Ticomp Heels Private Limited

Ticomp Heels Private Limited - consumer goods in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U05004UP2007PTC032959 Incorporated 06 March 2007 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹20.14 Cr
▼ 16% YoY
Net loss · FY 2025
₹1.42 Cr
Net margin -7.1%
EBITDA · FY 2025
₹1.02 Cr
EBITDA margin 5.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹14.65 Cr
Satisfied ₹4.58 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
104
Provident fund records

About Ticomp Heels Private Limited

Data last updated:

Ticomp Heels Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the footwear retail and distribution segment of the consumer goods sector. It was incorporated on 06 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U05004UP2007PTC032959. Its GSTIN is 09AACCT6198F1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Abhinav Tandon (Managing Director) and Nidhi Tandon Singh.

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 19 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.14 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹1.42 Cr (net margin -7.1%) and EBITDA of ₹1.02 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 1% over five years.

The company has about 104 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.65 Cr and satisfied charges of ₹4.58 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ticomp Heels Private Limited
CIN U05004UP2007PTC032959
Registration Number 032959
Incorporation Date 06 March 2007
ROC Kanpur
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    19 Wazir Hasan Road, Lucknow, Uttar Pradesh, India – 226001
  • Industry
    Consumer Goods, Footwear Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Ticomp Heels Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ticomp Heels Private Limited

The main business activity of Ticomp Heels is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

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

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  • Historical classifications
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Financials of Ticomp Heels Private Limited FY 2025 filings available

Ticomp Heels Private Limited reported revenue of ₹20.14 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹20.14 Cr ▼ 16%
Net loss · FY 2025
₹1.42 Cr margin -7.1%
EBITDA · FY 2025
₹1.02 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR) of Ticomp Heels Private Limited

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 6%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 1%
5 years · compounded
▼ 9%

Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 63% 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 Ticomp Heels 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₹1.02 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.42 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 of Ticomp Heels Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%••••••••••••••••
Net Profit Margin-7.1%••••••••••••••••
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 Ticomp Heels are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Ticomp Heels Private Limited

Ticomp Heels Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Footwear Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avika Sarees Private Limited₹21.39 Cr (FY 2025)••••••••18.0%••••Surat, Gujarat, India
Sumitra Malhotra Enterprises Private Limited₹21.12 Cr (FY 2024)••••••••51.0%••••New Delhi, Delhi, India
Shoeknot Dolphin Sales Private Limited₹20.83 Cr (FY 2025)••••••••-5.0%••••Rohtak, Haryana, India
Bhagwati Distribution Private Limited₹20.71 Cr (FY 2025)••••••••21.0%••••Jaipur, Rajasthan, India
Atulniya Designs Private Limited₹20.57 Cr (FY 2024)••••••••-24.0%••••New Delhi, Delhi, India
Ticomp Heels Private Limited this company₹20.14 Cr (FY 2025)••••••••-16.0%••••Lucknow, Uttar Pradesh, India
Kuldip Oswal Cotspin Private Limited₹20.1 Cr (FY 2024)••••••••-24.0%••••Ludhiana, Punjab, India
Kushal Fabrics Private Limited₹20.04 Cr (FY 2025)••••••••2.0%••••Ahmedabad, Gujarat, India
Zeal Impressions Private Limited₹19.76 Cr (FY 2017)••••••••18.0%••••Delhi, India
Orange City Garment Cluster Private Limited₹19.54 Cr (FY 2025)••••••••1.0%••••Nagpur, Maharashtra, India
Anno Domini Trading Corporation Praivate Limited₹19.3 Cr (FY 2019)••••••••85.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Ticomp Heels by revenue in the Consumer Products industry (Footwear Retail and Distribution), 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 Ticomp Heels Private Limited

Ticomp Heels Private Limited is audited by RAJESH BHALLA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
RAJESH BHALLA & CO.LockedLockedLocked
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Complete auditor history

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

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Board of Directors of Ticomp Heels Private Limited

Ticomp Heels has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi Tandon SinghDirector07 Jul 201412 Years 3 MonthsCurrent
Abhinav TandonManaging Director10 Jun 200719 Years 3 MonthsCurrent
Ambrish TandonDirector06 Mar 200719 Years 7 MonthsCurrent
Renuka TandonDirector06 Mar 200719 Years 7 MonthsCurrent

Ownership and Shareholding of Ticomp Heels Private Limited

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Charges & Borrowings of Ticomp Heels Private Limited

Open charges
₹14.65 Cr
Satisfied charges
₹4.58 Cr
Breakdown by lending institutions
Axis Bank Limited₹7.69 Cr
Hdfc Bank Limited₹6.96 Cr
Latest charge details
DateLenderAmountStatus
19 Sep 2023Hdfc Bank Limited₹6.33 LakhOpen
08 Aug 2023Hdfc Bank Limited₹9.43 LakhOpen
13 Jun 2023Hdfc Bank Limited₹6.8 CrOpen
14 Jul 2020Axis Bank Limited₹1.39 CrOpen
16 Nov 2012Axis Bank Limited₹6.3 CrOpen

Total charge records: 11 View all charges

Employees and EPFO Compliance at Ticomp Heels Private Limited

Ticomp Heels Private Limited has a workforce of 104 employees as of Mar 29, 2024.

Employee count
104
Active EPFO establishments
1
Employee growth
85.71%
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Employee and EPFO history

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

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Recent Activity on Ticomp Heels Private Limited

Ticomp Heels Private Limited has 6 board changes on record since 2007: 4 appointments and 2 cessations. The latest: Nidhi Tandon Singh ceased to be Additional Director on 30 Sep 2014.

AGM
Ticomp Heels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ticomp Heels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100784218 was registered on 19 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100764233 was registered on 08 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.80 Cr with Charge ID 100774424 was registered on 13 Jun 2023.
Charges
A charge registered on 20 Mar 2013 via Charge ID 10413104 with Punjab National Bank was fully satisfied on 29 Nov 2022.
Charges
A charge registered on 30 Jan 2014 via Charge ID 10475524 with Punjab National Bank was fully satisfied on 23 Nov 2022.
Charges
A charge registered on 30 Jun 2017 via Charge ID 100114626 with Others was fully satisfied on 22 Nov 2022.
Charges
A charge with Axis Bank Limited of Rs. 6.30 Cr registered on 16 Nov 2012 with Charge ID 10394632 was modified on 23 Sep 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.39 Cr with Charge ID 100413535 was registered on 14 Jul 2020.
Charges
A charge with Others amounted to Rs. 0.76 Cr with Charge ID 100114626 was registered on 30 Jun 2017.
Ceased
Nidhi Tandon Singh ceased to be Additional Director.

15 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ticomp Heels Private Limited

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MSME Payment Delays by Ticomp Heels Private Limited

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Subsidiaries & Group Companies of Ticomp Heels Private Limited

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GST Compliance of Ticomp Heels Private Limited

Ticomp Heels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCT6198F1ZYUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

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

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MCA Filings & Documents of Ticomp Heels Private Limited

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Frequently Asked Questions about Ticomp Heels Private Limited

Ticomp Heels is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in footwear retail and distribution, within the consumer goods industry. It was incorporated on 06 March 2007 (19+ years old) and is registered under CIN U05004UP2007PTC032959.

Ticomp Heels reported revenue of ₹20.14 Cr for FY 2025 (down 16% YoY).

Ticomp Heels has 4 current directors:

Ticomp Heels reported a net loss of ₹1.42 Cr (net margin -7.1%) and EBITDA of ₹1.02 Cr (EBITDA margin 5.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ticomp Heels is 6% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ticomp Heels is 09AACCT6198F1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Ticomp Heels is U05004UP2007PTC032959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ticomp Heels has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending.

Ticomp Heels was incorporated on 06 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Ticomp Heels by revenue are Avika Sarees Private Limited, Sumitra Malhotra Enterprises Private Limited, Shoeknot Dolphin Sales Private Limited, Bhagwati Distribution Private Limited, Atulniya Designs Private Limited and 5 more, all in the Consumer Products industry (Footwear Retail and Distribution).

Nidhi Tandon Singh ceased to be Additional Director on 30 Sep 2014. Nidhi Tandon Singh was appointed as Director on 07 Jul 2014. Abhinav Tandon ceased to be Director on 01 Apr 2009. Ticomp Heels has 6 board changes on record in total.

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