Indian Company Master Data Made Simple
Tti Enterprise Limited
Profile data last updated: 16/12/2024
Since 1981, Tti Enterprise Limited has maintained a presence in the industry for 44 years. Tti Enterprise Limited holds the CIN L67120WB1981PLC033771 and registration number 33771. Tti Enterprise Limited is identified as company limited by shares in the corporate registry. Tti Enterprise Limited’s authorized capital amounts to ₹25.50 crore. This company’s paid-up capital is valued at ₹25.40 crore.
The company’s main operations are related to activities auxiliary to financial intermediation. It is registered in Kolkata. It is incorporated at Room No-822, 8th Floor, 4 Synagogue Street, Kolkata, Kolkata, West Bengal, India, 700001. The company maintains an active registration. Its primary communication email is [email protected]. Tti Enterprise Limited’s leadership roster features Nikhil Kombath Mohanan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/06/1981
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹25,50,00,000.00
- Paid up Capital
- ₹25,40,44,220.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.40L | ₹0.39L | ₹0.40L | ₹0.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹140.41L | ₹138.40L | ₹7.43L | ₹0.67L | ₹0.00L |
| Accumulated Depreciation | -₹3.64L | -₹3.32L | -₹2.42L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Long Term Debt | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹0.40L | ₹0.40L | ₹0.40L | ₹0.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.84L | ₹3.84L | ₹3.84L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,908.62L | ₹2,815.57L | ₹2,661.96L | ₹2,680.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Gross PPE | ₹3.84L | ₹3.84L | ₹3.84L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Common Stock | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹0.00L |
| Total Debt | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹227.77L | ₹136.73L | ₹114.09L | ₹139.75L | ₹0.00L |
| Other Non Current Liabilities | ₹0.40L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹2,540.44L | ₹0.00L |
| Total Non Current Assets | ₹2,234.23L | ₹2,142.30L | ₹1,402.46L | ₹1,593.16L | ₹0.00L |
| Invested Capital | ₹2,870.52L | ₹2,811.33L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.86L | ₹23.68L | ₹438.12L | ₹98.68L | ₹0.00L |
| Net Tangible Assets | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.04L | ₹23.68L | ₹86.23L | ₹4.99L | ₹0.00L |
| Stockholders Equity | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Other Short Term Investments | ₹0.82L | ₹0.00L | ₹351.89L | ₹93.69L | ₹387.06L |
| Share Issued | ₹254.04L | ₹254.04L | ₹254.04L | ₹254.04L | ₹0.00L |
| Current Assets | ₹674.39L | ₹673.27L | ₹1,259.50L | ₹1,087.69L | ₹0.00L |
| Working Capital | ₹534.38L | ₹535.26L | ₹1,252.47L | ₹1,087.43L | ₹0.00L |
| Net Debt | ₹94.27L | ₹110.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹254.04L | ₹254.04L | ₹254.04L | ₹254.04L | ₹0.00L |
| Current Debt | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹102.31L | ₹134.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹140.01L | ₹138.01L | ₹7.03L | ₹0.26L | ₹0.00L |
| Retained Earnings | ₹183.84L | ₹92.80L | ₹70.15L | ₹95.81L | ₹0.00L |
| Net PPE | ₹0.19L | ₹0.52L | ₹1.41L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,768.21L | ₹2,677.17L | ₹2,654.53L | ₹2,680.18L | ₹0.00L |
| Other Non Current Assets | ₹0.16L | ₹0.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹630.00L | ₹630.00L | ₹800.00L | ₹960.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹6,924.00L | -₹92.07L | ₹81.24L | -₹0.59L |
| Free Cash Flow | -₹6,800.00L | ₹514.51L | ₹239.02L | ₹1,053.61L |
| Investing Cash Flow | -₹124.00L | -₹606.58L | -₹159.19L | -₹1,054.20L |
| End Cash Position | -₹6,901.00L | -₹5.84L | ₹86.23L | ₹4.99L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Beginning Cash Position | ₹24.00L | ₹86.23L | ₹4.99L | ₹5.58L |
| Operating Cash Flow | -₹6,800.00L | ₹514.51L | ₹240.43L | ₹1,053.61L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.00L | ₹3.00L | ₹2.30L | ₹2.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹157.34L | ₹27.76L | -₹6.24L | -₹6.28L |
| Total Expenses | ₹126.96L | ₹269.11L | ₹335.49L | ₹1,419.65L |
| Total Unusual Items | -₹65.90L | -₹0.03L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹283.97L | ₹295.87L | ₹326.83L | ₹1,413.37L |
| Tax Effect Of Unusual Items | -₹0.09L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹65.90L | -₹0.03L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.07L | ₹1.89L | ₹2.15L | ₹2.61L |
| Interest Income | ₹0.07L | ₹1.89L | ₹2.15L | ₹2.61L |
| Interest Expense Non Operating | ₹7.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| General And Administrative Expense | ₹50.94L | ₹47.16L | ₹36.17L | ₹14.00L |
| Reconciled Depreciation | ₹0.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| Reconciled Cost Of Revenue | ₹14.08L | ₹172.40L | ₹165.26L | ₹1,407.37L |
| Operating Income | ₹157.01L | ₹26.76L | -₹8.66L | -₹6.28L |
| Net Income | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| Diluted Average Shares | ₹252.89L | ₹251.56L | ₹254.04L | ₹286.50L |
| Selling And Marketing Expense | ₹0.00L | ₹2.14L | ₹1.75L | ₹0.36L |
| Normalized Income | ₹156.85L | ₹22.66L | -₹25.66L | ₹5.73L |
| Net Non Operating Interest Income Expense | ₹0.07L | ₹1.89L | ₹2.15L | ₹2.61L |
| Gross Profit | ₹269.89L | ₹123.47L | ₹161.58L | ₹6.00L |
| EBIT | ₹157.01L | ₹26.76L | -₹8.66L | -₹6.28L |
| Cost Of Revenue | ₹14.08L | ₹172.40L | ₹165.26L | ₹1,407.37L |
| Diluted NIAvailto Com Stockholders | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| Net Interest Income | ₹0.07L | ₹1.89L | ₹2.15L | ₹2.61L |
| Normalized EBITDA | ₹223.24L | ₹27.79L | -₹6.24L | -₹6.28L |
| Operating Expense | ₹112.88L | ₹96.71L | ₹170.23L | ₹12.28L |
| Net Income Common Stockholders | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| Pretax Income | ₹91.18L | ₹28.63L | -₹6.50L | -₹6.22L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹283.97L | ₹295.87L | ₹326.83L | ₹1,413.37L |
| Selling General And Administration | ₹50.94L | ₹49.30L | ₹37.93L | ₹14.00L |
| Other Operating Expenses | ₹22.45L | ₹36.02L | ₹109.71L | ₹24.39L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹7.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹252.89L | ₹251.56L | ₹254.04L | ₹286.50L |
| Tax Provision | ₹0.13L | ₹5.98L | ₹19.16L | -₹11.94L |
| Net Income Including Noncontrolling Interests | ₹91.04L | ₹22.64L | -₹25.66L | ₹5.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/05/2022 | Sonal Atal | 09308801 | Director | View other directorships |
| 23/05/2022 | Payal Bafna | 09075302 | Director | View other directorships |
| 23/05/2022 | Valath Sreenivasan Ranganathan | 02786224 | Director | View other directorships |
| 11/08/2022 | Asir Raja Selvan | 07586210 | Director | View other directorships |
| 28/08/2023 | Sabu Thomas | 08224794 | Managing Director | View other directorships |
| 27/08/2024 | Chandra Prakash Singh | *****7898M | Company Secretary | |
| 31/08/2024 | Nikhil Kombath Mohanan | *****4936D | CFO |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Dirc Investments Ltd. | L67120AS1985PLC002404 | 302 Frutos Tradecentre Srcb Road Guwahati Kamrup As 781001 In |
| Exel Capital Services Limited | L67120CH1989PLC009085 | # 1639near Fort Gate Manimajra, Chandigarh Ut, Chandigarh, India, 000000 |
| Inani Securities Limited | L67120AP1994PLC017583 | 5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000 |
| Steel City Securities Limited | L67120AP1995PLC019521 | Steel City Heights, 50-81-18, Main Road, Seethammapeta, Dwarakanagar, Visakhapatnam, Visakhapatnam (urban), Andhra Pradesh, India, 530016 |
| Williamson Financial Services Limited | L67120AS1971PLC001358 | Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031 |
Address
Room No-822, 8th Floor, 4 Synagogue Street, Kolkata, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Tti Enterprise Limited?
The incorporation date of Tti Enterprise Limited is 12/06/1981.
What is the authorized share capital and paid-up capital of Tti Enterprise Limited?
The authorized share capital of Tti Enterprise Limited is ₹25,50,00,000.00. The paid-up capital is ₹25,40,44,220.00.
Who are the current board members & directors of Tti Enterprise Limited?
The current board member of Tti Enterprise Limited are:
- Sonal Atal
- Payal Bafna
- Asir Raja Selvan
- Valath Sreenivasan Ranganathan
- Sabu Thomas
What is the registered address of Tti Enterprise Limited?
The registered address of Tti Enterprise Limited is Room No-822, 8th Floor, 4 Synagogue Street, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Tti Enterprise Limited?
The Corporate Identification Number of Tti Enterprise Limited is L67120WB1981PLC033771.