C.T.S. Management Services Private Limited

C.T.S. Management Services Private Limited - business services in Delhi, India. FY 2026 financials & compliance.
CIN U93091DL2006PTC154972 Incorporated 25 October 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2024
₹83,002
▲ 1300% YoY
Net loss · FY 2024
₹43,115
Net margin -51.9%
EBITDA · FY 2024
-₹1,748
EBITDA margin -2.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹41 Cr
Satisfied ₹3.09 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
10
Provident fund records

About C.T.S. Management Services Private Limited

Data last updated:

C.T.S. Management Services Private Limited is a private limited company based in Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 25 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93091DL2006PTC154972. Its GSTIN is 07AACCC9296R1ZP (Delhi). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Indra Jalla and Sanjai Kumar Jalla.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 203 Mod Apartment Vasundra Enclave, Delhi, India – 110096.

As per the financials filed for FY 2024, the company reported a revenue of ₹83,002, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹43,115 (net margin -51.9%) and EBITDA of -₹1,748 (EBITDA margin -2.1%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 73% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: CTS Management Services. As per MCA filings, the company has open charges of ₹41 Cr and satisfied charges of ₹3.09 Cr on record. Court records list 14 cases involving the company, including 8 filed by the company and 6 filed against it; 2 cases are pending.

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

Company details

CIN U93091DL2006PTC154972
Registration Number 154972
Incorporation Date 25 October 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

C.T.S. Management Services Private Limited's registered office is in Delhi, Delhi. Its website is relyoncts.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 203 Mod Apartment Vasundra Enclave, Delhi, India – 110096
  • Industry
    Business Services, Facility Management

To see the full contact details of C.T.S. Management Services Private Limited, buy the company report.

Comprehensive company report
C.T.S. Management Services 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

Brands

C.T.S. Management Services operates one associated brand: CTS Management Services. Each brand links to its own profile.

BrandDescriptionWebsite
Consulting, facility, and maintenance services focused on railways and environmental initiatives in India.relyoncts.com

Business activity

The main business activity of C.T.S. Management Services is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of C.T.S. Management Services Private Limited, buy the company report.

Financials of C.T.S. Management Services Private Limited

FY 2025 filings available

C.T.S. Management Services Private Limited reported revenue of ₹83,002 (up 1300% YoY) for FY 2024.

Revenue · FY 2024
₹83,002 ▲ 1300%
Net loss · FY 2024
₹43,115 margin -51.9%
EBITDA · FY 2024
-₹1,748 margin -2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 72%
5 years · compounded
▼ 73%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▲ 70%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 73% over five years. EBITDA rose 98% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹1,748
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43,115
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.1%
Net Profit Margin-51.9%
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 C.T.S. Management Services Private Limited, buy the company report.

Board of directors of C.T.S. Management Services Private Limited

C.T.S. Management Services has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Indra JallaDirector25 Oct 200620 Years 0 MonthsCurrent
Sanjai Kumar JallaDirector25 Oct 200620 Years 0 MonthsCurrent

Auditor

C.T.S. Management Services Private Limited is audited by BAJAJ & GUPTA for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BAJAJ & GUPTAFY 2021011286N

Shareholding

The shareholding of C.T.S. Management Services Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of C.T.S. Management Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41 Cr
Satisfied charges
₹3.09 Cr
Breakdown by lending institutions
Icici Bank Limited₹40.00 Cr
Oriental Bank of Commerce₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Nov 201210391119Oriental Bank of Commerce₹1 CrOpen
26 Mar 201010213596Icici Bank Limited₹40 CrOpen
11 Nov 201010251817Unitel Credit Private Limited₹8.5 LakhSatisfied
09 Sep 201010242378Oriental Bank of Commerce₹1 CrSatisfied
09 Sep 201010242379Oriental Bank of Commerce₹1 CrSatisfied

To see the full charge records of C.T.S. Management Services Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for C.T.S. Management Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

C.T.S. Management Services Private Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
-33.33%

GST

C.T.S. Management Services has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AACCC9296R1ZPDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of C.T.S. Management Services Private Limited, buy the company report.

Recent activity

C.T.S. Management Services Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Indra Jalla was appointed as Director on 25 Oct 2006.

AGM
C.T.S. Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
C.T.S. Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Oriental Bank Of Commerce of Rs. 100.00 Lakh registered on 14 Nov 2012 with Charge ID 10391119 was modified on 28 Sep 2015.
Charges
A charge registered on 11 Nov 2010 via Charge ID 10251817 with Unitel Credit Private Limited was fully satisfied on 11 Sep 2013.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 100.00 Lakh with Charge ID 10391119 was registered on 14 Nov 2012.
Charges
A charge registered on 09 Sep 2010 via Charge ID 10242378 with Oriental Bank Of Commerce was fully satisfied on 21 Jun 2012.
Charges
A charge registered on 09 Sep 2010 via Charge ID 10242379 with Oriental Bank Of Commerce was fully satisfied on 21 Jun 2012.
Charges
A charge registered on 09 Sep 2010 via Charge ID 10242380 with Oriental Bank Of Commerce was fully satisfied on 21 Jun 2012.
Charges
A charge with Unitel Credit Private Limited amounted to Rs. 8.50 Lakh with Charge ID 10251817 was registered on 11 Nov 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 100.00 Lakh with Charge ID 10242378 was registered on 09 Sep 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 100.00 Lakh with Charge ID 10242379 was registered on 09 Sep 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 100.00 Lakh with Charge ID 10242380 was registered on 09 Sep 2010.

4 earlier events are in the company report.

Frequently asked questions

C.T.S. Management Services is an active private limited company based in Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 25 October 2006 (20+ years old) and is registered under CIN U93091DL2006PTC154972.

C.T.S. Management Services has 2 current directors:

The latest financial statements of C.T.S. Management Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of C.T.S. Management Services is 07AACCC9296R1ZP, registered in Delhi. 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 C.T.S. Management Services is U93091DL2006PTC154972. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

C.T.S. Management Services has 14 court cases on record: 8 filed by the company and 6 filed against it. 2 are pending. Most are in the district courts.

C.T.S. Management Services was incorporated on 25 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Indra Jalla was appointed as Director on 25 Oct 2006. Sanjai Kumar Jalla was appointed as Director on 25 Oct 2006.

C.T.S. Management Services can be reached through the website relyoncts.com. Its registered office is in Delhi, India.

The registered office of C.T.S. Management Services is at A – 203 Mod Apartment Vasundra Enclave, Delhi, India – 110096.