MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-02-0035253
Deeprock TMS Private Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹20.45 Cr
▼ 11% YoY
Net profit · FY 2024
₹86.79 Lakh
Net margin 4.2%
EBITDA · FY 2024
₹3.75 Cr
EBITDA margin 18.3%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹6.48 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
66
Provident fund records
About Deeprock TMS Private Limited
Data last updated:
Deeprock TMS Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 14 June 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45309TG2017PTC117733. Its GSTIN is 36AAGCD2202G1Z6 (Telangana). The company holds 8 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Adla Shilpa and Maddi Kumar Sateesh.
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 Hyderabad, Telangana.
As per the financials filed for FY 2024, the company reported a revenue of ₹20.45 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹86.79 Lakh (net margin 4.2%) and EBITDA of ₹3.75 Cr (EBITDA margin 18.3%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 1% over five years.
The company has about 66 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: DeepRock TMS. As per MCA filings, the company has open charges of ₹6.48 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.
Deeprock TMS Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0035253). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website drtms.in.
Company details
CIN U45309TG2017PTC117733
Registration Number 117733
Incorporation Date 14 June 2017
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0035253
Key People
Adla Shilpa Additional Director Maddi Kumar Sateesh Additional Director Hanumantha Rao Matcha Additional Director Recognitions & Rankings of Deeprock TMS
Contact details
Deeprock TMS Private Limited's registered office is in Hyderabad, Telangana. Its website is drtms.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressHouse No. 6 – 3 – 650 4th Floor, Flat No. 417 Maheshwari Chambers Somajiguda, Hyderabad, Telangana, India – 500082
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Deeprock TMS Private Limited, buy the company report.
Comprehensive company report
Deeprock TMS 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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Brands
Deeprock TMS operates one associated brand: DeepRock TMS. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers comprehensive real estate development services for various projects. | deeprocktms.in |
Business activity
The main business activity of Deeprock TMS is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Deeprock TMS Private Limited, buy the company report.
Financials of Deeprock TMS Private Limited
FY 2024 filings availableDeeprock TMS Private Limited reported revenue of ₹20.45 Cr (down 11% YoY) for FY 2024.
Revenue · FY 2024
₹20.45 Cr ▼ 11%
Net profit · FY 2024
₹86.79 Lakh margin 4.2%
EBITDA · FY 2024
₹3.75 Cr margin 18.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 20%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 4%
5 years · compounded
▲ 2%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 11% fall in the latest year. EBITDA fell 1% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹20.45 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.75 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹86.79 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.3% | ||||
| Net Profit Margin | 4.2% | ||||
| 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 Deeprock TMS Private Limited, buy the company report.
Board of directors of Deeprock TMS Private Limited
Deeprock TMS has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Adla Shilpa | Additional Director | 05 Mar 2018 | 8 Years 7 Months | Current |
| Maddi Kumar Sateesh | Additional Director | 19 Mar 2024 | 2 Years 7 Months | Current |
| Hanumantha Rao Matcha | Additional Director | 19 Mar 2024 | 2 Years 7 Months | Current |
| Lalita Gouda | Additional Director | 26 Nov 2020 | 5 Years 11 Months | Current |
Auditor
Deeprock TMS Private Limited is audited by BUDABULLA & ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BUDABULLA & ASSOCIATES | FY 2024 | 014307S |
Shareholding
The shareholding of Deeprock TMS Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Deeprock TMS Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2025 | 101174573 | Hdfc Bank Limited | ₹58.36 Lakh | Open | |
| 30 Jul 2025 | 101151279 | Hdfc Bank Limited | ₹58.66 Lakh | Open | |
| 19 Oct 2023 | 100834479 | Others | ₹15.6 Lakh | Open | |
| 13 Oct 2023 | 100807024 | Others | ₹8.44 Lakh | Open | |
| 26 Feb 2022 | 100562598 | Others | ₹2 Cr | Open |
Total charge records: 9 View all charges
Legal cases
Deeprock TMS Private Limited has 4 court cases on record: 3 filed by Deeprock TMS, 1 filed against it. 2 cases are pending and 2 are disposed.
Total cases
4
Filed by the company
3
Filed against the company
1
Pending
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
| High courts | 1 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hyderabad CCC, Telangana | Cheque dishonour complaint | Filed by the company against M/S. Altius Equipments | Pending |
| District court, East Godavari, Andhra Pradesh | Court case (MVOP) | Filed against the company | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against Principal Commissioner of Income Tax-Hyderabad 2 and 2 others | Disposed |
| District court, Mandi, Himachal Pradesh | Court case (Cr. M. A.) | Filed by the company against State of HP | Disposed |
To see the full case history of Deeprock TMS Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Deeprock TMS Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Deeprock TMS Private Limited has a workforce of 66 employees on its EPFO records as of Jan 22, 2025, across 1 active EPFO establishment.
Employee count
66
Active EPFO establishments
1
Employee growth
-5.71%
GST
Deeprock TMS has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
8
Active
6
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAGCD2202G1Z6 | Telangana | Active | 23 Aug 2017 |
| 29AAGCD2202G1Z1 | Karnataka | Active | 15 May 2018 |
| 27AAGCD2202G1Z5 | Maharashtra | Active | 24 Jan 2020 |
| 19AAGCD2202G1Z2 | West Bengal | Active | 10 May 2021 |
To see the full GST registrations and return filing status of Deeprock TMS Private Limited, buy the company report.
Recent activity
Deeprock TMS Private Limited has 9 board changes on record since 2018: 4 appointments and 5 cessations. The latest: Hanumantha Rao Matcha was appointed as Additional Director on 19 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 58.36 Lakh with Charge ID 101174573 was registered on 30 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 58.66 Lakh with Charge ID 101151279 was registered on 30 Jul 2025.
AGM
Deeprock Tms Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Deeprock Tms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Appointed
Hanumantha Rao Matcha was appointed as Additional Director.
Appointed
Maddi Kumar Sateesh was appointed as Additional Director.
Ceased
Vani Madasu ceased to be Director.
Charges
A charge with Others amounted to Rs. 15.60 Lakh with Charge ID 100834479 was registered on 19 Oct 2023.
Charges
A charge with Others amounted to Rs. 8.44 Lakh with Charge ID 100807024 was registered on 13 Oct 2023.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100562598 was registered on 26 Feb 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 136.31 Lakh with Charge ID 100540419 was registered on 07 Feb 2022.
Charges
A charge with Others amounted to Rs. 108.64 Lakh with Charge ID 100510210 was registered on 02 Nov 2021.
9 earlier events are in the company report.
Frequently asked questions
Deeprock TMS is an active private limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 14 June 2017 (9+ years old) and is registered under CIN U45309TG2017PTC117733.
Deeprock TMS has 4 current directors:
- Adla Shilpa - Additional Director
- Maddi Kumar Sateesh - Additional Director
- Hanumantha Rao Matcha - Additional Director
- Lalita Gouda - Additional Director
The latest financial statements of Deeprock TMS 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 FY 2018 are in the company report.
The GSTIN of Deeprock TMS is 36AAGCD2202G1Z6, registered in Telangana. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 29AAGCD2202G1Z1 (Karnataka), 27AAGCD2202G1Z5 (Maharashtra), 19AAGCD2202G1Z2 (West Bengal).
The CIN (Corporate Identification Number) of Deeprock TMS is U45309TG2017PTC117733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Deeprock TMS has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.
Deeprock TMS was incorporated on 14 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Hyderabad.
Hanumantha Rao Matcha was appointed as Additional Director on 19 Mar 2024. Maddi Kumar Sateesh was appointed as Additional Director on 19 Mar 2024. Vani Madasu ceased to be Director on 19 Mar 2024. Deeprock TMS has 9 board changes on record in total.
Yes, Deeprock TMS is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0035253).
Deeprock TMS can be reached through the website drtms.in. Its registered office is in Hyderabad, Telangana, India.
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