MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-GJ-22-0067155
Tima Filaments Private Limited
Tima Filaments Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹3.79 Lakh
▼ 96% YoY
Net loss · FY 2025
₹58,305
Net margin -15.4%
EBITDA · FY 2025
₹16,041
EBITDA margin 4.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹36.5 Lakh
Issued & subscribed
Satisfied charges
₹6.5 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
About Tima Filaments Private Limited
Data last updated:
Tima Filaments Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 06 June 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17119MH2003PTC140784. Its GSTIN is 24AABCT8360L1Z2 (Gujarat). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36.5 Lakh. It is led by directors including Umadevi Shreemohan Gupta and Savita Shyamsunder Gupta.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.79 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹58,305 (net margin -15.4%) and EBITDA of ₹16,041 (EBITDA margin 4.2%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 69% over five years.
As per MCA filings, the company has satisfied charges of ₹6.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.
Tima Filaments Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0067155). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Tima Filaments Private Limited
CIN U17119MH2003PTC140784
Registration Number 140784
Incorporation Date 06 June 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-22-0067155
Key People
Umadevi Shreemohan Gupta Director Savita Shyamsunder Gupta Director Sandeep Shivkumar Goyal Additional Director Recognitions & Rankings of Tima Filaments
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressOffice No. 323/327 Floor 3rd Sardar Griha 198 Lokmanya Tilak Marg Crawford Market Ka, Lbadevi, Mumbai, Maharashtra, India – 400002
- IndustryHome & Lifestyle, Textile Retail & Distribution
Comprehensive company report
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Financials of Tima Filaments Private Limited FY 2025 filings available
Tima Filaments Private Limited reported revenue of ₹3.79 Lakh (down 96% YoY) for FY 2025.
Revenue · FY 2025
₹3.79 Lakh ▼ 96%
Net loss · FY 2025
₹58,305 margin -15.4%
EBITDA · FY 2025
₹16,041 margin 4.2%
Compounded Annual Growth Rate (CAGR) of Tima Filaments Private Limited
Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 81%
5 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 84%
5 years · compounded
▼ 69%
Revenue has declined at a compounded annual rate (CAGR) of 69% over five years, including a 96% fall in the latest year. EBITDA fell 98% 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 Tima Filaments Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹16,041 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹58,305 | •••• | •••• | •••• | •••• |
| 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 Tima Filaments Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -15.4% | •••• | •••• | •••• | •••• |
| 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 Tima Filaments 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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Verified entity values are shown only after access is granted.
Board of Directors of Tima Filaments Private Limited
Tima Filaments has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umadevi Shreemohan Gupta Also directs: Shiv Shakti Syntex Private Limited, Gupta Agro Farms Pvt Ltd, Anamika Syntex Pvt Ltd and 5 more | Director | 06 Mar 2025 | 1 Years 7 Months | Current |
| Savita Shyamsunder Gupta Also directs: Shiv Shakti Syntex Private Limited, Ellora Syntex Private Limited, Trident Yarn Private Limited and 2 more | Director | 18 Jan 2018 | 8 Years 9 Months | Current |
| Sandeep Shivkumar Goyal Also directs: Gupta Education Foundation Institution | Additional Director | 06 Feb 2021 | 5 Years 8 Months | Current |
Peer Comparison of Tima Filaments Private Limited
Tima Filaments Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sand Impex Private Limited | ₹3.82 Lakh (FY 2025) | •••• | •••• | -94.0% | •••• | Udhna, Gujarat, India |
| Ask (India) Private Limited | ₹3.81 Lakh (FY 2025) | •••• | •••• | -72.0% | •••• | New Delhi, Delhi, India |
| Suruchi Creations Private Limited | ₹3.81 Lakh (FY 2025) | •••• | •••• | 655.0% | •••• | Surat, Gujarat, India |
| Terabyte Global Forex Private Limited | ₹3.81 Lakh (FY 2021) | •••• | •••• | -49.0% | •••• | Mumbai, Maharashtra, India |
| Nilima Goods Private Limited | ₹3.79 Lakh (FY 2025) | •••• | •••• | -86.0% | •••• | Kolkata, West Bengal, India |
| Tima Filaments Private Limited this company | ₹3.79 Lakh (FY 2025) | •••• | •••• | -96.0% | •••• | Mumbai, Maharashtra, India |
| Glory Financial Consultants Private Limited | ₹3.78 Lakh (FY 2025) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Shree Merchandising Private Limited | ₹3.76 Lakh (FY 2018) | •••• | •••• | -97.0% | •••• | New Delhi, Delhi, India |
| Bafna Alumina Private Limited | ₹3.76 Lakh (FY 2019) | •••• | •••• | 27.0% | •••• | Kolkata, West Bengal, India |
| Amvee Textile Private Limited | ₹3.75 Lakh (FY 2021) | •••• | •••• | 74.0% | •••• | New Delhi, Delhi, India |
| Flutron Socials Private Limited | ₹3.75 Lakh (FY 2024) | •••• | •••• | -99.0% | •••• | Vasai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Tima Filaments by revenue in the Consumer Products industry (Textile 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 Tima Filaments Private Limited
Tima Filaments Private Limited is audited by SHIVKUMAR AGRAWAL & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHIVKUMAR AGRAWAL & CO | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Tima Filaments Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Tima Filaments Private Limited
Open charges
None
Satisfied charges
₹6.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Aug 2017 | The Sutex Co-Operative Bank Ltd. | ₹6.5 Cr | Satisfied |
Total charge records: 1 View all charges
Legal Cases of Tima Filaments Private Limited
Tima Filaments Private Limited has 2 court cases on record: 2 filed against it. All cases are pending. Status as checked on 02 Oct 2026.
Total cases
2
Filed against the company
2
Pending
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SURAT, Gujarat | Commercial matter | Filed against the company by Shashikant Chhaganlal Hajari Autho. of M/S Bluetex | Pending |
| District court, SURAT, Gujarat | Commercial matter | Filed against the company by an individual | Pending |
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Full case history
All 2 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Tima Filaments Private Limited
Employment history and EPFO contributions of people linked to Tima Filaments.
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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 Tima Filaments Private Limited
Tima Filaments Private Limited has 8 board changes on record since 2012: 4 appointments and 4 cessations. The latest: Umadevi Shreemohan Gupta was appointed as Director on 06 Mar 2025.
AGM
Tima Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tima Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Umadevi Shreemohan Gupta was appointed as Director.
Charges
A charge registered on 18 Aug 2017 via Charge ID 100120110 with The Sutex Co-Operative Bank Ltd. was fully satisfied on 06 Jun 2024.
Appointed
Sandeep Shivkumar Goyal was appointed as Additional Director.
Ceased
Sandeep Shivkumar Goyal ceased to be Director.
Charges
A charge with The Sutex Co-Operative Bank Ltd. of Rs. 650.00 Lakh registered on 18 Aug 2017 with Charge ID 100120110 was modified on 24 Apr 2018.
Ceased
Umadevi Shreemohan Gupta ceased to be Director.
Appointed
Nikunj Shyam Sunder Gupta was appointed as Director.
Appointed
Savita Shyamsunder Gupta was appointed as Director.
Charges
A charge with The Sutex Co-Operative Bank Ltd. amounted to Rs. 650.00 Lakh with Charge ID 100120110 was registered on 18 Aug 2017.
Ceased
Premsingh Ashusingh Rajput ceased to be Director.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Tima Filaments Private Limited
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MSME Payment Delays by Tima Filaments Private Limited
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Subsidiaries & Group Companies of Tima Filaments Private Limited
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Corporate group structure
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GST Compliance of Tima Filaments Private Limited
Tima Filaments has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AABCT8360L1Z2 | Gujarat | Active | 01 Jul 2017 |
| 26AABCT8360L2ZX | Dadra and Nagar Haveli and Daman and Diu | Active | 02 Nov 2018 |
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GST registrations and filing compliance
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MCA Filings & Documents of Tima Filaments Private Limited
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Frequently Asked Questions about Tima Filaments Private Limited
Tima Filaments is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 06 June 2003 (23+ years old) and is registered under CIN U17119MH2003PTC140784.
Tima Filaments reported revenue of ₹3.79 Lakh for FY 2025 (down 96% YoY).
Tima Filaments has 3 current directors:
- Umadevi Shreemohan Gupta - Director
- Savita Shyamsunder Gupta - Director
- Sandeep Shivkumar Goyal - Additional Director
Tima Filaments reported a net loss of ₹58,305 (net margin -15.4%) and EBITDA of ₹16,041 (EBITDA margin 4.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tima Filaments is -81% over three years and -69% over five years. In the latest year (FY 2025) revenue fell 96%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tima Filaments is 24AABCT8360L1Z2, registered in Gujarat. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 26AABCT8360L2ZX (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Tima Filaments is U17119MH2003PTC140784. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tima Filaments has 2 court cases on record: 2 filed against it. 2 are pending.
Tima Filaments was incorporated on 06 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Tima Filaments by revenue are Sand Impex Private Limited, Ask (India) Private Limited, Suruchi Creations Private Limited, Terabyte Global Forex Private Limited, Nilima Goods Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).
Umadevi Shreemohan Gupta was appointed as Director on 06 Mar 2025. Sandeep Shivkumar Goyal was appointed as Additional Director on 06 Feb 2021. Sandeep Shivkumar Goyal ceased to be Director on 25 Nov 2020. Tima Filaments has 8 board changes on record in total.