Time Securities Services Private Limited
About Time Securities Services Private Limited
Data last updated:
Time Securities Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 16 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67120MH1995PTC089667. Its GSTIN is 27AAACT4271B1ZO (Maharashtra).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.06 Cr. It is led by directors Monika Srivastava Yateesh and Bharat Kumar Ratanlal Vageria.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.48 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹9 Cr (net margin 106.1%) and EBITDA of ₹10.31 Cr (EBITDA margin 121.6%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹938.65 Cr and satisfied charges of ₹237.66 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1 2 3 'C' Wing 2 – Flr Tex Centre Prm Co – Op Soc Ltd Chandivali Rd Off Saki Vihar Rd Andher, I (East), Mumbai, Maharashtra, India – 400072
- IndustryFinancial Services, Brokerage & Trading Services
- 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
- One PDF report, delivered after checkout
Business Activity of Time Securities Services Private Limited
The main business activity of Time Securities Services is financial and insurance activities. In detail, this covers financial service activities, except insurance and pension funding.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 64 | Financial service activities, except insurance and pension funding | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Time Securities Services Private Limited FY 2024 filings available
Time Securities Services Private Limited reported revenue of ₹8.48 Cr (down 37% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Time Securities Services Private Limited
Revenue fell 37% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 8% 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 Time Securities Services 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 | ₹10.31 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9 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 | •••• | •••• | •••• | •••• | •••• |
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| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Time Securities Services Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 121.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 106.1% | •••• | •••• | •••• | •••• |
| 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 Time Securities Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Time Securities Services Private Limited
Time Securities Services Private Limited is audited by AMPAC & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AMPAC & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Time Securities Services Private Limited
Time Securities Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Monika Srivastava Yateesh Also directs: Avion Exim Private Limited, The Grey Space Consultants LLP, TPL Plastech Limited and 1 more | Director | 07 Feb 2022 | 4 Years 8 Months | Current |
| Bharat Kumar Ratanlal Vageria Also directs: Time Technoplast Limited, Schoeller Allibert Time Materials Handling Solutions Limited, Ace Mouldings Limited and 3 more | Director | 15 May 2006 | 20 Years 4 Months | Current |
Ownership and Shareholding of Time Securities Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Time Securities Services Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Sep 2025 | Sbicap Trustee Company Limited | ₹796.15 Cr | Open |
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹142.5 Cr | Open |
| 10 May 2021 | Others | ₹10.41 Cr | Satisfied |
| 19 Mar 2021 | Others | ₹40 Cr | Satisfied |
| 29 Sep 2020 | Bank of India | ₹152.25 Cr | Satisfied |
Total charge records: 6 View all charges
Employees and EPFO Compliance at Time Securities Services Private Limited
Employment history and EPFO contributions of people linked to Time Securities Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Time Securities Services Private Limited
Time Securities Services has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Recent Activity on Time Securities Services Private Limited
Time Securities Services Private Limited has 6 board changes on record since 2006: 2 appointments and 4 cessations. The latest: Monika Srivastava Yateesh ceased to be Additional Director on 30 Sep 2022.
9 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Time Securities Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Time Securities Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Time Securities Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Time Securities Services Private Limited
Time Securities Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACT4271B1ZO | Maharashtra | Active | 20 Apr 2024 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Time Securities Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Time Securities Services Private Limited
Time Securities Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 16 June 1995 (31+ years old) and is registered under CIN U67120MH1995PTC089667.
Time Securities Services reported revenue of ₹8.48 Cr for FY 2025 (down 37% YoY).
Time Securities Services has 2 current directors:
- Monika Srivastava Yateesh - Director
- Bharat Kumar Ratanlal Vageria - Director
Time Securities Services reported a net profit of ₹9 Cr (net margin 106.1%) and EBITDA of ₹10.31 Cr (EBITDA margin 121.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Time Securities Services is 7% over three years and 16% over five years. In the latest year (FY 2025) revenue fell 37%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Time Securities Services is 27AAACT4271B1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Time Securities Services is U67120MH1995PTC089667. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Time Securities Services was incorporated on 16 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
Monika Srivastava Yateesh ceased to be Additional Director on 30 Sep 2022. Monika Srivastava Yateesh was appointed as Director on 07 Feb 2022. Anil Jain ceased to be Director on 06 Feb 2022. Time Securities Services has 6 board changes on record in total.
The registered office of Time Securities Services is at 1 2 3 C Wing 2 – Flr Tex Centre Prm Co – Op Soc Ltd Chandivali Rd Off Saki Vihar Rd Andher, I East, Mumbai, Maharashtra, India – 400072.