Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
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%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2023 numbers.
-22.56%
-60.37%
46.97%
64.56%
-99.3%
11.04%
-16.09
-16.9
6.45
-4.7
-15.57
-0.4
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| 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 | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| 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 |
| 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 |
| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| 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 |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| 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 |
| 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 |
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Prashant Jain | 01281621 | 1 years |
| Director | Surendra Kumar Jain | 01722862 | 1 years |
| Director | Seema Jain | 01747531 | 1 years |
| 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 |
The incorporation date of TIKRI MANAGEMENT PRIVATE LIMITED is 29 July, 2008
The authorized share capital of TIKRI MANAGEMENT PRIVATE LIMITED is INR ₹ 76.0 L.
The paid-up capital of TIKRI MANAGEMENT PRIVATE LIMITED is INR ₹ 72.5 L.
The registered address of TIKRI MANAGEMENT PRIVATE LIMITED is 82/06 SHASTRI NAGAR Shastri Nagar (Meerut) Meerut Meerut Uttar Pradesh - 250004
The CIN number of TIKRI MANAGEMENT PRIVATE LIMITED is U51109UP2008PTC077529.
Expand
Delete
Collapse
See
details
