Ticomp Heels Private Limited

Ticomp Heels Private Limited - consumer goods in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U05004UP2007PTC032959 Incorporated 06 March 2007 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹20.14 Cr
▼ 16% YoY
Net loss · FY 2025
₹1.42 Cr
Net margin -7.1%
EBITDA · FY 2025
₹1.02 Cr
EBITDA margin 5.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹14.65 Cr
Satisfied ₹4.58 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
104
Provident fund records

About Ticomp Heels Private Limited

Data last updated:

Ticomp Heels Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 06 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U05004UP2007PTC032959. Its GSTIN is 09AACCT6198F1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Abhinav Tandon (Managing Director) and Nidhi Tandon Singh.

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 19 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.14 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹1.42 Cr (net margin -7.1%) and EBITDA of ₹1.02 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

The company has about 104 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.65 Cr and satisfied charges of ₹4.58 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

Ticomp Heels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0013678). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U05004UP2007PTC032959
Registration Number 032959
Incorporation Date 06 March 2007
ROC Kanpur
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 Small
Udyam Registration UDYAM-UP-50-0013678

Recognitions & Rankings of Ticomp Heels

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0013678

Contact details

Ticomp Heels Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    19 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Consumer Goods, Footwear Retail & Distribution

To see the full contact details of Ticomp Heels Private Limited, buy the company report.

Comprehensive company report
Ticomp Heels 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 Ticomp Heels is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Ticomp Heels Private Limited, buy the company report.

Financials of Ticomp Heels Private Limited

FY 2025 filings available

Ticomp Heels Private Limited reported revenue of ₹20.14 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹20.14 Cr ▼ 16%
Net loss · FY 2025
₹1.42 Cr margin -7.1%
EBITDA · FY 2025
₹1.02 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 6%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 1%
5 years · compounded
▼ 9%

Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 63% 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₹1.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.42 Cr
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 Margin5.1%
Net Profit Margin-7.1%
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 Ticomp Heels Private Limited, buy the company report.

Board of directors of Ticomp Heels Private Limited

Ticomp Heels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi Tandon SinghDirector07 Jul 201412 Years 3 MonthsCurrent
Abhinav TandonManaging Director10 Jun 200719 Years 4 MonthsCurrent
Ambrish TandonDirector06 Mar 200719 Years 7 MonthsCurrent
Renuka TandonDirector06 Mar 200719 Years 7 MonthsCurrent

Auditor

Ticomp Heels Private Limited is audited by RAJESH BHALLA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJESH BHALLA & CO.FY 202378730

Shareholding

The shareholding of Ticomp Heels Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ticomp Heels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.65 Cr
Satisfied charges
₹4.58 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.69 Cr
Hdfc Bank Limited₹6.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 2023100784218Hdfc Bank Limited₹6.33 LakhOpen
08 Aug 2023100764233Hdfc Bank Limited₹9.43 LakhOpen
13 Jun 2023100774424Hdfc Bank Limited₹6.8 CrOpen
14 Jul 2020100413535Axis Bank Limited₹1.39 CrOpen
16 Nov 201210394632Axis Bank Limited₹6.3 CrOpen

To see the full charge records of Ticomp Heels Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Ticomp Heels Private Limited has a workforce of 104 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
104
Active EPFO establishments
1
Employee growth
85.71%

GST

Ticomp Heels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCT6198F1ZYUttar PradeshActive01 Jul 2017

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

Recent activity

Ticomp Heels Private Limited has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Nidhi Tandon Singh ceased to be Additional Director on 30 Sep 2014.

AGM
Ticomp Heels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ticomp Heels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100784218 was registered on 19 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100764233 was registered on 08 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.80 Cr with Charge ID 100774424 was registered on 13 Jun 2023.
Charges
A charge registered on 20 Mar 2013 via Charge ID 10413104 with Punjab National Bank was fully satisfied on 29 Nov 2022.
Charges
A charge registered on 30 Jan 2014 via Charge ID 10475524 with Punjab National Bank was fully satisfied on 23 Nov 2022.
Charges
A charge registered on 30 Jun 2017 via Charge ID 100114626 with Others was fully satisfied on 22 Nov 2022.
Charges
A charge with Axis Bank Limited of Rs. 6.30 Cr registered on 16 Nov 2012 with Charge ID 10394632 was modified on 23 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.39 Cr with Charge ID 100413535 was registered on 14 Jul 2020.
Charges
A charge with Others amounted to Rs. 0.76 Cr with Charge ID 100114626 was registered on 30 Jun 2017.
Ceased
Nidhi Tandon Singh ceased to be Additional Director.

15 earlier events are in the company report.

Frequently asked questions

Ticomp Heels is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 06 March 2007 (19+ years old) and is registered under CIN U05004UP2007PTC032959.

Ticomp Heels has 4 current directors:

The latest financial statements of Ticomp Heels 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 Ticomp Heels is 09AACCT6198F1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ticomp Heels is U05004UP2007PTC032959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ticomp Heels has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending.

Ticomp Heels was incorporated on 06 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kanpur.

Nidhi Tandon Singh ceased to be Additional Director on 30 Sep 2014. Nidhi Tandon Singh was appointed as Director on 07 Jul 2014. Abhinav Tandon ceased to be Director on 01 Apr 2009. Ticomp Heels has 6 board changes on record in total.

Yes, Ticomp Heels is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0013678).

The registered office of Ticomp Heels is at 19 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001.