TBS Engineers P Ltd - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U51420DL2000PTC108025 Incorporated 04 October 2000 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹58.79 Lakh
▼ 19% YoY
Net loss · FY 2025
₹12.19 Lakh
Net margin -20.7%
EBITDA · FY 2025
-₹4.03 Lakh
EBITDA margin -6.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹65.73 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
2
Provident fund records

About TBS Engineers P Ltd

Data last updated:

TBS Engineers P Ltd is a private limited company based in Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 04 October 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51420DL2000PTC108025. Its GSTIN is 07AABCT2882M1ZX (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Jayesh Thakorbhai Patel (Managing Director) and Dipika Jayeshbhai Patel.

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 18 Ground Floor Raghu Shree Market Amjeri Gate, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹58.79 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹12.19 Lakh (net margin -20.7%) and EBITDA of -₹4.03 Lakh (EBITDA margin -6.9%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 11% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹65.73 Lakh on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it.

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

Company details

CIN U51420DL2000PTC108025
Registration Number 108025
Incorporation Date 04 October 2000
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

Contact details

TBS Engineers P Ltd's registered office is in Delhi, Delhi. Its website is tbsengineers.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    18 Ground Floor Raghu Shree Market Amjeri Gate, Delhi, India – 110006
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of TBS Engineers P Ltd, buy the company report.

Comprehensive company report
TBS Engineers P Ltd - 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 activity of TBS Engineers P is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of TBS Engineers P Ltd, buy the company report.

Financials of TBS Engineers P Ltd

FY 2025 filings available

TBS Engineers P Ltd reported revenue of ₹58.79 Lakh (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹58.79 Lakh ▼ 19%
Net loss · FY 2025
₹12.19 Lakh margin -20.7%
EBITDA · FY 2025
-₹4.03 Lakh margin -6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 12%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 720%
3 years · compounded
▼ 38%
5 years · compounded
▼ 65%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 19% fall in the latest year. EBITDA fell 720% 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-₹4.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.19 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-6.9%
Net Profit Margin-20.7%
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 TBS Engineers P Ltd, buy the company report.

Board of directors of TBS Engineers P Ltd

TBS Engineers P has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayesh Thakorbhai PatelManaging Director04 Oct 200026 Years 0 MonthsCurrent
Dipika Jayeshbhai PatelDirector04 Oct 200026 Years 0 MonthsCurrent
Mukesh Thakorbhai AminDirector04 Oct 200026 Years 0 MonthsCurrent

Peer comparison

TBS Engineers P Ltd is compared with the 3 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JNB Bearings Private Limited₹59.62 Lakh (FY 2025)-34.0%Chennai, Tamil Nadu, India
TBS Engineers P Ltdthis company₹58.79 Lakh (FY 2025)-₹12.19 Lakh-20.7%-19.0%2Delhi, India
Siam Trade Impex Private Limited₹58.49 Lakh (FY 2024)-76.0%Howrah, West Bengal, India
M-Square Ventilation Private Limited₹58.47 Lakh (FY 2023)Bangalore, Karnataka, India

To see the full peer comparison of TBS Engineers P Ltd, buy the company report.

Auditor

TBS Engineers P Ltd is audited by G. S. MATHUR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. S. MATHUR & CO.FY 2023008744N

Shareholding

The shareholding of TBS Engineers P Ltd 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 TBS Engineers P Ltd, buy the company report.

Charges & borrowings

Open charges
₹65.73 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹0.50 Cr
Hdfc Bank Limited₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Feb 2024100907342Hdfc Bank Limited₹15.73 LakhOpen
14 Nov 200080039907Bank of Maharashtra₹50 LakhOpen

To see the full charge records of TBS Engineers P Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

TBS Engineers P Ltd has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
G.S. Mathur & Co.

To see the full MSME payment records of TBS Engineers P Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

TBS Engineers P Ltd has a workforce of 2 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%

GST

TBS Engineers P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCT2882M1ZXDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of TBS Engineers P Ltd, buy the company report.

Recent activity

TBS Engineers P Ltd has 3 board changes on record since 2000: 3 appointments. The latest: Dipika Jayeshbhai Patel was appointed as Director on 04 Oct 2000.

AGM
Tbs Engineers P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tbs Engineers P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.73 Lakh with Charge ID 100907342 was registered on 23 Feb 2024.
Charges
A charge with Bank Of Maharashtra of Rs. 50.00 Lakh registered on 14 Nov 2000 with Charge ID 80039907 was modified on 14 Dec 2007.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 50.00 Lakh with Charge ID 80039907 was registered on 14 Nov 2000.
Appointed
Dipika Jayeshbhai Patel was appointed as Director.
Appointed
Jayesh Thakorbhai Patel was appointed as Managing Director.
Appointed
Mukesh Thakorbhai Amin was appointed as Director.
Incorporation
04 Oct 2000
Tbs Engineers P Ltd was registered on 04 Oct 2000 with Roc Delhi & aged 26 years 18 days as per MCA records.

Frequently asked questions

TBS Engineers P is an active private limited company based in Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 04 October 2000 (26+ years old) and is registered under CIN U51420DL2000PTC108025.

TBS Engineers P has 3 current directors:

The latest financial statements of TBS Engineers P 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 TBS Engineers P is 07AABCT2882M1ZX, registered in Delhi.

The CIN (Corporate Identification Number) of TBS Engineers P is U51420DL2000PTC108025. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TBS Engineers P has 9 court cases on record: 7 filed by the company and 2 filed against it. Most are in the district courts.

TBS Engineers P was incorporated on 04 October 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of TBS Engineers P by revenue are JNB Bearings Private Limited, Siam Trade Impex Private Limited, M-Square Ventilation Private Limited, all in the Machinery and Equipment industry (Industrial Products Retail and Distribution), with the same principal business activity (wholesale trading).

Dipika Jayeshbhai Patel was appointed as Director on 04 Oct 2000. Jayesh Thakorbhai Patel was appointed as Managing Director on 04 Oct 2000. Mukesh Thakorbhai Amin was appointed as Director on 04 Oct 2000.

TBS Engineers P has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 1 micro and small supplier. The latest return was filed on 28 May 2019.

TBS Engineers P can be reached through the website tbsengineers.com. Its registered office is in Delhi, India.

The registered office of TBS Engineers P is at 18 Ground Floor Raghu Shree Market Amjeri Gate, Delhi, India – 110006.