Tsa Process Equipments Private Limited

Tsa Process Equipments Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2004PTC149217 Incorporated 21 October 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹130.06 Cr
▲ 6% YoY
Net profit · FY 2025
₹2.28 Cr
Net margin 1.8%
EBITDA · FY 2025
₹6.82 Cr
EBITDA margin 5.2%
Authorised capital
₹1.37 Cr
Registered with MCA
Paid-up capital
₹1.37 Cr
Issued & subscribed
Open charges
₹39 Cr
Satisfied ₹64.12 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
119
Provident fund records

About Tsa Process Equipments Private Limited

Data last updated:

Tsa Process Equipments Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 21 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2004PTC149217. Its GSTIN is 27AACCT1278N1ZW (Maharashtra).

The company has an authorised share capital of ₹1.37 Cr and a paid-up capital of ₹1.37 Cr. It is led by directors including Rajiv Upendra Parikh and Sandeep Prabhakar Deshpande.

Its last annual general meeting (AGM) was held on 28 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹130.06 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.28 Cr (net margin 1.8%) and EBITDA of ₹6.82 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 20% over five years.

The company has about 119 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tsareverseosmosis. As per MCA filings, the company has open charges of ₹39 Cr and satisfied charges of ₹64.12 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 1 case is pending. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹3.76 Cr; the latest was in February 2024. The company has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 80 overdue payments to 39 micro and small suppliers.

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

Company details

CIN U74999MH2004PTC149217
Registration Number 149217
Incorporation Date 21 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tsa Process Equipments Private Limited's registered office is in Mumbai, Maharashtra. Its website is tsareverseosmosis.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Floor No.2 Plot No.24 B Block Dhanraj Mahal Chhatrapati Shivaji, Maharaj Marg Gateway Of India Colaba, Mumbai, Maharashtra, India – 400001
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Tsa Process Equipments Private Limited, buy the company report.

Comprehensive company report
Tsa Process Equipments 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

Tsa Process Equipments operates one associated brand: Tsareverseosmosis. Each brand links to its own profile.

BrandDescriptionWebsite
Provides water purification systems, filters, and treatment units for industries.tsareverseosmosis.com

Business activity

The main business activity of Tsa Process Equipments is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles

To see the full business activity and turnover split of Tsa Process Equipments Private Limited, buy the company report.

Financials of Tsa Process Equipments Private Limited

FY 2025 filings available

Tsa Process Equipments Private Limited reported revenue of ₹130.06 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹130.06 Cr ▲ 6%
Net profit · FY 2025
₹2.28 Cr margin 1.8%
EBITDA · FY 2025
₹6.82 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 23%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 6% growth in the latest year. EBITDA fell 37% 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₹6.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.28 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 Margin5.2%
Net Profit Margin1.8%
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 Tsa Process Equipments Private Limited, buy the company report.

Board of directors of Tsa Process Equipments Private Limited

Tsa Process Equipments has 7 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Upendra ParikhDirector21 Oct 200422 Years 0 MonthsCurrent
Sandeep Prabhakar DeshpandeDirector23 Apr 20242 Years 6 MonthsCurrent
Vishal Om MehraDirector23 Apr 20242 Years 6 MonthsCurrent
Padmanabhan BalasubramaniamDirector17 Dec 20241 Years 10 MonthsCurrent
Apurva Amarnath ShahDirector21 Oct 200422 Years 0 MonthsCurrent
Lakshmanan Doraiswamy VenkateswaranDirector10 Oct 20242 Years 0 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Auditor

Tsa Process Equipments Private Limited is audited by Vishnu K Sharma & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Vishnu K Sharma & Co.FY 2022139038W

Shareholding

The shareholding of Tsa Process Equipments Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tsa Process Equipments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39 Cr
Satisfied charges
₹64.12 Cr
Breakdown by lending institutions
Citi Bank N.A.₹35.00 Cr
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 2025101094269Others₹4 CrOpen
13 Feb 2025101045711Citi Bank N.A.₹4 CrOpen
13 Feb 2025101045712Citi Bank N.A.₹31 CrOpen
26 Jun 2022100591656Others₹21.89 CrSatisfied
29 Sep 2020100379781Tjsb Sahakari Bank Limited₹43.33 LakhSatisfied

To see the full charge records of Tsa Process Equipments Private Limited, buy the company report.

Total charge records: 27 View all charges

Deals & funding

Tsa Process Equipments Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹3.76 Cr; the latest was in February 2024.

Total deals
5
Funding rounds
3
Secondary share transfers
2
Disclosed funding
₹3.76 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Feb 2024Secondary share transferUndisclosedBuyer: Thermax Limited & Sudhir Lale, Thermax Limited.
Seller: Fabtech Technologies International Private Limited , 2 individuals
Feb 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Nov 2016Funding round₹3.4 CrInvestors: Fabtech Technologies International Private Limited
Mar 2012Funding round₹16.2 LakhInvestors: 2 individuals
Mar 2010Funding round₹20 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tsa Process Equipments Private Limited was last rated by Crisil on 03 Nov 2020.

Rating agencyRated onRating
Crisil03 Nov 2020

To see the full credit ratings and regulatory alerts of Tsa Process Equipments Private Limited, buy the company report.

MSME payment delays

Tsa Process Equipments Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 80 overdue payments to 39 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 39)

SupplierAmount dueDue sinceReported on
Sangeeta Metal Corporation Firm
Mascon Techneeds-Gujarat
an individual supplier
Rahul Ferromet and Engineering Private Limited
Union Enterprise Private Limited

To see the full MSME payment records of Tsa Process Equipments Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tsa Process Equipments Private Limited has a workforce of 119 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
119
Active EPFO establishments
1
Employee growth
8.18%

GST

Tsa Process Equipments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCT1278N1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tsa Process Equipments Private Limited, buy the company report.

Recent activity

Tsa Process Equipments Private Limited has 16 board changes on record since 2004: 7 appointments and 9 cessations. The latest: Lakshmanan Doraiswamy Venkateswaran ceased to be Additional Director on 27 Jul 2025.

AGM
Tsa Process Equipments Private Limited last Annual general meeting of members was held on 28 Jul 2025 as per latest MCA records.
Ceased
Lakshmanan Doraiswamy Venkateswaran ceased to be Additional Director.
Ceased
Padmanabhan Balasubramaniam ceased to be Additional Director.
Charges
A charge registered on 26 Jun 2022 via Charge ID 100591656 with Others was fully satisfied on 06 Jun 2025.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101094269 was registered on 25 Apr 2025.
Filing
Tsa Process Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Citi Bank N.A. amounted to Rs. 4.00 Cr with Charge ID 101045711 was registered on 13 Feb 2025.
Charges
A charge with Citi Bank N.A. amounted to Rs. 31.00 Cr with Charge ID 101045712 was registered on 13 Feb 2025.
Appointed
Padmanabhan Balasubramaniam was appointed as Director.
Appointed
Lakshmanan Doraiswamy Venkateswaran was appointed as Director.
Ceased
Mahesh Channakeshaviah Bukinkere ceased to be Additional Director.
Ceased
Sandeep Prabhakar Deshpande ceased to be Additional Director.

67 earlier events are in the company report.

Frequently asked questions

Tsa Process Equipments is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 21 October 2004 (22+ years old) and is registered under CIN U74999MH2004PTC149217.

Tsa Process Equipments has 7 current directors:

The latest financial statements of Tsa Process Equipments on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tsa Process Equipments is 27AACCT1278N1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tsa Process Equipments is U74999MH2004PTC149217. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tsa Process Equipments has 8 court cases on record: 2 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Tsa Process Equipments was incorporated on 21 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Tsa Process Equipments has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹3.76 Cr; the latest was in February 2024.

Lakshmanan Doraiswamy Venkateswaran ceased to be Additional Director on 27 Jul 2025. Padmanabhan Balasubramaniam ceased to be Additional Director on 27 Jul 2025. Padmanabhan Balasubramaniam was appointed as Director on 17 Dec 2024. Tsa Process Equipments has 16 board changes on record in total.

Tsa Process Equipments has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 80 overdue payments to 39 micro and small suppliers. The latest return was filed on 27 Aug 2023.

Tsa Process Equipments can be reached through the website tsareverseosmosis.com. Its registered office is in Mumbai, Maharashtra, India.