Shrimate TMS Private Limited

Shrimate TMS Private Limited - infrastructure and utilities in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U29309UP2018PTC107733 Incorporated 11 September 2018 ROC Kanpur HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹72.09 Lakh
▲ 65% YoY
Net loss · FY 2025
₹13,449
Net margin -0.2%
EBITDA · FY 2025
₹5.95 Lakh
EBITDA margin 8.3%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹26 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Shrimate TMS Private Limited

Data last updated:

Shrimate TMS Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 11 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U29309UP2018PTC107733. Its GSTIN is 09ABACS7911A1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Ravindri and Deepak Kumar.

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 Plot No – 74 Ground Floor Anand Ind Estate Mohan Nagar, Ghaziabad, Uttar Pradesh, India – 201001.

As per the financials filed for FY 2025, the company reported a revenue of ₹72.09 Lakh, a growth of 65% compared to the previous year. For the same year it recorded a net loss of ₹13,449 (net margin -0.2%) and EBITDA of ₹5.95 Lakh (EBITDA margin 8.3%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹26 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Company Details of Shrimate TMS Private Limited
CIN U29309UP2018PTC107733
Registration Number 107733
Incorporation Date 11 September 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Key People
Ravindri Director Deepak Kumar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No – 74 Ground Floor Anand Ind Estate Mohan Nagar, Ghaziabad, Uttar Pradesh, India – 201001
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Shrimate 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Shrimate TMS Private Limited report

Financials, compliance, directors, charges, ownership and filings for Shrimate TMS Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Shrimate TMS Private Limited

The main business activity of Shrimate TMS is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Shrimate TMS Private Limited FY 2025 filings available

Shrimate TMS Private Limited reported revenue of ₹72.09 Lakh (up 65% YoY) for FY 2025.

Revenue · FY 2025
₹72.09 Lakh ▲ 65%
Net loss · FY 2025
₹13,449 margin -0.2%
EBITDA · FY 2025
₹5.95 Lakh margin 8.3%

Compounded Annual Growth Rate (CAGR) of Shrimate TMS Private Limited

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 29%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 81%
5 years · compounded
▲ 81%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 65% growth in the latest year. EBITDA rose 4% 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 of Shrimate TMS Private Limited

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₹5.95 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹13,449••••••••••••••••
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 of Shrimate TMS Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.3%••••••••••••••••
Net Profit Margin-0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shrimate TMS are in the company report.

Premium access

Financial statements from FY 2019

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Shrimate TMS Private Limited

Shrimate TMS Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Newmat India Private Limited₹72.24 Lakh (FY 2022)••••••••-63.0%••••Mumbai, Maharashtra, India
Lokaditya Constructions Private Limited₹72.23 Lakh (FY 2025)••••••••-75.0%••••Bihar, India
Balaji Industries and Technology Private Limited₹72.22 Lakh (FY 2025)••••••••-42.0%••••Noida, Uttar Pradesh, India
Bharat Nav Nirman Buildcon Private Limited₹72.21 Lakh (FY 2025)••••••••121.0%••••Jaipur, Rajasthan, India
Likage Contracts Private Limited₹72.21 Lakh (FY 2024)••••••••60.0%••••Pune, Maharashtra, India
Shrimate TMS Private Limited this company₹72.09 Lakh (FY 2025)••••••••65.0%••••Ghaziabad, Uttar Pradesh, India
Infra Mart Techcon Private Limited₹72.09 Lakh (FY 2024)••••••••85.0%••••Gurugram, Haryana, India
Sinem Infra Private Limited₹72.06 Lakh (FY 2025)••••••••147.0%••••Yelhanka New Town, Karnataka, India
Saaggifo Infrastructures Private Limited₹72.04 Lakh (FY 2023)••••••••-17.0%••••Kolkata, West Bengal, India
Early Edge Constructions Private Limited₹71.98 Lakh (FY 2025)••••••••••••Kolkata, West Bengal, India
Marysadan Apg Private Limited₹71.91 Lakh (FY 2024)••••••••277.0%••••Ernakulam, Kerala, India

Peers are the five companies nearest above and the five nearest below Shrimate TMS by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Shrimate TMS Private Limited

Shrimate TMS Private Limited is audited by GUPTA KAPIL AND ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
GUPTA KAPIL AND ASSOCIATESLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Shrimate TMS Private Limited

Shrimate TMS has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
RavindriDirector11 Sep 20188 Years 0 MonthsCurrent
Deepak KumarDirector11 Sep 20188 Years 0 MonthsCurrent
View all directors

Ownership and Shareholding of Shrimate TMS Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Shrimate TMS Private Limited

Open charges
₹26 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.26 Cr
Latest charge details
DateLenderAmountStatus
27 Jul 2023Others₹26 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Shrimate TMS Private Limited

Employment history and EPFO contributions of people linked to Shrimate TMS.

Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Shrimate TMS Private Limited

Shrimate TMS Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Deepak Kumar was appointed as Director on 11 Sep 2018.

AGM
Shrimate Tms Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shrimate Tms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 26.00 Lakh with Charge ID 100789401 was registered on 27 Jul 2023.
Appointed
Deepak Kumar was appointed as Director.
Appointed
Ravindri was appointed as Director.
Incorporation
11 Sep 2018
Shrimate Tms Private Limited was registered on 11 Sep 2018 with Roc Kanpur & aged 8 years 28 days as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Shrimate TMS Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Shrimate TMS Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Shrimate TMS Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Shrimate TMS Private Limited

Shrimate TMS has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09ABACS7911A1ZMUttar PradeshActive27 Sep 2018
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Shrimate TMS Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Shrimate TMS Private Limited

Shrimate TMS is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 11 September 2018 (8+ years old) and is registered under CIN U29309UP2018PTC107733.

Shrimate TMS reported revenue of ₹72.09 Lakh for FY 2025 (up 65% YoY).

Shrimate TMS has 2 current directors:

Shrimate TMS reported a net loss of ₹13,449 (net margin -0.2%) and EBITDA of ₹5.95 Lakh (EBITDA margin 8.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shrimate TMS is 29% over three years and 26% over five years. In the latest year (FY 2025) revenue rose 65%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shrimate TMS is 09ABACS7911A1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shrimate TMS is U29309UP2018PTC107733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shrimate TMS has 1 court case on record: 1 filed by the company.

Shrimate TMS was incorporated on 11 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Shrimate TMS by revenue are Newmat India Private Limited, Lokaditya Constructions Private Limited, Balaji Industries and Technology Private Limited, Bharat Nav Nirman Buildcon Private Limited, Likage Contracts Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Deepak Kumar was appointed as Director on 11 Sep 2018. Ravindri was appointed as Director on 11 Sep 2018.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available