Indian Company Master Data Made Simple

Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry

Tribhovandas Bhimji Zaveri Limited

Profile data last updated: 17/01/2026

The company, Tribhovandas Bhimji Zaveri Limited, was incorporated on 24 Jul 2007 and is now 18 years old. Its CIN is L27205MH2007PLC172598, with registration number 172598. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹75.00 crore. Tribhovandas Bhimji Zaveri Limited reports paid-up capital of ₹66.73 crore.

Its primary business activity involves manufacture of basic metals. The company has been registered in the city of Mumbai. The company is incorporated with the address 241/43, Zaveri Bazar, Mumbai City, Mumbai, Maharashtra, India, 400002. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AACCT7182P. According to the LEI registry, the company’s code is 549300NFU2O79ZUTS053. The designated company email address is [email protected]. The company is led by Mukesh Kumar Sharma (CFO) and Mukesh Kumar Sharma (CFO).

Company Overview

CIN
L27205MH2007PLC172598
Date of Incorporation
24/07/2007
Company Status
Active
RoC
Mumbai
Registration Number
172598
Balance sheet date
2025-03-31
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
549300NFU2O79ZUTS053
LEI Status
Issued
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹66,73,06,200.00
Activity
Manufacture Of Basic Metals
PAN
AACCT7182P

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AACCT7182P1ZKActive
Chhattisgarh22AACCT7182P1ZVActive
Gujarat24AACCT7182P1ZRActive
Goa30AACCT7182P2ZXInactive
30AACCT7182P1ZYInactive
Jharkhand20AACCT7182P1ZZActive
Karnataka29AACCT7182P1ZHActive
Kerala32AACCT7182P1ZUActive
Madhya Pradesh23AACCT7182P1ZTActive
Maharashtra27AACCT7182P1ZLActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2015
Total Non Current Liabilities Net Minority Interest₹9,079.64L₹7,915.21L₹7,638.67L₹6,814.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹13,486.52L-₹11,479.73L-₹9,533.79L-₹7,460.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,11,213.78L₹85,702.58L₹91,464.63L₹92,906.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹65,655.22L₹60,130.95L₹56,010.30L₹52,662.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹183.66L₹59.50L₹57.41L₹9.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,793.39L₹0.00L₹818.67L₹734.78L₹716.45L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹71,890.24L₹54,687.04L₹50,723.40L₹52,709.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,76,934.72L₹1,45,855.97L₹1,47,505.46L₹1,45,665.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹65,720.94L₹60,153.39L₹56,040.83L₹52,758.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹30,177.03L₹26,611.23L₹25,548.99L₹22,548.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹6,673.06L₹6,673.06L₹6,673.06L₹6,673.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹65,904.60L₹60,212.89L₹56,098.24L₹52,767.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹79,176.49L₹61,395.45L₹57,543.40L₹58,789.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹65.72L₹22.44L₹30.53L₹96.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹59,047.88L₹53,480.33L₹49,367.77L₹46,085.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹6,673.06L₹6,673.06L₹6,673.06L₹6,673.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,35,720.04L₹1,13,456.84L₹1,04,706.22L₹1,03,659.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹18,405.53L₹16,970.26L₹17,509.06L₹17,013.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,525.10L₹1,271.89L₹843.51L₹1,749.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹65,655.22L₹60,130.95L₹56,010.30L₹52,662.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,497.70L₹1,192.85L₹800.03L₹816.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹65,720.94L₹60,153.39L₹56,040.83L₹52,758.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹27.40L₹79.04L₹43.48L₹932.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹667.31L₹667.31L₹667.31L₹667.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,58,529.19L₹1,28,885.71L₹1,29,996.40L₹1,28,651.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹67,501.40L₹52,110.60L₹47,865.36L₹50,084.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹56,395.05L₹51,098.34L₹46,170.44L₹42,559.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹667.31L₹667.31L₹667.31L₹667.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹69,815.44L₹53,243.95L₹48,607.98L₹50,891.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,286.25L₹6,708.41L₹6,820.00L₹6,079.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,02,134.14L₹77,787.37L₹83,825.96L₹86,092.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹40,822.61L₹35,254.38L₹31,143.63L₹27,862.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹16,462.19L₹15,131.50L₹16,015.20L₹15,088.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹313.06L₹70.34L₹188.58L₹23.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹235.39L₹66.77L₹0.04L₹0.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹65,720.94L₹60,153.39L₹56,040.83L₹52,758.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,46,063.98L₹1,19,706.06L₹1,22,268.30L₹1,20,442.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹16,377.45L₹15,061.16L₹15,826.66L₹15,064.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2015
Changes In Cash₹1,304.85L₹392.82L-₹16.52L₹247.75L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹8,494.36L-₹2,918.63L-₹8,672.35L₹7,076.60L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹3,881.28L₹3,023.37L₹8,543.97L-₹6,728.32L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4,504.15L-₹657.45L-₹661.09L-₹209.18L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,497.70L₹1,192.85L₹800.03L₹816.55L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,195.92L-₹945.53L-₹772.95L-₹108.65L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,192.85L₹800.03L₹816.55L₹568.80L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹2,685.36L₹3,968.90L₹9,316.92L-₹6,619.67L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2015
Net Income From Continuing Operation Net Minority Interest₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹17,730.81L₹14,509.90L₹11,935.60L₹8,025.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹73.68L₹64.55L₹64.76L₹512.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,61,986.39L₹2,29,878.86L₹2,39,343.25L₹1,84,367.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,46,344.83L₹2,17,591.72L₹2,29,260.29L₹1,78,453.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹21.06L₹0.00L₹14.75L₹113.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹5,611.22L₹4,982.43L₹4,283.75L₹3,179.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹343.66L₹322.80L₹216.12L₹190.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,111.85L₹727.34L₹768.64L₹615.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,543.41L₹2,368.84L₹2,447.65L₹2,251.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,21,356.67L₹1,95,867.57L₹2,09,224.80L₹1,60,445.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹1,530.58L₹2,105.48L₹0.00L₹0.00L
Operating Income₹14,751.05L₹11,565.13L₹10,082.96L₹5,939.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹667.20L₹667.00L₹667.31L₹667.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹6,838.82L₹5,442.75L₹3,969.02L₹1,619.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹5,611.22L-₹5,338.05L-₹5,044.01L-₹3,894.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹15,187.40L₹11,820.47L₹9,487.95L₹5,774.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹40,629.72L₹34,011.29L₹30,118.45L₹23,922.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹2,21,356.67L₹1,95,867.57L₹2,09,224.80L₹1,60,445.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹6,068.06L-₹4,982.43L-₹5,044.01L-₹3,894.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹17,730.81L₹14,124.76L₹11,870.84L₹7,513.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹23,645.26L₹20,437.58L₹20,035.49L₹18,008.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹9,576.18L₹7,158.63L₹5,204.20L₹2,594.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹6,078.11L₹5,125.73L₹5,266.49L₹4,019.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,61,986.39L₹2,29,878.86L₹2,39,343.25L₹1,84,367.96L₹0.00L₹1,76,382.65L₹1,75,568.51L₹1,70,024.20L₹1,94,767.00L
Other Operating Expenses₹10,712.33L₹9,338.73L₹1,484.16L₹1,350.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹5,611.22L₹4,982.43L₹4,283.75L₹3,179.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹667.31L₹667.31L₹667.31L₹667.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹6,838.82L₹5,442.75L₹4,019.03L₹2,018.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹2,737.36L₹1,715.88L₹1,185.17L₹576.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY15–FY25)

₹2.6 K Cr₹2.0 K Cr₹1.3 K Cr₹655.0 Cr₹0
₹1.9 K Cr
₹1.7 K Cr
₹1.8 K Cr
₹1.8 K Cr
₹1.8 K Cr
₹2.4 K Cr
₹2.3 K Cr
₹2.6 K Cr
FY15FY17FY18FY19FY22FY23FY24FY25
Latest
₹2.62 K Cr
Growth (YoY)
+14.0%
Average
₹2.04 K Cr

Directors

AppointmentDirector nameDINDesignation
24/07/2007Shrikant Gopaldas Zaveri00263725Managing DirectorView other directorships
24/07/2007Binaisha Shrikant Zaveri00263657Whole-time directorView other directorships
01/07/2008Raashi Shrikant Zaveri00713688Whole-time directorView other directorships
01/04/2021Sudha Pravin Navandar02804964DirectorView other directorships
16/05/2022Mukesh Kumar Sharma*****7767DCFO
21/06/2023Ramesh Chandak00026581DirectorView other directorships
20/06/2024Preeti Lakhmichand Sadarangani09659135DirectorView other directorships
04/09/2024Arpit Maheshwari*****8745CCompany Secretary

Charges

SRNDateAmountHolder
AB347683009/04/2025₹2,50,00,000.00Kotak Mahindra Prime Limited
AB542412929/11/2024₹30,00,00,000.00Kotak Mahindra Bank Limited
AB212313507/11/2024₹1,66,59,400.00Bmw India Financial Services Private Limited
AB264865723/11/2023₹7,05,00,00,000.00State Bank Of India
AA612050814/10/2023₹22,00,000.00Kotak Mahindra Prime Limited
AA134604818/01/2023₹47,39,000.00Kotak Mahindra Prime Limited
F0345815530/04/2022₹29,50,000.00Kotak Mahindra Prime Limited
T5349103109/05/2020₹18,30,00,000.00Union Bank Of India
T0417135124/04/2020₹16,50,00,000.00State Bank Of India
AA616934013/11/2019₹70,00,000.00Axis Bank Limited
G5967333520/10/2015₹75,00,00,000.00Axis Bank Limited
AB292843527/05/2013₹7,25,00,00,000.00State Bank Of India
B8273454201/11/2012₹1,50,00,00,000.00Union Bank Of India
G0568056613/09/2012₹23,40,00,000.00Icici Bank Limited
B8305857824/07/2012₹33,00,00,000.00Kotak Mahindra Bank Limited
B8518071908/06/2012₹3,00,00,000.00Icici Bank Limited
C3093946617/05/2012₹1,00,00,00,000.00Icici Bank Limited
B8123149018/06/2010₹4,40,00,000.00Hdfc Bank Limited
B8375957124/07/2007₹1,95,08,00,000.00State Bank Of India
B8183213124/07/2007₹63,50,00,000.00Hdfc Bank Limited

Similar Companies

CompanyCINAddress
C P E C LimitedL27200MH1942PLC00367112, 211/219, Bharti Bhavan, P.d'mello Road, Opp. Gpo, Fort, Mumbai City, Mumbai, Maharashtra, India, 400001
Gourmet Gateway India LimitedL27200HR1982PLC124461Village Dabodha, Khasra No 4/18,22,23,24,5//11,6//2,3,4, Tehsil Farrukhnagar, Farrukh Nagar, Gurgaon, Farrukh Nagar, Haryana, India, 122506
Jmd Alloys LimitedL27200BR1994PLC005961Usha Complex Kankarbagh Road, Patna, Patna, Bihar, India, 800020
Sunlite Recycling Industries LimitedL27200GJ2022PLC134540Survey No 270a & Plot No 1 Survey No 267, Chhatha Mile, Kheda, Dantali, Gujarat, India, 387350
Vhcl Industries LimitedL27200DN1991PLC000449Survey No. 285, Gala No. Ii, Main Khanvel Kherdi Road, Village Kherdi, , Dadar & Nagar Haveli, Silvasa, Dadra & Nagar Haveli, India, 396230

Address

241/43, Zaveri Bazar, Mumbai City, Mumbai, Maharashtra, India, 400002

Frequently Asked Questions

What is the incorporation date of Tribhovandas Bhimji Zaveri Limited?
The incorporation date of Tribhovandas Bhimji Zaveri Limited is 24/07/2007.
What is the authorized share capital and paid-up capital of Tribhovandas Bhimji Zaveri Limited?
The authorized share capital of Tribhovandas Bhimji Zaveri Limited is ₹75,00,00,000.00. The paid-up capital is ₹66,73,06,200.00.
Who are the current board members & directors of Tribhovandas Bhimji Zaveri Limited?

The current board member of Tribhovandas Bhimji Zaveri Limited are:

  • Sudha Pravin Navandar
  • Mukesh Kumar Sharma
  • Shrikant Gopaldas Zaveri
  • Raashi Shrikant Zaveri
  • Binaisha Shrikant Zaveri
  • Arpit Maheshwari
  • Preeti Lakhmichand Sadarangani
  • Ramesh Chandak
What is the registered address of Tribhovandas Bhimji Zaveri Limited?
The registered address of Tribhovandas Bhimji Zaveri Limited is 241/43, Zaveri Bazar, Mumbai City, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Tribhovandas Bhimji Zaveri Limited?
The Corporate Identification Number of Tribhovandas Bhimji Zaveri Limited is L27205MH2007PLC172598.