About TNE CEMENT PRIVATE LIMITED
TNE CEMENT PRIVATE LIMITED is a Private Limited Company and was incorporated on Oct 14, 2019 in India. It is registered at Registrar of Companies, ROC Guwahati. Its registered address is MYNKREE, 116 KM STONE NH-44, LUMSHNONG, Jaintia Hills, KHELERIHAT, Meghalaya, India, 793200. Its corporate identification number is (CIN) U26990ML2019PTC013705 and its current status is Active. Its industry classification as per MCA is manufacture Of Other Non-Metallic Mineral Products N.E.C.
TNE CEMENT PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). TNE CEMENT PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of TNE CEMENT PRIVATE LIMITED comprises Thomas Nongtdu, Basant Kumar Mittal and 1 more.
TNE CEMENT PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for TNE CEMENT PRIVATE LIMITED
- *****@hccl.in
- Registered Address
- MYNKREE, 116 KM STONE NH-44, LUMSHNONG, Jaintia Hills, KHELERIHAT, Meghalaya, India, 793200
Documents of TNE CEMENT PRIVATE LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 24, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 24, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 24, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Dec 19, 2025 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 18, 2024 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 18, 2024 |
Financials of TNE CEMENT PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5254 | 5864 | 1018 | 6153 | 7400 |
Total Sales | 2144 | 5980 | 3455 | 2553 | 5884 |
Total Expenses | 3629 | 2996 | 7073 | 9754 | 4706 |
Operating Expenses | 2638 | 1835 | 1798 | 2873 | 3794 |
Employee Expenses | 1119 | 5412 | 9248 | 7210 | 4188 |
Operating Income (EBIT) | 5843 | 3788 | 2002 | 1724 | 5823 |
Interest Expenses | 3062 | 2094 | 5083 | 2499 | 3607 |
Expenses from other activities | 7596 | 1675 | 3577 | 9250 | 9253 |
EBITDA | 9443 | 9372 | 8567 | 4362 | 7260 |
Taxes | 4833 | 8678 | 6940 | 4316 | 7885 |
Net Profit | 4509 | 5728 | 4566 | 8799 | 1940 |
Balance Sheet | |||||
Assets | 7306 | 3242 | 7898 | 2477 | 8580 |
Accounts Receivables | 6324 | 6739 | 7491 | 4557 | 3132 |
Inventory | 4234 | 2750 | 7335 | 1161 | 4199 |
Liabilities | 7990 | 4970 | 3061 | 3177 | 1854 |
Total Debt | 6968 | 9625 | 1139 | 2524 | 3332 |
Accounts Payable | 9266 | 4666 | 4916 | 4344 | 9167 |
Equities | 7128 | 5770 | 6821 | 6628 | 7973 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2238 | 3087 | 1399 | 4010 | 1795 |
EBIT Margin | 4579 | 9500 | 8729 | 1749 | 1120 |
Net Profit Margin | 6899 | 2842 | 6274 | 5932 | 9888 |
Return on Assets (ROA) | 2070 | 6148 | 6494 | 9877 | 8731 |
Return on Equity (ROE) | 6336 | 1438 | 1716 | 7123 | 1192 |
Return on Capital Employed | 6907 | 7865 | 2591 | 5097 | 6740 |
Return on Invested Capital | 1529 | 2374 | 1759 | 5430 | 5123 |
Efficiency Ratios | |||||
Asset Turnover | 8136 | 3749 | 5291 | 6461 | 6361 |
Receivables Turnover | 2254 | 7273 | 9352 | 6792 | 9255 |
Days Sales Outstanding | 6910 | 8423 | 8376 | 2651 | 5201 |
Inventory Turnover | 6986 | 9607 | 4765 | 8133 | 3413 |
Days Inventory Outstanding | 1667 | 4344 | 3663 | 6025 | 2548 |
Payables Turnover | 9842 | 6992 | 5049 | 3050 | 8913 |
Days Payables Outstanding | 5198 | 5774 | 2146 | 2440 | 9048 |
Liquidity Ratios | |||||
Current Ratio | 6125 | 5130 | 5724 | 8911 | 7869 |
Quick Ratio | 9563 | 9246 | 9593 | 7263 | 6055 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1461 | 5309 | 1147 | 6421 | 3025 |
Debt Ratio | 1071 | 1919 | 5497 | 8706 | 4578 |
Interest Coverage Ratio | 9387 | 2487 | 1400 | 3971 | 2317 |
Debt Service Coverage Ratio | 8758 | 7725 | 3824 | 2808 | 1966 |
Net Debt/EBITDA | 7599 | 9006 | 1504 | 5646 | 7322 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4975 | 8975 | 2892 | 9556 | 3297 |
Earnings Growth Rate (CAGR) | 8770 | 1730 | 1690 | 2519 | 6284 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TNE CEMENT PRIVATE LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | -14% |
3 Year | 727 |
5 Year | 869 |
MSME Payment Delays by TNE CEMENT PRIVATE LIMITED
Credit Ratings of TNE CEMENT PRIVATE LIMITED
GSTIN Details of TNE CEMENT PRIVATE LIMITED
Board of Directors and Signatories of TNE CEMENT PRIVATE LIMITED
Board of Directors of TNE CEMENT PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Oct 14, 2019 | 6 Years 9 Months | |
Director | Current | Oct 14, 2019 | 6 Years 9 Months | |
Director | Current | Oct 14, 2019 | 6 Years 9 Months |
Signatories of TNE CEMENT PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Additional Director | Current | Oct 14, 2019 | 6 Years 9 Months | |
Director | Current | Oct 14, 2019 | 6 Years 9 Months | |
Director | Current | Oct 14, 2019 | 6 Years 9 Months |
Cross Directorships of TNE CEMENT PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
TAJ CEMENT MYNKREE LIMITED CIN: U26999ML2018PLC013656, India, Strike off | 994 | 610 | 404 | 768 |
TNE AAC PRIVATE LIMITED CIN: U26999AS2019PTC019583, India, Active | 925 | 488 | 549 | 829 |
KAUSHIK SECURITIES PRIVATE LIMITED CIN: U67120AS1996PTC004714, India, Active | 593 | 186 | 121 | 885 |
KHASI ALLOYS PRIVATE LIMITED CIN: U27101ML2002PTC006906, India, Active | 445 | 627 | 916 | 985 |
TNE CONSULTANCY PRIVATE LIMITED CIN: U78300AS2023PTC024484, India, Active | 236 | 848 | 159 | 567 |
INDEGENOUS GREENWORLD PRIVATE LIMITED CIN: U23990AS2022PTC023954, India, Active | 229 | 662 | 320 | 413 |
TNE RMC PRIVATE LIMITED CIN: U23950AS2025PTC027615, India, Active | 193 | 286 | 787 | 700 |
TAJ CEMENT MANUFACTURING PRIVATE LIMITED CIN: U26999AS2022PTC022451, India, Active | 696 | 390 | 736 | 502 |
TNE AAC BLOCKS PRIVATE LIMITED CIN: U23990AS2025PTC029390, India, Active | 887 | 792 | 412 | 919 |
TRANSWORLD INFRASTRUCTURE PRIVATE LIMITED CIN: U01403AS2009PTC009373, India, Active | 931 | 451 | 117 | 329 |
VINEET (INDIA) PRIVATE LTD CIN: U10102AS1995PTC004551, India, Active | 834 | 514 | 971 | 279 |
SBM ALLOYS & STEEL LIMITED CIN: U27100AS2010PLC009907, India, Active | 558 | 890 | 286 | 440 |
BHIMASHANKAR BUILDCON PRIVATE LIMITED CIN: U45202AS2004PTC007558, India, Active | 550 | 859 | 719 | 465 |
RP ASSOCIATES PVT LTD CIN: U51109AS1998PTC005337, India, Active | 665 | 649 | 836 | 784 |
LOKESH HIRE PURCHASE LIMITED CIN: U51909AS2001PLC006585, India, Active | 662 | 995 | 532 | 716 |
NALARI FERRO ALLOYS PRIVATE LIMITED CIN: U27101ML2001PTC006437, India, Active | 498 | 460 | 259 | 701 |
MARBLE ARCH HOTEL PRIVATE LIMITED CIN: U55101ML2008PTC008338, India, Strike off | 688 | 429 | 703 | 519 |
TNE FERRO ALLOYS PRIVATE LIMITED CIN: U27300AR2021PTC013679, India, Active | 253 | 372 | 328 | 250 |
INFRATECH FERRO ALLOYS PRIVATE LIMITED CIN: U27310ML2022PTC013902, India, Active | 797 | 535 | 843 | 991 |
TOUCHDOWN REALTECH PRIVATE LIMITED CIN: U70109AS2023PTC024176, India, Active | 926 | 379 | 188 | 571 |