Tic Management Services Private Limited

Tic Management Services Private Limited - business outsourcing in Ponda, Goa, India. FY 2026 financials and compliance.
CIN U63030GA2021PTC014837 Incorporated 07 June 2021 ROC Goa HQ Ponda, Goa, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹55.53 Lakh
▲ 80.00% YoY
EBITDA · FY 2025
*****
▲ 817.00% YoY
Net profit · FY 2025
*****
▲ 798.00% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
5 yrs
Est. 2021
Last financials
Mar 2025
Balance sheet date

About Tic Management Services Private Limited

Data last updated: 17 February 2026

Tic Management Services Private Limited is a private limited company based in Ponda, Goa, India. It specialises in HR outsourcing and talent management, a part of the broader business process outsourcing sector. Incorporated on 07 June 2021, the company has been in operation for over 5 years.

Registered with ROC Goa under CIN U63030GA2021PTC014837.

Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Tarun Garg and Kanika Kapoor.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Flat No. S – 3 (258) Indushree Enclave Patantali Bandora, Ponda, Goa, India – 403401.

As per the financials filed for FY 2025, the company reported a revenue of ₹55.53 Lakh, a growth of 80% compared to the previous year.

Company Details of Tic Management Services Private Limited
CIN U63030GA2021PTC014837
Registration Number 014837
Incorporation Date 07 June 2021
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Key People
Tarun Garg Director Kanika Kapoor Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Flat No. S – 3 (258) Indushree Enclave Patantali Bandora, Ponda, Goa, India – 403401
  • Industry
    Business Outsourcing, HR Outsourcing & Talent Management
Company report
Tic Management Services Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tic Management Services Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Tic Management Services Private Limited

Tic Management Services Private Limited is engaged in the principal business activity of information and communication, with detailed activities including computer programming, consultancy and related activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
J Information and communication J6 Computer programming, consultancy and related activities *********

Auditor Details of Tic Management Services Private Limited

Tic Management Services Private Limited is audited by VINEETGOYAL for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
VINEETGOYAL blur-value blur-value blur-value

Board of Directors of Tic Management Services Private Limited

Tic Management Services Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Tarun Garg
Also directs: Nusch Bio Sciences (India) Private Limited, Aureate Healthcare Limited, Access Hospital Supply Solutions Private Limited and 2 more
Director 07 Jun 2021 5 Years 1 Months Current
Kanika Kapoor
Also directs: Ashwem Management Services Private Limited
Director 07 Jun 2021 5 Years 1 Months Current
View all directors

Financials of Tic Management Services Private Limited FY 2025 filings available

Tic Management Services Private Limited reported revenue of ₹55.53 Lakh (up 80% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹55.53 Lakh ▲ 80%
Profit
***** ▲ 798%
EBITDA
***** ▲ 817%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Tic Management Services Private Limited

As of FY 2023, Tic Management Services Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings Tic Management Services Private Limited

Tic Management Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Tic Management Services Private Limited

Tic Management Services Private Limited has a workforce of 0 employees as of Mar 28, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tic Management Services Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tic Management Services Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tic Management Services Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tic Management Services Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tic Management Services Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tic Management Services Private Limited

MSME Payment Delays by Tic Management Services Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tic Management Services Private Limited

Subsidiaries & Group Companies of Tic Management Services Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tic Management Services Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tic Management Services Private Limited

MCA Filings & Documents of Tic Management Services Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tic Management Services Private Limited

Activity
30 Sep 2025
Tic Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Tic Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Directors
07 Jun 2021
Tarun Garg was appointed as a Director on 07 Jun 2021 & has been associated with this company since 5 years 1 month.
Directors
07 Jun 2021
Kanika Kapoor was appointed as a Director on 07 Jun 2021 & has been associated with this company since 5 years 1 month.
Activity
07 Jun 2021
Tic Management Services Private Limited was registered on 07 Jun 2021 with Roc Goa & aged 5 years 1 month as per MCA records.

Frequently Asked Questions about Tic Management Services Private Limited

Tic Management Services Private Limited is an active private limited company in the business outsourcing sector based in Ponda, Goa, India. It was incorporated on 07 June 2021 (5+ years old) and is registered under CIN U63030GA2021PTC014837.

Tic Management Services Private Limited reported revenue of ₹55.53 Lakh for FY 2025 (up 80.00% YoY).

The current directors of Tic Management Services Private Limited are:

The primary industry of Tic Management Services Private Limited is business outsourcing. The company specifically operates in HR outsourcing and talent management. The company is currently active in this sector.

Tic Management Services Private Limited can be reached at the registered office: Flat No. S – 3 258 Indushree Enclave Patantali Bandora, Ponda, Goa, India – 403401.

The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.

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