Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Tirumala Cotton And Agro Products
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED

www.tirumalacotton.in

All Companies ›

Andhra Pradesh ›

Manufacturing of Wearing Apparel ›

TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED

Active

Updated: 08 Jan 2026

The company manufactures cotton and polyester-blended cotton yarn used for knitting and weaving.

Tirumala Cotton And Agro Products Private Limited, is an unlisted private company incorporated on 14 September, 1990. It is classified as a private limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.38 cr.

Subscription Plans

Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

and other textile products., Yarn, cotton

Company size

Auth Capital

₹ 12.0 Cr

Paidup Capital

₹ 9.4 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

0.63%

₹ GET PRO

EBITDA

27.77%

₹ GET PRO

Net Profit

-10.47%

₹ GET PRO

Networth

7.15%

₹ GET PRO

Borrowings

6.38%

₹ GET PRO

Assets

5.62%

₹ GET PRO

Gross Margin

1.76

GET PRO %

Operating Margin

1.1

GET PRO %

Net Profit Margin

-0.2

GET PRO %

Return on Equity

-1.31

GET PRO %

ROCE

2.52

GET PRO %

Debt to Equity

-0.01

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Peravali Bhargava Ram	08146054	8 years
Director	Lakshminarayana Nadella Shareholder	00423731	30 years
Director	Venkataramakoteswara Rao Karanam Shareholder	00423928	35 years
Managing Director	Peravali Raghavarao Shareholder	00419918	35 years
Director	Pattabhisitaram Rao Karanam Shareholder	00416233	35 years
Director	Challagundla Basavaiah Shareholder	00416376	35 years
Director	Peravali Kotirao Shareholder	00416477	21 years
Director	Jawaharbabu Bandarupalli Shareholder	00450960	35 years
Director	Amarchand Peravali Shareholder	01819874	19 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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
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 2020
Equity Capital	9.4
Reserves	58.6
Borrowings +	135.6
Long term borrowings	57.1
Short term borrowings	78.5
Trade payables +	11.9
Days payable	21.0
Other liabilities +	32.6
Other non-current liabilities	9.2
Other current liabilities	11.5
Total liabilities	236.2
Fixed Assets +	88.4
Tangible assets	88.3
CWIP	-
Intangible assets	-
LT loans and advances	3.8
Other non-current assets	4.8
Current assets +	139.2
Inventories	70.4
Trade receivables	26.9
Cash and cash equivalents	0.2
ST loans and advances	40.9
Other current assets	0.8
Total assets	236.2

Percentage of assets	Mar 2020
Equity Capital	3.97
Reserves	24.82
Borrowings +	57.4
Long term borrowings	24.18
Short term borrowings	33.22
Trade payables	5.04
Other liabilities +	13.8
Other non-current liabilities	3.89
Other current liabilities	4.88
Total liabilities
Fixed Assets +	37.41
Tangible assets	37.38
CWIP	0.01
Intangible assets	0.02
LT loans and advances	1.62
Other non-current assets	2.01
Current assets +	58.95
Inventories	29.8
Trade receivables	11.38
Cash and cash equivalents	0.1
ST loans and advances	17.33
Other current assets	0.34
Total assets

Total assets

Charges on assets

Bank wise

Charges

Tamilnad Mercantile Bank Limited

No. of Loans: 23

Total Amount : 244.8 cr

HDFC Bank Limited

No. of Loans: 6

Total Amount : 11.4 cr

TAMILNADU MERCANTILE BANK LIMITED

No. of Loans: 1

Total Amount : 2.8 cr

TAMILAND BANK LTD.

No. of Loans: 1

Total Amount : 1.8 cr

ING Vysya Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	3.3 cr	23 Jun, 2025
Tamilnad Mercantile Bank Limited	3.6 cr	28 May, 2025
Tamilnad Mercantile Bank Limited	3.0 cr	07 Feb, 2025
Tamilnad Mercantile Bank Limited	90.2 cr	20 Jan, 2024
Tamilnad Mercantile Bank Limited	18.0 cr	20 Jan, 2024
Tamilnad Mercantile Bank Limited	4.2 cr	16 Oct, 2023
Tamilnad Mercantile Bank Limited	4.2 cr	18 Aug, 2023
Tamilnad Mercantile Bank Limited	0.1 cr	05 Jun, 2023
Tamilnad Mercantile Bank Limited	2.0 cr	23 Jan, 2023
Tamilnad Mercantile Bank Limited	3.3 cr	23 Jan, 2023
HDFC Bank Limited	0.2 cr	22 Aug, 2022
HDFC Bank Limited	4.3 cr	06 Jul, 2022
HDFC Bank Limited	0.3 cr	04 Jun, 2022
Tamilnad Mercantile Bank Limited	0.2 cr	11 May, 2022
Tamilnad Mercantile Bank Limited	12.5 cr	02 Feb, 2022
HDFC Bank Limited	3.3 cr	05 Mar, 2021
Tamilnad Mercantile Bank Limited	25.0 cr	24 Dec, 2020
HDFC Bank Limited	0.1 cr	16 Dec, 2020
Tamilnad Mercantile Bank Limited	12.5 cr	22 Nov, 2019
Tamilnad Mercantile Bank Limited	10.4 cr	17 Jul, 2018
Tamilnad Mercantile Bank Limited	1.5 cr	29 Jun, 2018
Tamilnad Mercantile Bank Limited	4.0 cr	27 Jun, 2015
Tamilnad Mercantile Bank Limited	10.3 cr	22 Jan, 2015
Tamilnad Mercantile Bank Limited	9.2 cr	21 Jan, 2014
Tamilnad Mercantile Bank Limited	8.0 cr	13 Jan, 2014
Tamilnad Mercantile Bank Limited	2.7 cr	07 Jan, 2014
ING Vysya Bank Limited	0.1 cr	19 Nov, 2013
Tamilnad Mercantile Bank Limited	5.0 cr	03 Dec, 2012
ING Vysya Bank Limited	0.2 cr	30 Aug, 2012
Tamilnad Mercantile Bank Limited	7.5 cr	17 Jan, 2011
Tamilnad Mercantile Bank Limited	7.5 cr	07 Dec, 2009
TAMILAND BANK LTD.	1.8 cr	20 Jun, 2001
TAMILNADU MERCANTILE BANK LIMITED	2.8 cr	02 Jun, 1995

Charges

Tamilnad Mercantile Bank Limited

HDFC Bank Limited

TAMILNADU MERCANTILE BANK LIMITED

TAMILAND BANK LTD.

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THIRUMALA HYDEL POWER PROJECTS PRIVATE L IMITED	Amalgamated	2.7 Cr	7	Andhra Pradesh
ALL INDIA COTTONSEED CRUSHERS ASSOCIATION	Active	0.0	1	Maharashtra
ANDHRA PRADESH TEXTILE MILLS ASSOCIATION	Active	0.0	1	Telangana
THIRUMALA POWERTRONICS PRIVATE LIMITED	Strike Off	10.0 L	1	Andhra Pradesh
TARAKESWARA TEXTILE PARK PRIVATE LIMITED	Active	15.5 Cr	1	Andhra Pradesh
TARAK TEXTILES PRIVATE LIMITED	Active	1.0 Cr	1	Tamil Nadu
TARAKESWARA SPINNING AND WEAVING MILLS PRIVATE LIMITED	Active	3.1 Cr	1	Andhra Pradesh
SAMTEX FABRICS PRIVATE LIMITED	Active	1.0 L	1	Andhra Pradesh

Tofler Score

Poor

Fair

Good

Very Good

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.

CIN

U18110AP1990PTC011739

PAN

AAACT8058Q

Incorporation

1990, 35.4 years

Company Email

tirumala_oils@yahoo.co.in

Paid up Capital

₹ 9.4 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED

What is the incorporation date of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

The incorporation date of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is 14 September, 1990

What is the authorized share capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

The authorized share capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

The paid-up capital of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is INR ₹ 9.4 Cr.

What is the registered address of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

The registered address of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is THIMMAPURAMCHILAKALURIPET, GUNTUR, A.P, Andhra Pradesh, India, 522233 - 522233

What is the CIN number of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED?

The CIN number of TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED is U18110AP1990PTC011739.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

TIRUMALA COTTON AND AGRO PRODUCTS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network