Tic Retail Accessories India Private Limited

Tic Retail Accessories India Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U36100MH2012FTC236673 Incorporated 10 October 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹6.27 Cr
▼ 4% YoY
Net profit · FY 2025
₹58.12 Lakh
Net margin 9.3%
EBITDA · FY 2025
₹88.23 Lakh
EBITDA margin 14.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Employees · EPFO
42
Provident fund records
Directors on board
2
As per MCA filings

About Tic Retail Accessories India Private Limited

Data last updated:

Tic Retail Accessories India Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Tic Ra (Sub Continent) Pty. Ltd.. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 10 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36100MH2012FTC236673. Its GSTIN is 06AAECT4685P2ZK (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Krishma Jayantkumar Ganatra and Arif Adamji Peerbhoy.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A2 Vrindavan Umeda Ashram Road Sv Road Borivali West, Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.27 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹58.12 Lakh (net margin 9.3%) and EBITDA of ₹88.23 Lakh (EBITDA margin 14.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 9% over five years.

The company has about 42 employees on its provident fund (EPFO) records.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ticgroup.com.au.

Company details

CIN U36100MH2012FTC236673
Registration Number 236673
Incorporation Date 10 October 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Tic Ra (Sub Continent) Pty. Ltd.
Compliance Status Active Compliant

Contact details

Tic Retail Accessories India Private Limited's registered office is in Mumbai, Maharashtra. Its website is ticgroup.com.au. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A2 Vrindavan Umeda Ashram Road Sv Road Borivali West, Mumbai, Maharashtra, India – 400092
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Tic Retail Accessories India Private Limited, buy the company report.

Comprehensive company report
Tic Retail Accessories India Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Tic Retail Accessories India is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Tic Retail Accessories India Private Limited, buy the company report.

Financials of Tic Retail Accessories India Private Limited

FY 2024 filings available

Tic Retail Accessories India Private Limited reported revenue of ₹6.27 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹6.27 Cr ▼ 4%
Net profit · FY 2025
₹58.12 Lakh margin 9.3%
EBITDA · FY 2025
₹88.23 Lakh margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 2%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 3%
5 years · compounded
▲ 5%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 15% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹88.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.12 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.1%
Net Profit Margin9.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Tic Retail Accessories India Private Limited, buy the company report.

Board of directors of Tic Retail Accessories India Private Limited

Tic Retail Accessories India has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishma Jayantkumar GanatraDirector01 Jul 20215 Years 4 MonthsCurrent
Arif Adamji PeerbhoyDirector16 Jan 20197 Years 9 MonthsCurrent

Auditor

Tic Retail Accessories India Private Limited is audited by JAYANTKUMARJADAVJIBHAIGANATRA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAYANTKUMARJADAVJIBHAIGANATRAFY 2023044507

Shareholding

The shareholding of Tic Retail Accessories India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tic Retail Accessories India Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tic Retail Accessories India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tic Retail Accessories India Private Limited has a workforce of 42 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
42
Active EPFO establishments
1
Employee growth
-8.7%

GST

Tic Retail Accessories India has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAECT4685P2ZKHaryanaActive15 Jul 2017

To see the full GST registrations and return filing status of Tic Retail Accessories India Private Limited, buy the company report.

Recent activity

Tic Retail Accessories India Private Limited has 5 board changes on record since 2019: 2 appointments and 3 cessations. The latest: David Russell Harris ceased to be Director on 14 Jun 2022.

AGM
Tic Retail Accessories India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tic Retail Accessories India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
David Russell Harris ceased to be Director.
Ceased
Mark Victor Gandur ceased to be Director.
Appointed
Krishma Jayantkumar Ganatra was appointed as Director.
Ceased
Rudra Ramesh Nadkarni ceased to be Director.
Appointed
Arif Adamji Peerbhoy was appointed as Director.
Incorporation
10 Oct 2012
Tic Retail Accessories India Private Limited was registered on 10 Oct 2012 with Roc Mumbai & aged 14 years 22 days as per MCA records.

Frequently asked questions

Tic Retail Accessories India is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 10 October 2012 (14+ years old) and is registered under CIN U36100MH2012FTC236673.

Tic Retail Accessories India has 2 current directors:

The latest financial statements of Tic Retail Accessories India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tic Retail Accessories India is 06AAECT4685P2ZK, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Tic Retail Accessories India is U36100MH2012FTC236673. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tic Retail Accessories India was incorporated on 10 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

David Russell Harris ceased to be Director on 14 Jun 2022. Mark Victor Gandur ceased to be Director on 14 Jun 2022. Krishma Jayantkumar Ganatra was appointed as Director on 01 Jul 2021. Tic Retail Accessories India has 5 board changes on record in total.

Tic Retail Accessories India can be reached through the website ticgroup.com.au. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Tic Retail Accessories India is at A2 Vrindavan Umeda Ashram Road Sv Road Borivali West, Mumbai, Maharashtra, India – 400092.

Tic Retail Accessories India operates in the financial services industry, in the brokerage and trading services segment.