registered address of Titaanium Ten Enterprise Limited is Shop No. 901/914, Rajhans Complex, 9th Floor, Ring Road, Surat, Surat, Gujarat, India, 395002.
What is the Corporate Identification Number of Titaanium Ten Enterprise Limited?
The Corporate Identification Number of Titaanium Ten Enterprise Limited is L52100GJ2008PLC055075.