G.T.S. Exports Private Limited

G.T.S. Exports Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC064655 Incorporated 23 January 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹1.69 Cr
▲ 4% YoY
Net loss · FY 2025
₹79.65 Lakh
Net margin -47.2%
EBITDA · FY 2025
-₹45.73 Lakh
EBITDA margin -27.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.04 Lakh
Issued & subscribed
Open charges
₹77 Lakh
Satisfied ₹4.19 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
22
Provident fund records

About G.T.S. Exports Private Limited

Data last updated:

G.T.S. Exports Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 23 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC064655. Its GSTIN is 07AAACG0815A1ZF (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.04 Lakh. It is led by directors including Manan Sethi and Anter Preet Sethi.

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 63/12B Main Road Rama Road Najafgarh Industrial Area, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.69 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹79.65 Lakh (net margin -47.2%) and EBITDA of -₹45.73 Lakh (EBITDA margin -27.1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 16% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹77 Lakh and satisfied charges of ₹4.19 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

G.T.S. Exports Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0002808). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC064655
Registration Number 064655
Incorporation Date 23 January 1995
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
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0002808

Recognitions & Rankings of G.T.S. Exports

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0002808

Contact details

G.T.S. Exports Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    63/12B Main Road Rama Road Najafgarh Industrial Area, New Delhi, Delhi, India – 110015
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of G.T.S. Exports Private Limited, buy the company report.

Comprehensive company report
G.T.S. Exports 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of G.T.S. Exports are wholesale and retail trade; repair of motor vehicles and motorcycles and manufacturing. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles
CManufacturing25Manufacture of fabricated metal products, except machinery and equipment
CManufacturing33Repair and installation of machinery and equipment
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of G.T.S. Exports Private Limited, buy the company report.

Financials of G.T.S. Exports Private Limited

FY 2025 filings available

G.T.S. Exports Private Limited reported revenue of ₹1.69 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹1.69 Cr ▲ 4%
Net loss · FY 2025
₹79.65 Lakh margin -47.2%
EBITDA · FY 2025
-₹45.73 Lakh margin -27.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 10%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 116%
3 years · compounded
▼ 75%
5 years · compounded
▼ 23%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA fell 116% 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-₹45.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹79.65 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 Margin-27.1%
Net Profit Margin-47.2%
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 G.T.S. Exports Private Limited, buy the company report.

Board of directors of G.T.S. Exports Private Limited

G.T.S. Exports has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manan SethiDirector01 Jun 20215 Years 5 MonthsCurrent
Anter Preet SethiDirector01 Apr 200422 Years 7 MonthsCurrent
Tarun SethiDirector23 Jan 199531 Years 9 MonthsCurrent
Gaurav SethiDirector23 Jan 199531 Years 9 MonthsCurrent

Auditor

G.T.S. Exports Private Limited is audited by MATTA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
MATTA & ASSOCIATESFY 2020004259N

Shareholding

The shareholding of G.T.S. Exports 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of G.T.S. Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹77 Lakh
Satisfied charges
₹4.19 Cr
Breakdown by lending institutions
Bank of India₹0.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 200280043941Bank of India₹70 LakhOpen
28 Feb 200290037102Bank of India₹7 LakhOpen
17 Aug 201210403593Reliance Capital Ltd₹2.03 CrSatisfied
23 Jul 201110299097Citi Bank Na₹2 CrSatisfied
23 Jan 200810086078Bank of India₹6.2 LakhSatisfied

To see the full charge records of G.T.S. Exports 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 G.T.S. Exports Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

G.T.S. Exports Private Limited has a workforce of 22 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-8.33%

GST

G.T.S. Exports has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACG0815A1ZFDelhiActive01 Jul 2017
06AAACG0815A1ZHHaryanaActive01 Jul 2017

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

Recent activity

G.T.S. Exports Private Limited has 5 board changes on record since 1995: 4 appointments and 1 cessation. The latest: Manan Sethi ceased to be Additional Director on 30 Nov 2021.

AGM
G.T.S. Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
G.T.S. Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 23 Jul 2011 via Charge ID 10299097 with Citi Bank Na was fully satisfied on 26 Jul 2022.
Charges
A charge registered on 23 Jan 2008 via Charge ID 10086078 with Bank Of India was fully satisfied on 07 Jun 2022.
Charges
A charge registered on 18 Jul 2007 via Charge ID 10061940 with Bank Of India was fully satisfied on 07 Jun 2022.
Ceased
Manan Sethi ceased to be Additional Director.
Appointed
Manan Sethi was appointed as Director.
Charges
A charge registered on 17 Aug 2012 via Charge ID 10403593 with Reliance Capital Ltd was fully satisfied on 30 Apr 2018.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 203.03 Lakh with Charge ID 10403593 was registered on 17 Aug 2012.
Charges
A charge with Citi Bank Na amounted to Rs. 199.90 Lakh with Charge ID 10299097 was registered on 23 Jul 2011.
Charges
A charge with Bank Of India of Rs. 70.00 Lakh registered on 28 Feb 2002 with Charge ID 80043941 was modified on 17 Mar 2008.
Charges
A charge with Bank Of India amounted to Rs. 6.20 Lakh with Charge ID 10086078 was registered on 23 Jan 2008.

8 earlier events are in the company report.

Frequently asked questions

G.T.S. Exports is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 23 January 1995 (31+ years old) and is registered under CIN U74899DL1995PTC064655.

G.T.S. Exports has 4 current directors:

The latest financial statements of G.T.S. Exports 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 G.T.S. Exports is 07AAACG0815A1ZF, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACG0815A1ZH (Haryana).

The CIN (Corporate Identification Number) of G.T.S. Exports is U74899DL1995PTC064655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

G.T.S. Exports has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

G.T.S. Exports was incorporated on 23 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Manan Sethi ceased to be Additional Director on 30 Nov 2021. Manan Sethi was appointed as Director on 01 Jun 2021. Anter Preet Sethi was appointed as Director on 01 Apr 2004. G.T.S. Exports has 5 board changes on record in total.

Yes, G.T.S. Exports is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0002808).

The registered office of G.T.S. Exports is at 6312B Main Road Rama Road Najafgarh Industrial Area, New Delhi, Delhi, India – 110015.