Tis Thermo Instrument Systems Private Limited

Tis Thermo Instrument Systems Private Limited - financial services in Raigad, Maharashtra, India. FY 2026 financials & compliance.
CIN U21020MH1975PTC018062 Incorporated 13 January 1975 ROC Mumbai HQ Raigad, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2025
₹2.38 Cr
▲ 22% YoY
Net profit · FY 2025
₹68.51 Lakh
Net margin 28.8%
EBITDA · FY 2025
₹97.77 Lakh
EBITDA margin 41.1%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹85.85 Lakh
Issued & subscribed
Satisfied charges
₹3.21 Cr
No open charges
Company age
51 yrs
Est. 1975
Directors on board
4
As per MCA filings

About Tis Thermo Instrument Systems Private Limited

Data last updated:

Tis Thermo Instrument Systems Private Limited is a private limited company based in Raigad, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 January 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U21020MH1975PTC018062. Its GSTIN is 27AAACH3469H2ZH (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹85.85 Lakh. It is led by directors including Felci Francis Fernandes and Gaurav Dugar.

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 105/108 Jawahar Co – Op Indkamothe Panvel, Raigad, Maharashtra, India – 410209.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.38 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹68.51 Lakh (net margin 28.8%) and EBITDA of ₹97.77 Lakh (EBITDA margin 41.1%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹3.21 Cr on record.

Tis Thermo Instrument Systems Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0046590). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U21020MH1975PTC018062
Registration Number 018062
Incorporation Date 13 January 1975
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 Small
Udyam Registration UDYAM-MH-27-0046590
Key People
Felci Francis Fernandes Director Gaurav Dugar Director Zaki Aziz Hajeebhoy Director

Recognitions & Rankings of Tis Thermo Instrument Systems

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0046590

Contact details

Tis Thermo Instrument Systems Private Limited's registered office is in Raigad, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    105/108 Jawahar Co – Op Indkamothe Panvel, Raigad, Maharashtra, India – 410209
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Tis Thermo Instrument Systems Private Limited, buy the company report.

Comprehensive company report
Tis Thermo Instrument Systems 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tis Thermo Instrument Systems is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Tis Thermo Instrument Systems Private Limited, buy the company report.

Financials of Tis Thermo Instrument Systems Private Limited

FY 2025 filings available

Tis Thermo Instrument Systems Private Limited reported revenue of ₹2.38 Cr (up 22% YoY) for FY 2025.

Revenue · FY 2025
₹2.38 Cr ▲ 22%
Net profit · FY 2025
₹68.51 Lakh margin 28.8%
EBITDA · FY 2025
₹97.77 Lakh margin 41.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 41%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 65%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 22% growth in the latest year. EBITDA rose 23% 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₹97.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹68.51 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin41.1%
Net Profit Margin28.8%
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 Tis Thermo Instrument Systems Private Limited, buy the company report.

Board of directors of Tis Thermo Instrument Systems Private Limited

Tis Thermo Instrument Systems has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Felci Francis Fernandes
Also directs: Hasita Developers Private Limited, Shimoga Infrastructure Private Limited, Intime Exports Private Limited and 1 more
Director20 Jul 20224 Years 3 MonthsCurrent
Gaurav Dugar
Also directs: Energen Works LLP, Paper Packaging Private Limited, Accupak Private Limited and 5 more
Director05 Mar 201610 Years 8 MonthsCurrent
Zaki Aziz Hajeebhoy
Also directs: Energen Works LLP, Raghu Textiles Private Limited, Paper Packaging Private Limited and 5 more
Director30 Jan 197551 Years 9 MonthsCurrent
Niloufer Dugar
Also directs: Paper Packaging Private Limited, Accupak Private Limited, HMG Estates and Housing Limited and 5 more
Additional Director27 Jan 20260 Years 9 MonthsCurrent
View all directors

Peer comparison

Tis Thermo Instrument Systems Private Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Great Eastern Stores Pvt Ltd₹2.4 Cr (FY 2024)118.0%Kolkata, West Bengal, India
Tis Thermo Instrument Systems Private Limitedthis company₹2.38 Cr (FY 2025)₹68.51 Lakh28.8%22.0%Raigad, Maharashtra, India
Prashanti Surya Construction Co.Private Limited₹2.38 Cr (FY 2025)5.0%Kangra, Himachal Pradesh, India
Ot Park Private Limited₹2.38 Cr (FY 2025)-4.0%Mumbai, Maharashtra, India

To see the full peer comparison of Tis Thermo Instrument Systems Private Limited, buy the company report.

Auditor

Tis Thermo Instrument Systems Private Limited is audited by P R M & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P R M & Co.FY 2023141580W

Shareholding

The shareholding of Tis Thermo Instrument Systems 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tis Thermo Instrument Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.21 Cr
Breakdown by lending institutions
State Bank of India₹2.75 Cr
Banque Indosuez₹0.45 Cr
Citi Bank Na₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Nov 200190143644State Bank of India₹1.15 CrSatisfied
07 Feb 199190141702State Bank of India₹31 LakhSatisfied
17 Nov 198890141646State Bank of India₹37 LakhSatisfied
29 Nov 198790141632State Bank of India₹86.5 LakhSatisfied
07 Oct 198790141631Citi Bank Na₹65,000Satisfied

To see the full charge records of Tis Thermo Instrument Systems Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Tis Thermo Instrument Systems has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACH3469H2ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tis Thermo Instrument Systems Private Limited, buy the company report.

Recent activity

Tis Thermo Instrument Systems Private Limited has 8 board changes on record since 1975: 4 appointments and 4 cessations. The latest: Niloufer Dugar was appointed as Additional Director on 27 Jan 2026.

Appointed
Niloufer Dugar was appointed as Additional Director.
AGM
Tis Thermo Instrument Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tis Thermo Instrument Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 07 Oct 1987 via Charge ID 90141631 with Citi Bank Na was fully satisfied on 26 Aug 2023.
Charges
A charge registered on 17 Nov 1988 via Charge ID 90141646 with State Bank Of India was fully satisfied on 24 Aug 2023.
Charges
A charge registered on 28 Aug 1987 via Charge ID 90141626 with Banque Indosuez was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 15 Feb 1983 via Charge ID 90141563 with Banque Indosuez was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 07 Feb 1991 via Charge ID 90141702 with State Bank Of India was fully satisfied on 10 Jul 2023.
Charges
A charge registered on 08 Aug 1984 via Charge ID 90141581 with State Bank Of India was fully satisfied on 10 Jul 2023.
Charges
A charge registered on 09 Nov 2001 via Charge ID 90143644 with State Bank Of India was fully satisfied on 16 May 2023.
Charges
A charge registered on 29 Nov 1987 via Charge ID 90141632 with State Bank Of India was fully satisfied on 16 May 2023.
Ceased
Felci Francis Fernandes ceased to be Additional Director.

18 earlier events are in the company report.

Frequently asked questions

Tis Thermo Instrument Systems is an active private limited company based in Raigad, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 January 1975 (51+ years old) and is registered under CIN U21020MH1975PTC018062.

Tis Thermo Instrument Systems has 4 current directors:

The latest financial statements of Tis Thermo Instrument Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tis Thermo Instrument Systems is 27AAACH3469H2ZH, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Tis Thermo Instrument Systems is U21020MH1975PTC018062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tis Thermo Instrument Systems was incorporated on 13 January 1975, making it 51+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Tis Thermo Instrument Systems by revenue are Great Eastern Stores Pvt Ltd, Prashanti Surya Construction Co.Private Limited, Ot Park Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities).

Niloufer Dugar was appointed as Additional Director on 27 Jan 2026. Felci Francis Fernandes ceased to be Additional Director on 30 Sep 2022. Felci Francis Fernandes was appointed as Director on 20 Jul 2022. Tis Thermo Instrument Systems has 8 board changes on record in total.

Yes, Tis Thermo Instrument Systems is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0046590).

The registered office of Tis Thermo Instrument Systems is at 105108 Jawahar Co – Op Indkamothe Panvel, Raigad, Maharashtra, India – 410209.

Tis Thermo Instrument Systems operates in the financial services industry, in the real estate financing segment.