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Tikri Management Location T. Score People Network Registered Details
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TIKRI MANAGEMENT PRIVATE LIMITED

Active
Updated: 29 Jun 2024

Tikri Management Private Limited, is an unlisted private company incorporated on 29 July, 2008. It is classified as a private limited company and is located in Meerut, Uttar Pradesh. It's authorized share capital is INR 76.00 lac and the total paid-up capital is INR 72.53 lac.

Tikri Management's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 60.37% over the previous year. At the same time, it's book networth has increased by 64.56%.

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Industry

Trading
Products
  • TRADING IN SHARES & DERIVATES, Retail Trading
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-22.56%
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EBITDA
-60.37%
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Net Profit
46.97%
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Networth
64.56%
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Borrowings
-99.3%
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Assets
11.04%
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Gross Margin
-16.09
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Operating Margin
-16.9
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Net Profit Margin
6.45
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Return on Equity
-4.7
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ROCE
-15.57
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Debt to Equity
-0.4
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Prashant Jain 01281621 1 years
Director Surendra Kumar Jain 01722862 1 years
Director Seema Jain 01747531 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TIKRI HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
JSW FUTURE ENERGY LIMITED
Amalgamated
331.7 Cr 1 Maharashtra
JSW POWER TRADING COMPANY LIMITED
Amalgamated
202.0 Cr 1 Maharashtra
EVERBEST STEEL AND MINING HOLDINGS LIMITED
Active
27.0 L 1 Chhattisgarh
BARBIL IRON ORE COMPANY LIMITED
Strike Off
6.5 L 1 West Bengal
BARBIL BENEFICIATION COMPANY LIMITED
Strike Off
13.3 L 1 Maharashtra
SALONA INVESTMENTS LLP
Active
1.0 L 2 Pradesh
ABHI INFOSYSTEMS PRIVATE LIMITED
Strike Off
1.3 L 2 Uttar Pradesh
D C B PLUS N HOLDINGS PRIVATE LIMITED
Converted to LLP and Dissolved
21.0 L 2 Maharashtra
ESSPEE RESEARCH AND MANAGEMENT SERVICES PRIVATE LIMITED
Converted to LLP and Dissolved
37.3 L 2 Uttar Pradesh
KARUKRIT COMMERCE PRIVATE LIMITED
Converted to LLP and Dissolved
84.2 L 2 West Bengal
NEXTGEN TRADECOM PRIVATE LIMITED
Converted to LLP and Dissolved
57.6 L 2 West Bengal
WASSER FINANCIAL CONSULTANTS PRIVATE LIMITED
Converted to LLP and Dissolved
21.5 L 2 Uttar Pradesh
AMARLAXMI DEALER PRIVATE LIMITED
Converted to LLP and Dissolved
1.9 L 2 West Bengal
TRIBHUWAN MERCANTILE PRIVATE LIMITED
Converted to LLP and Dissolved
1.8 L 2 West Bengal
AMODAR VINIMAY PRIVATE LIMITED
Converted to LLP
1.0 L 2 West Bengal
TIKRI FOUNDATION
Active
10,000.0 2 Maharashtra
D C B PLUS N HOLDINGS LLP
Strike Off
50,000.0 2 Maharashtra
WASSER FINANCIAL CONSULTANTS LLP
Under Process Of Strike Off
50,000.0 2 Uttar Pradesh
ESSPEE RESEARCH AND MANAGEMENT SERVICES LLP
Active
50,000.0 2 Uttar Pradesh
NEXTGEN TRADECOM LLP
Under Process Of Strike Off
1.0 L 2 West Bengal
AMARLAXMI DEALER LLP
Under Process Of Strike Off
1.9 L 2 West Bengal
TRIBHUWAN MERCANTILE LLP
Under Process Of Strike Off
1.8 L 2 West Bengal
KARUKRIT COMMERCE LLP
Active
84.2 L 2 West Bengal
STARLIGHT CORE4 PARTNERS LLP
Inactive for e-filing
75,000.0 1 Pradesh
CORPORATE CAPITAL VENTURE PARTNERS LLP
Active
1.0 L 1 Pradesh

Registered Details

CIN

U51109UP2008PTC077529

PAN

AACCN8398P

Incorporation

2008, 16.3 years

Company Email

tikrimanagement123@gmail.com

Paid up Capital

₹ 72.5 L

Authorised Capital

₹ 76.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 29 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TIKRI MANAGEMENT PRIVATE LIMITED

What is the incorporation date of TIKRI MANAGEMENT PRIVATE LIMITED?

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The incorporation date of TIKRI MANAGEMENT PRIVATE LIMITED is 29 July, 2008

What is the authorized share capital of TIKRI MANAGEMENT PRIVATE LIMITED?

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The authorized share capital of TIKRI MANAGEMENT PRIVATE LIMITED is INR ₹ 76.0 L.

What is the paid-up capital of TIKRI MANAGEMENT PRIVATE LIMITED?

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The paid-up capital of TIKRI MANAGEMENT PRIVATE LIMITED is INR ₹ 72.5 L.

What is the registered address of TIKRI MANAGEMENT PRIVATE LIMITED?

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The registered address of TIKRI MANAGEMENT PRIVATE LIMITED is 82/06 SHASTRI NAGAR Shastri Nagar (Meerut) Meerut Meerut Uttar Pradesh - 250004

What is the CIN number of TIKRI MANAGEMENT PRIVATE LIMITED?

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The CIN number of TIKRI MANAGEMENT PRIVATE LIMITED is U51109UP2008PTC077529.

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