Tic Services Private Limited

Tic Services Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2015PTC289025 Incorporated 30 December 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME
Data last updated
Revenue · FY 2025
₹85.65 Cr
▲ 38% YoY
Net profit · FY 2025
₹1.32 Cr
Net margin 1.5%
EBITDA · FY 2025
₹16.54 Cr
EBITDA margin 19.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹48.02 Lakh
Issued & subscribed
Open charges
₹70.91 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
5
As per MCA filings

About Tic Services Private Limited

Data last updated:

Tic Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 30 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2015PTC289025. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹48.02 Lakh. It is led by directors including Anju Agarwal and Ruchi More.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 166 Dda Sfs Flats Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹85.65 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 1.5%) and EBITDA of ₹16.54 Cr (EBITDA margin 19.3%). Revenue has grown at a compounded annual rate (CAGR) of 91% over three years and 87% over five years.

Its group structure includes 3 subsidiaries.

As per MCA filings, the company has open charges of ₹70.91 Cr on record. The company has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2018.

Tic Services Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-26-0074011). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000DL2015PTC289025
Registration Number 289025
Incorporation Date 30 December 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-26-0074011

Recognitions & Rankings of Tic Services

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-26-0074011

Contact details

Tic Services Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    166 Dda Sfs Flats Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Tic Services Private Limited, buy the company report.

Comprehensive company report
Tic Services 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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Financials of Tic Services Private Limited

FY 2024 filings available

Tic Services Private Limited reported revenue of ₹85.65 Cr (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹85.65 Cr ▲ 38%
Net profit · FY 2025
₹1.32 Cr margin 1.5%
EBITDA · FY 2025
₹16.54 Cr margin 19.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 91%
5 years · compounded
▲ 87%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 68%
5 years · compounded
▲ 102%

Revenue has grown at a compounded annual rate (CAGR) of 87% over five years, including 38% growth in the latest year. EBITDA rose 33% 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₹16.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.32 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 Margin19.3%
Net Profit Margin1.5%
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 Tic Services Private Limited, buy the company report.

Board of directors of Tic Services Private Limited

Tic Services has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anju AgarwalDirector30 Dec 201510 Years 9 MonthsCurrent
Ruchi MoreDirector20 Dec 20178 Years 10 MonthsCurrent
Kamal GroverDirector01 Feb 201610 Years 8 MonthsCurrent
Chandra KumarAdditional Director31 Oct 20187 Years 11 MonthsCurrent
Antaryami NayakDirector01 Feb 201610 Years 8 MonthsCurrent

Auditor

Tic Services Private Limited is audited by SAPR & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAPR & CO. LLPFY 2023N500111

Shareholding

The shareholding of Tic Services 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tic Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70.91 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹49.61 Cr
Axis Bank Limited₹21.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 2023100768754Others₹49.61 CrOpen
07 Sep 2022100613251Axis Bank Limited₹12.3 CrOpen
28 Oct 2021100501429Axis Bank Limited₹9 CrOpen

To see the full charge records of Tic Services Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Tic Services Private Limited has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2018.

Total deals
2
Rights issue
1
Secondary share transfer
1

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2017Rights issue₹46.1 LakhInvestors: 4 individuals

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

MSME payment delays

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

Group structure & subsidiaries

Tic Services has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Segrow Services Private LimitedU74140DL2015PTC282981
Qualitek Labs LimitedU74999DL2018PLC334105
Interstellar Testing Centre Private LimitedU74999HR2016PTC058170

To see the full group structure of Tic Services Private Limited, buy the company report.

GST

Tic Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Tic Services Private Limited has 9 board changes on record since 2015: 5 appointments and 4 cessations. The latest: Chandra Kumar was appointed as Additional Director on 31 Oct 2018.

Charges
A charge with Others of Rs. 4,961.00 Lakh registered on 15 Jul 2023 with Charge ID 100768754 was modified on 11 Sep 2025.
AGM
Tic Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tic Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 4,961.00 Lakh with Charge ID 100768754 was registered on 15 Jul 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,230.00 Lakh with Charge ID 100613251 was registered on 07 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 900.00 Lakh with Charge ID 100501429 was registered on 28 Oct 2021.
Appointed
Chandra Kumar was appointed as Additional Director.
Ceased
Ruchi More ceased to be Additional Director.
Appointed
Ruchi More was appointed as Director.
Ceased
Antaryami Nayak ceased to be Additional Director.
Ceased
Kamal Grover ceased to be Additional Director.
Appointed
Antaryami Nayak was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Tic Services is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 30 December 2015 (11+ years old) and is registered under CIN U93000DL2015PTC289025.

Tic Services has 5 current directors:

The latest financial statements of Tic Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

No. Tic Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Tic Services is U93000DL2015PTC289025. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tic Services was incorporated on 30 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Tic Services has 2 deals on record (1 rights issue, 1 secondary share transfer); the latest was in March 2018.

Chandra Kumar was appointed as Additional Director on 31 Oct 2018. Ruchi More ceased to be Additional Director on 29 Sep 2018. Ruchi More was appointed as Director on 20 Dec 2017. Tic Services has 9 board changes on record in total.

Yes, Tic Services is registered as an MSME under Udyam registration (number: UDYAM-MH-26-0074011).

The registered office of Tic Services is at 166 Dda Sfs Flats Hauz Khas, New Delhi, Delhi, India – 110016.