Tisa Tech Secure Private Limited

Tisa Tech Secure Private Limited - engineering in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2009PTC194137 Incorporated 16 July 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company engineering MSME · Micro
Data last updated
Revenue · FY 2024
₹6.03 Cr
▲ 141% YoY
Net profit · FY 2024
₹15.1 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹36.46 Lakh
EBITDA margin 6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
8
Provident fund records

About Tisa Tech Secure Private Limited

Data last updated:

Tisa Tech Secure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 16 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2009PTC194137. Its GSTIN is 27AADCT2237Q1ZW (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Atharva Rajendra Samant (Whole-Time Director) and Deepa Rajendra Samant.

Its last annual general meeting (AGM) was held on 30 September 2024, 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 2024, the company reported a revenue of ₹6.03 Cr, a growth of 141% compared to the previous year. For the same year it recorded a net profit of ₹15.1 Lakh (net margin 2.5%) and EBITDA of ₹36.46 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3 Cr on record.

Tisa Tech Secure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0068347). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tisa.in.

Company details

CIN U74990MH2009PTC194137
Registration Number 194137
Incorporation Date 16 July 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0068347

Recognitions & Rankings of Tisa Tech Secure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0068347

Contact details

Tisa Tech Secure Private Limited's registered office is in Mumbai, Maharashtra. Its website is tisa.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    12 Floor 1 Ganga Mai Chs. New Prabhadevi Road D'Silvawadi Prabhadevi Temple Prabhadev, I, Mumbai, Maharashtra, India – 400025
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of Tisa Tech Secure Private Limited, buy the company report.

Comprehensive company report
Tisa Tech Secure 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 activities of Tisa Tech Secure are administrative and support service activities and wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers security and investigation activities and retail trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities80Security and investigation activities
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Tisa Tech Secure Private Limited, buy the company report.

Financials of Tisa Tech Secure Private Limited

FY 2024 filings available

Tisa Tech Secure Private Limited reported revenue of ₹6.03 Cr (up 141% YoY) for FY 2024.

Revenue · FY 2024
₹6.03 Cr ▲ 141%
Net profit · FY 2024
₹15.1 Lakh margin 2.5%
EBITDA · FY 2024
₹36.46 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 141%
3 years · compounded
▲ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 259%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 141% growth in the latest year. EBITDA rose 259% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹36.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6%
Net Profit Margin2.5%
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

To see the full financial statements and ratios of Tisa Tech Secure Private Limited, buy the company report.

Board of directors of Tisa Tech Secure Private Limited

Tisa Tech Secure has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepa Rajendra SamantDirector30 Apr 20197 Years 6 MonthsCurrent
Atharva Rajendra SamantWhole-Time Director16 Jul 200917 Years 3 MonthsCurrent

Auditor

Tisa Tech Secure Private Limited is audited by N A RAJADHYAKSHA AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N A RAJADHYAKSHA AND ASSOCIATESFY 2023127948W

Shareholding

The shareholding of Tisa Tech Secure 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 Tisa Tech Secure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2022100608440Hdfc Bank Limited₹1.75 CrOpen
16 Jan 2019100235594Hdfc Bank Limited₹1.25 CrOpen

To see the full charge records of Tisa Tech Secure Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tisa Tech Secure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Tisa Tech Secure Private Limited has a workforce of 8 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
60%

GST

Tisa Tech Secure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCT2237Q1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tisa Tech Secure Private Limited, buy the company report.

Recent activity

Tisa Tech Secure Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Deepa Rajendra Samant ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 175.00 Lakh registered on 06 Aug 2022 with Charge ID 100608440 was modified on 18 Aug 2025.
AGM
Tisa Tech Secure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tisa Tech Secure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 100608440 was registered on 06 Aug 2022.
Ceased
Deepa Rajendra Samant ceased to be Additional Director.
Ceased
Amod Dilip Tirodkar ceased to be Director.
Appointed
Deepa Rajendra Samant was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 100235594 was registered on 16 Jan 2019.
Appointed
Atharva Rajendra Samant was appointed as Whole-Time Director.
Ceased
Atharva Rajendra Samant ceased to be Director.
Incorporation
16 Jul 2009
Tisa Tech Secure Private Limited was registered on 16 Jul 2009 with Roc Mumbai & aged 17 years 3 months as per MCA records.

Frequently asked questions

Tisa Tech Secure is an active private limited company based in Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 16 July 2009 (17+ years old) and is registered under CIN U74990MH2009PTC194137.

Tisa Tech Secure has 2 current directors:

The latest financial statements of Tisa Tech Secure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tisa Tech Secure is 27AADCT2237Q1ZW, 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 Tisa Tech Secure is U74990MH2009PTC194137. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tisa Tech Secure was incorporated on 16 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepa Rajendra Samant ceased to be Additional Director on 30 Sep 2019. Amod Dilip Tirodkar ceased to be Director on 30 Apr 2019. Deepa Rajendra Samant was appointed as Director on 30 Apr 2019. Tisa Tech Secure has 5 board changes on record in total.

Yes, Tisa Tech Secure is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0068347).

Tisa Tech Secure can be reached through the website tisa.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Tisa Tech Secure is at 12 Floor 1 Ganga Mai Chs. New Prabhadevi Road DSilvawadi Prabhadevi Temple Prabhadev, I, Mumbai, Maharashtra, India – 400025.