TPS Enterprises Private Limited

TPS Enterprises Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U51397DL2018PTC338464 Incorporated 07 September 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare DPIIT Startup
Data last updated
Revenue · FY 2021
₹2.57 Lakh
▼ 41% YoY
Net profit · FY 2021
₹2,848
Net margin 1.1%
EBITDA · FY 2021
₹3,849
EBITDA margin 1.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About TPS Enterprises Private Limited

Data last updated:

TPS Enterprises Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 07 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51397DL2018PTC338464. Its GSTIN is 07AAGCT9183Q1ZC (Delhi).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Kunal Deep Teri and Shruti Teri.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 5 Ground Floor Arjun Nagar Krishna Nagar, Delhi, India – 110051.

As per the financials filed for FY 2021, the company reported a revenue of ₹2.57 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹2,848 (net margin 1.1%) and EBITDA of ₹3,849 (EBITDA margin 1.5%).

Company details

CIN U51397DL2018PTC338464
Registration Number 338464
Incorporation Date 07 September 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
DPIIT Recognition Recognised Startup

Recognitions & Rankings of TPS Enterprises

DPIIT recognised startup Government of India
Startup India

Contact details

TPS Enterprises Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 Ground Floor Arjun Nagar Krishna Nagar, Delhi, India – 110051
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of TPS Enterprises Private Limited, buy the company report.

Comprehensive company report
TPS Enterprises 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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Business activity

The main business activity of TPS Enterprises 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 TPS Enterprises Private Limited, buy the company report.

Financials of TPS Enterprises Private Limited

FY 2021 filings available

TPS Enterprises Private Limited reported revenue of ₹2.57 Lakh (down 41% YoY) for FY 2021.

Revenue · FY 2021
₹2.57 Lakh ▼ 41%
Net profit · FY 2021
₹2,848 margin 1.1%
EBITDA · FY 2021
₹3,849 margin 1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
EBITDA CAGR growth
1 year
▼ 56%

Revenue fell 41% in the latest year. EBITDA fell 56% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19
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₹3,849
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2,848
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 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.5%
Net Profit Margin1.1%
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 TPS Enterprises Private Limited, buy the company report.

Board of directors of TPS Enterprises Private Limited

TPS Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunal Deep TeriDirector07 Sep 20188 Years 1 MonthsCurrent
Shruti TeriDirector07 Sep 20188 Years 1 MonthsCurrent

Auditor

TPS Enterprises Private Limited is audited by KAMNANI G & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KAMNANI G & ASSOCIATESFY 2019021364N

Shareholding

The shareholding of TPS Enterprises Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of TPS Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

TPS Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCT9183Q1ZCDelhiActive25 Oct 2018

To see the full GST registrations and return filing status of TPS Enterprises Private Limited, buy the company report.

Recent activity

TPS Enterprises Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Kunal Deep Teri was appointed as Director on 07 Sep 2018.

AGM
Tps Enterprises Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Tps Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Appointed
Kunal Deep Teri was appointed as Director.
Appointed
Shruti Teri was appointed as Director.
Incorporation
07 Sep 2018
Tps Enterprises Private Limited was registered on 07 Sep 2018 with Roc Delhi & aged 8 years 1 month as per MCA records.

Frequently asked questions

TPS Enterprises is an active private limited company based in Delhi, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 07 September 2018 (8+ years old) and is registered under CIN U51397DL2018PTC338464.

TPS Enterprises has 2 current directors:

The latest financial statements of TPS Enterprises on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.

The GSTIN of TPS Enterprises is 07AAGCT9183Q1ZC, registered in Delhi.

The CIN (Corporate Identification Number) of TPS Enterprises is U51397DL2018PTC338464. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TPS Enterprises was incorporated on 07 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Kunal Deep Teri was appointed as Director on 07 Sep 2018. Shruti Teri was appointed as Director on 07 Sep 2018.

Yes, TPS Enterprises is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

The registered office of TPS Enterprises is at 5 Ground Floor Arjun Nagar Krishna Nagar, Delhi, India – 110051.

TPS Enterprises operates in the healthcare industry, in the medical equipment retail and distribution segment.