About Timus Concepts Private Limited
Data last updated:
Timus Concepts Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 03 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U19129MH2010PTC203669. Its GSTIN is 27AADCT6671J1ZW (Maharashtra). The company holds 5 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sumit Dwarkaprasad Tiwari and Dwarkaprasad Hariharprasad Tiwari.
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 212 Asawari Chambers Malaria Stop College Road, Nashik, Maharashtra, India – 422005.
As per the financials filed for FY 2025, the company reported a revenue of ₹5.1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.77 Lakh (net margin 1.5%) and EBITDA of ₹21.92 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 129% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹1.08 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website timus.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address212 Asawari Chambers Malaria Stop College Road, Nashik, Maharashtra, India – 422005
- IndustryConsumer Goods, Accessories Retail & Distribution
- 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 Timus Concepts Private Limited
The main business activity of Timus Concepts is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Timus Concepts Private Limited FY 2025 filings available
Timus Concepts Private Limited reported revenue of ₹5.1 Cr (up 700% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Timus Concepts Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 700% growth in the latest year. EBITDA rose 106% 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 Timus Concepts 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 | ₹21.92 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹7.77 Lakh | •••• | •••• | •••• | •••• |
| 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 Timus Concepts Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Timus Concepts 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.
Peer Comparison of Timus Concepts Private Limited
Timus Concepts Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Accessories 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 |
|---|---|---|---|---|---|---|
| Hyde and Sutor Exim India Private Limited | ₹5.18 Cr (FY 2025) | •••• | •••• | 17.0% | •••• | Bareilly, Uttar Pradesh, India |
| Rayden Design Studio Private Limited | ₹5.16 Cr (FY 2025) | •••• | •••• | -96.0% | •••• | Pune, Maharashtra, India |
| United International Import Private Limited | ₹5.15 Cr (FY 2024) | •••• | •••• | -25.0% | •••• | Mumbai, Maharashtra, India |
| Girlie Fashion Private Limited | ₹5.13 Cr (FY 2024) | •••• | •••• | -6.0% | •••• | Ahmedabad, Gujarat, India |
| Jeevidam Limited | ₹5.11 Cr (FY 2024) | •••• | •••• | 30.0% | •••• | Madurai, Tamil Nadu, India |
| Timus Concepts Private Limited this company | ₹5.1 Cr (FY 2025) | •••• | •••• | 700.0% | •••• | Nashik, Maharashtra, India |
| Og Grocery and Services Private Limited | ₹5.1 Cr (FY 2022) | •••• | •••• | 4888.0% | •••• | Rourkela, Odisha, India |
| Utekar Fisheries Private Limited | ₹5.06 Cr (FY 2019) | •••• | •••• | 72.0% | •••• | Mumbai, Maharashtra, India |
| Sai Gaurav Associates Private Limited | ₹5.06 Cr (FY 2024) | •••• | •••• | -16.0% | •••• | New Delhi, Delhi, India |
| Aeora Rocks Exports (OPC) Private Limited | ₹5.06 Cr (FY 2025) | •••• | •••• | -40.0% | •••• | Mumbai, Maharashtra, India |
| Myka Gifting Private Limited | ₹5.03 Cr (FY 2024) | •••• | •••• | -19.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Timus Concepts by revenue in the Consumer Products industry (Accessories 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 Timus Concepts Private Limited
Timus Concepts Private Limited is audited by B. G. KALE & COMPANY for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B. G. KALE & COMPANY | 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 Timus Concepts Private Limited
Timus Concepts has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumit Dwarkaprasad Tiwari | Director | 03 Jun 2010 | 16 Years 4 Months | Current |
| Dwarkaprasad Hariharprasad Tiwari | Director | 03 Jun 2010 | 16 Years 4 Months | Current |
| Usha Dwarkaprasad Tiwari | Director | 03 Jun 2010 | 16 Years 4 Months | Current |
Ownership and Shareholding of Timus Concepts 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 Timus Concepts Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Mar 2018 | City Union Bank Limited | ₹1.08 Cr | Open |
Total charge records: 1 View all charges
MSME Payment Delays by Timus Concepts Private Limited
Timus Concepts Private Limited has 5 MSME Form 1 returns on record between 2019 and 2023, listing 104 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Corel Offset & Packaging Private Limited | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Timus Concepts Private Limited
Employment history and EPFO contributions of people linked to Timus Concepts.
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.
Recent Activity on Timus Concepts Private Limited
Timus Concepts Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Dwarkaprasad Hariharprasad Tiwari was appointed as Director on 03 Jun 2010.
Credit Ratings, Litigation & Regulatory Alerts for Timus Concepts 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.
Subsidiaries & Group Companies of Timus Concepts 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 Timus Concepts Private Limited
Timus Concepts has 5 GST registrations: 4 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCT6671J1ZW | Maharashtra | Active | 01 Jul 2017 |
| 07AADCT6671J1ZY | Delhi | Active | 11 Jan 2019 |
| 36AADCT6671J1ZX | Telangana | Active | 14 Aug 2024 |
| 09AADCT6671J1ZU | Uttar Pradesh | Active | 07 Jan 2025 |
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 Timus Concepts 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 Timus Concepts Private Limited
Timus Concepts is an active private limited company based in Nashik, Maharashtra, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 03 June 2010 (16+ years old) and is registered under CIN U19129MH2010PTC203669.
Timus Concepts reported revenue of ₹5.1 Cr for FY 2025 (up 700% YoY).
Timus Concepts has 3 current directors:
- Sumit Dwarkaprasad Tiwari - Director
- Dwarkaprasad Hariharprasad Tiwari - Director
- Usha Dwarkaprasad Tiwari - Director
Timus Concepts reported a net profit of ₹7.77 Lakh (net margin 1.5%) and EBITDA of ₹21.92 Lakh (EBITDA margin 4.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Timus Concepts is 129% over three years and 16% over five years. In the latest year (FY 2025) revenue rose 700%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Timus Concepts is 27AADCT6671J1ZW, registered in Maharashtra. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 07AADCT6671J1ZY (Delhi), 36AADCT6671J1ZX (Telangana), 09AADCT6671J1ZU (Uttar Pradesh).
The CIN (Corporate Identification Number) of Timus Concepts is U19129MH2010PTC203669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Timus Concepts was incorporated on 03 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Timus Concepts by revenue are Hyde and Sutor Exim India Private Limited, Rayden Design Studio Private Limited, United International Import Private Limited, Girlie Fashion Private Limited, Jeevidam Limited and 5 more, all in the Consumer Products industry (Accessories Retail and Distribution).
Dwarkaprasad Hariharprasad Tiwari was appointed as Director on 03 Jun 2010. Sumit Dwarkaprasad Tiwari was appointed as Director on 03 Jun 2010. Usha Dwarkaprasad Tiwari was appointed as Director on 03 Jun 2010.
Timus Concepts has 5 MSME Form 1 returns on record between 2019 and 2023, listing 104 overdue payments to 3 micro and small suppliers. The latest return was filed on 26 Aug 2023.
Timus Concepts can be reached through the website timus.in. Its registered office is in Nashik, Maharashtra, India.