India's Richest People 2026 edition · 2 directors · Source: Hurun India
- #1,202 Naveen Jain & family ₹2,000 Cr
- #1,482 Bharat Vageria & family ₹1,400 Cr
Revenue · FY 2023
₹42 Lakh
Latest filing
Net profit · FY 2023
₹22.21 Lakh
Net margin 52.9%
EBITDA · FY 2023
-₹19.79 Lakh
EBITDA margin -47.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.88 Cr
Issued & subscribed
Satisfied charges
₹151.09 Cr
No open charges
Company age
17 yrs
Est. 2009
Employees · EPFO
1
Provident fund records
About Schoeller Allibert Time Materials Handling Solutions Limited
Data last updated:
Schoeller Allibert Time Materials Handling Solutions Limited is a public limited company based in Daman, Daman And Diu, India, a subsidiary of Time Technoplast Limited. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 13 May 2009 and has been in existence for over 17 years.
Its director Naveen Jain and family are #1,202 among India's richest people (2026). Its director Bharat Vageria and family are #1,482 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U25200DD2009PLC004671. Its GSTIN is 27AADCT1752G2ZE (Maharashtra). The company holds 5 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.88 Cr. It was formerly known as Time Material Handling Solutions Limited and Schoeller Arca Time Materials Handling Solutions Limited. It is led by directors including Naveen Mahendrakumar Jain and Raghupathy Thyagarajan.
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 213 Sabari Kachigam, Daman, Daman and Diu, India – 396210.
As per the financials filed for FY 2023, the company reported a revenue of ₹42 Lakh. For the same year it recorded a net profit of ₹22.21 Lakh (net margin 52.9%) and EBITDA of -₹19.79 Lakh (EBITDA margin -47.1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹151.09 Cr on record. Court records list 36 cases involving the company, including 36 filed by the company; 1 case is 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 satmhs.com.
Company details
CIN U25200DD2009PLC004671
Registration Number 004671
Incorporation Date 13 May 2009
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Time Technoplast Limited
Compliance Status Active Compliant
Name history
Schoeller Allibert Time Materials Handling Solutions has undergone 2 name changes throughout its history. The company was previously known as Time Material Handling Solutions Limited, and Schoeller Arca Time Materials Handling Solutions Limited. The current legal name is Schoeller Allibert Time Materials Handling Solutions Limited.
| Company Name | Status |
|---|---|
| Schoeller Allibert Time Materials Handling Solutions Limited | Current |
| Time Material Handling Solutions Limited | Previous |
| Schoeller Arca Time Materials Handling Solutions Limited | Previous |
Key People
Raghupathy Thyagarajan Nominee Director Naveen Mahendrakumar Jain Director Bharat Kumar Ratanlal Vageria Nominee Director Recognitions & Rankings of Schoeller Allibert Time Materials Handling Solutions
Contact details
Schoeller Allibert Time Materials Handling Solutions Limited's registered office is in Daman, Daman And Diu. Its website is satmhs.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address213 Sabari Kachigam, Daman, Daman and Diu, India – 396210
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of Schoeller Allibert Time Materials Handling Solutions Limited, buy the company report.
Comprehensive company report
Schoeller Allibert Time Materials Handling Solutions 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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Financials of Schoeller Allibert Time Materials Handling Solutions Limited
FY 2025 filings availableSchoeller Allibert Time Materials Handling Solutions Limited reported revenue of ₹42 Lakh for FY 2023.
Revenue · FY 2023
₹42 Lakh
Net profit · FY 2023
₹22.21 Lakh margin 52.9%
EBITDA · FY 2023
-₹19.79 Lakh margin -47.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
5 years · compounded
▼ 10%
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years. 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹42 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹19.79 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.21 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -47.1% | ||||
| Net Profit Margin | 52.9% | ||||
| 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 Schoeller Allibert Time Materials Handling Solutions Limited, buy the company report.
Board of directors of Schoeller Allibert Time Materials Handling Solutions Limited
Schoeller Allibert Time Materials Handling Solutions has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raghupathy Thyagarajan Also directs: Time Technoplast Limited, Time Mauser Industries Private Limited, Ace Mouldings Limited and 5 more | Nominee Director | 13 May 2009 | 17 Years 5 Months | Current |
| Naveen Mahendrakumar Jain Also directs: Time Technoplast Limited, Time Mauser Industries Private Limited, Ace Mouldings Limited and 5 more | Director | 07 Feb 2022 | 4 Years 8 Months | Current |
| Bharat Kumar Ratanlal Vageria Also directs: Time Technoplast Limited, Ace Mouldings Limited, Power Build Batteries Private Limited and 3 more | Nominee Director | 13 May 2009 | 17 Years 5 Months | Current |
Auditor
Schoeller Allibert Time Materials Handling Solutions Limited is audited by Garg Bros & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Garg Bros & Associates | FY 2023 | 001005N |
Shareholding
The shareholding of Schoeller Allibert Time Materials Handling Solutions 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 category | FY 2023 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Schoeller Allibert Time Materials Handling Solutions Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹151.09 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Mar 2022 | 100560896 | Others | ₹125 Cr | Satisfied | |
| 06 Jun 2016 | 100031768 | Others | ₹9.15 Lakh | Satisfied | |
| 05 Dec 2011 | 10327099 | Others | ₹13 Cr | Satisfied | |
| 05 Dec 2011 | 10327102 | Indusind Bank Ltd. | ₹13 Cr | Satisfied |
To see the full charge records of Schoeller Allibert Time Materials Handling Solutions Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Schoeller Allibert Time Materials Handling Solutions Limited has 36 court cases on record: 36 filed by Schoeller Allibert Time Materials Handling Solutions. 1 case is pending and 35 are disposed.
Total cases
36
Filed by the company
36
Pending
1
Disposed
35
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 0 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 36)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against M/S Manatunga Storage Pvt Ltd and Others and 2 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against M/S Jaimaa Keladevi Fruits Pvt Ltd and Ors and 3 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against M/S Vulcan Express Pvt Ltd and Ors and 3 others | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against M/S. Ivs Foods Pvt. Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against M/S Tricom Fruit Products Ltd and Ors and 2 others | Disposed |
To see the full case history of Schoeller Allibert Time Materials Handling Solutions 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 Schoeller Allibert Time Materials Handling Solutions Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Schoeller Allibert Time Materials Handling Solutions Limited has a workforce of 1 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Schoeller Allibert Time Materials Handling Solutions has 5 GST registrations: 1 active and 4 cancelled or inactive.
Total GSTINs
5
Active
1
Cancelled / inactive
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCT1752G2ZE | Maharashtra | Active | 21 Jul 2017 |
To see the full GST registrations and return filing status of Schoeller Allibert Time Materials Handling Solutions Limited, buy the company report.
Recent activity
Schoeller Allibert Time Materials Handling Solutions Limited has 5 board changes on record since 2009: 3 appointments and 2 cessations. The latest: Naveen Mahendrakumar Jain ceased to be Additional Director on 29 Sep 2022.
AGM
Schoeller Allibert Time Materials Handling Solutions Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Schoeller Allibert Time Materials Handling Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100560896 with Others was fully satisfied on 17 Aug 2024.
Charges
A charge with Others of Rs. 125.00 Cr registered on 25 Mar 2022 with Charge ID 100560896 was modified on 06 Jul 2023.
Ceased
Naveen Mahendrakumar Jain ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 125.00 Cr with Charge ID 100560896 was registered on 25 Mar 2022.
Appointed
Naveen Mahendrakumar Jain was appointed as Director.
Ceased
Anil Jain ceased to be Nominee Director.
Charges
A charge registered on 06 Jun 2016 via Charge ID 100031768 with Others was fully satisfied on 03 May 2021.
Charges
A charge registered on 05 Dec 2011 via Charge ID 10327102 with Indusind Bank Ltd. was fully satisfied on 06 Apr 2021.
Charges
A charge registered on 05 Dec 2011 via Charge ID 10327099 with Others was fully satisfied on 06 Apr 2021.
Charges
A charge with Others of Rs. 13.00 Cr registered on 05 Dec 2011 with Charge ID 10327099 was modified on 02 Jul 2019.
6 earlier events are in the company report.
Frequently asked questions
Schoeller Allibert Time Materials Handling Solutions is an active public limited company based in Daman, Daman And Diu, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 13 May 2009 (17+ years old) and is registered under CIN U25200DD2009PLC004671.
Schoeller Allibert Time Materials Handling Solutions has 3 current directors:
- Raghupathy Thyagarajan - Nominee Director
- Naveen Mahendrakumar Jain - Director
- Bharat Kumar Ratanlal Vageria - Nominee Director
The latest financial statements of Schoeller Allibert Time Materials Handling Solutions 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 Schoeller Allibert Time Materials Handling Solutions is 27AADCT1752G2ZE, registered in Maharashtra. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.
The CIN (Corporate Identification Number) of Schoeller Allibert Time Materials Handling Solutions is U25200DD2009PLC004671. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Schoeller Allibert Time Materials Handling Solutions has 36 court cases on record: 36 filed by the company. 1 is pending. Most are in the district courts.
Schoeller Allibert Time Materials Handling Solutions was incorporated on 13 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Goa.
Naveen Mahendrakumar Jain ceased to be Additional Director on 29 Sep 2022. Naveen Mahendrakumar Jain was appointed as Director on 07 Feb 2022. Anil Jain ceased to be Nominee Director on 06 Feb 2022. Schoeller Allibert Time Materials Handling Solutions has 5 board changes on record in total.
Schoeller Allibert Time Materials Handling Solutions can be reached through the website satmhs.com. Its registered office is in Daman, Daman And Diu, India.
The registered office of Schoeller Allibert Time Materials Handling Solutions is at 213 Sabari Kachigam, Daman, Daman and Diu, India – 396210.
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