TM Retails Private Limited
About TM Retails Private Limited
Data last updated:
TM Retails Private Limited is a private limited company based in Kurukshetra, Haryana, India. It operates in the IT services segment of the services sector. It was incorporated on 05 October 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52590HR2015PTC056850. The company has 1 GST registration on record, which is no longer active.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 Ramesh Chander Gulati and Shashwat Chakarpani.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Shop No 97 Ward No – 12 Pawan Market Pehowa, Kurukshetra, Haryana, India – 136128.
As per the financials filed for FY 2020, the company reported a revenue of ₹2.68 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹2.88 Lakh (net margin -107.4%) and EBITDA of -₹2.82 Lakh (EBITDA margin -104.9%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressShop No 97 Ward No – 12 Pawan Market Pehowa, Kurukshetra, Haryana, India – 136128
- IndustryService, Information Technology 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 TM Retails Private Limited
The main business activity of TM Retails is information and communication. In detail, this covers other information & communication service activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities | 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 TM Retails Private Limited FY 2020 filings available
TM Retails Private Limited reported revenue of ₹2.68 Lakh (down 59% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of TM Retails Private Limited
Revenue fell 59% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA rose 75% 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 TM Retails Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | -₹2.82 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.88 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 TM Retails Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -104.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -107.4% | •••• | •••• | •••• | •••• |
| 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 TM Retails are in the company report.
Financial statements from FY 2016
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.
Board of Directors of TM Retails Private Limited
TM Retails has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramesh Chander Gulati | Director | 05 Oct 2015 | 11 Years 0 Months | Current |
| Shashwat Chakarpani | Director | 05 Oct 2015 | 11 Years 0 Months | Current |
| Rahul Dheer Also directs: Meds Talent Solutions India Private Limited | Director | 05 Oct 2015 | 11 Years 0 Months | Current |
Peer Comparison of TM Retails Private Limited
TM Retails Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Other information & communication service activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rare Touch Private Limited | ₹2.69 Lakh (FY 2020) | •••• | •••• | •••• | Bankaranja, Maharashtra, India | |
| Amrif IT Services Private Limited | ₹2.69 Lakh (FY 2024) | •••• | •••• | 657.0% | •••• | Delhi, India |
| Swarnimashree Infotech Private Limited | ₹2.69 Lakh (FY 2023) | •••• | •••• | -26.0% | •••• | Patna, Bihar, India |
| Innosoft Datalinks Private Limited | ₹2.69 Lakh (FY 2020) | •••• | •••• | 36.0% | •••• | Bangalore, Karnataka, India |
| Redn Technologies Private Limited | ₹2.69 Lakh (FY 2023) | •••• | •••• | 291.0% | •••• | Patna, Bihar, India |
| TM Retails Private Limited this company | ₹2.68 Lakh (FY 2020) | •••• | •••• | -59.0% | •••• | Kurukshetra, Haryana, India |
| Praantech Media Private Limited | ₹2.68 Lakh (FY 2025) | •••• | •••• | -83.0% | •••• | Seoni Malwa, Madhya Pradesh, India |
| Hellowize Technologies Private Limited | ₹2.68 Lakh (FY 2022) | •••• | •••• | •••• | Lucknow, Uttar Pradesh, India | |
| Al Experiences and Solutions Private Limited | ₹2.68 Lakh (FY 2025) | •••• | •••• | 124.0% | •••• | Pune, Maharashtra, India |
| Liwir-Esecurity Solutions Private Limited | ₹2.68 Lakh (FY 2025) | •••• | •••• | 1.0% | •••• | Hyderabad, Telangana, India |
| Saasnictechnologies Services Private Limited | ₹2.68 Lakh (FY 2025) | •••• | •••• | -57.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below TM Retails by revenue in the same principal business activity (Other information & communication service activities), 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 TM Retails Private Limited
TM Retails Private Limited is audited by ANKUSH GARG & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ANKUSH GARG & CO. | 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.
Ownership and Shareholding of TM Retails 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 TM Retails Private Limited
TM Retails Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at TM Retails Private Limited
Employment history and EPFO contributions of people linked to TM Retails.
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 TM Retails Private Limited
TM Retails Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Rahul Dheer was appointed as Director on 05 Oct 2015.
Credit Ratings, Litigation & Regulatory Alerts for TM Retails 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 TM Retails 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 TM Retails 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 TM Retails Private Limited
TM Retails has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 TM Retails 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 TM Retails Private Limited
TM Retails is an active private limited company based in Kurukshetra, Haryana, India. The company works in information technology services, within the service industry. It was incorporated on 05 October 2015 (11+ years old) and is registered under CIN U52590HR2015PTC056850.
TM Retails reported revenue of ₹2.68 Lakh for FY 2020 (down 59% YoY).
TM Retails has 3 current directors:
- Ramesh Chander Gulati - Director
- Shashwat Chakarpani - Director
- Rahul Dheer - Director
TM Retails reported a net loss of ₹2.88 Lakh (net margin -107.4%) and EBITDA of -₹2.82 Lakh (EBITDA margin -104.9%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of TM Retails is 28% over three years. In the latest year (FY 2020) revenue fell 59%. CAGR is the steady yearly rate that links the first and the last year.
No. TM Retails has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of TM Retails is U52590HR2015PTC056850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TM Retails was incorporated on 05 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of TM Retails by revenue are Rare Touch Private Limited, Amrif IT Services Private Limited, Swarnimashree Infotech Private Limited, Innosoft Datalinks Private Limited, Redn Technologies Private Limited and 5 more, all in the same principal business activity (Other information & communication service activities).
Rahul Dheer was appointed as Director on 05 Oct 2015. Ramesh Chander Gulati was appointed as Director on 05 Oct 2015. Shashwat Chakarpani was appointed as Director on 05 Oct 2015.
The registered office of TM Retails is at Shop No 97 Ward No – 12 Pawan Market Pehowa, Kurukshetra, Haryana, India – 136128.