TMS Distribution Private Limited
About TMS Distribution Private Limited
Data last updated:
TMS Distribution Private Limited is a private limited company based in Allahabad, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 25 March 2023.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U66190UP2023PTC178906.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nikhilesh Kumar and Gopal Gaur.
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 Allahabad, Uttar Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.76 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net loss of ₹62.8 Lakh (net margin -9.3%) and EBITDA of -₹60.62 Lakh (EBITDA margin -9%).
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- Registered Address51 B, Civil Lines Behind Meena Bazaar, Allahabad, Uttar Pradesh, India – 211001
- IndustryFinancial Services, Diversified Financial 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 TMS Distribution Private Limited
The main business activity of TMS Distribution is other service activities. In detail, this covers activities of membership organizations.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| S | Other service activities | 94 | Activities of membership organizations | 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 TMS Distribution Private Limited FY 2025 filings available
TMS Distribution Private Limited reported revenue of ₹6.76 Cr (up 40% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of TMS Distribution Private Limited
Revenue rose 40% in the latest year. EBITDA fell 418% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of TMS Distribution Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | -₹60.62 Lakh | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹62.8 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 TMS Distribution Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -9% | •••• | •••• |
| Net Profit Margin | -9.3% | •••• | •••• |
| 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 TMS Distribution are in the company report.
Financial statements from FY 2023
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 TMS Distribution Private Limited
TMS Distribution Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pragnya Advisors Private Limited | ₹6.8 Cr (FY 2025) | •••• | •••• | 2085.0% | •••• | Hyderabad, Telangana, India |
| Honest Club Proservices Private Limited | ₹6.79 Cr (FY 2025) | •••• | •••• | 12642.0% | •••• | Rajkot, Gujarat, India |
| B D Shah Securities Limited | ₹6.78 Cr (FY 2025) | •••• | •••• | 150.0% | •••• | Mumbai, Maharashtra, India |
| Chrysalis Marketing & Financial Services Private Limited | ₹6.76 Cr (FY 2023) | •••• | •••• | 44.0% | •••• | Pune, Maharashtra, India |
| Arihant Commo-Derivatives Private Limited | ₹6.76 Cr (FY 2025) | •••• | •••• | 51.0% | •••• | Kolkata, West Bengal, India |
| TMS Distribution Private Limited this company | ₹6.76 Cr (FY 2025) | •••• | •••• | 40.0% | •••• | Allahabad, Uttar Pradesh, India |
| Pransa Financial Consultants Private Limited | ₹6.75 Cr (FY 2025) | •••• | •••• | 357.0% | •••• | Mumbai, Maharashtra, India |
| Vantage Point Finovation Private Limited | ₹6.75 Cr (FY 2024) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Utkarsh Global Holdings Private Limited | ₹6.74 Cr (FY 2016) | •••• | •••• | -17.0% | •••• | Mumbai, Maharashtra, India |
| VLS Securities Limited | ₹6.74 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | New Delhi, Delhi, India |
| Vision Steel Limited | ₹6.73 Cr (FY 2024) | •••• | •••• | 440548.0% | •••• | Chandigarh, India |
Peers are the five companies nearest above and the five nearest below TMS Distribution by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of TMS Distribution Private Limited
TMS Distribution has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhilesh Kumar Also directs: Fa Growwealth Private Limited | Director | 25 Mar 2023 | 3 Years 6 Months | Current |
| Gopal Gaur | Director | 30 Sep 2024 | 2 Years 0 Months | Current |
Charges & Borrowings of TMS Distribution Private Limited
TMS Distribution Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at TMS Distribution Private Limited
Employment history and EPFO contributions of people linked to TMS Distribution.
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 TMS Distribution Private Limited
TMS Distribution Private Limited has 4 board changes on record since 2023: 3 appointments and 1 cessation. The latest: Alok Singh ceased to be Director on 30 Sep 2024.
Credit Ratings, Litigation & Regulatory Alerts for TMS Distribution 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 TMS Distribution 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 TMS Distribution 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 TMS Distribution Private Limited
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 TMS Distribution 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 TMS Distribution Private Limited
TMS Distribution is an active private limited company based in Allahabad, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 25 March 2023 (3+ years old) and is registered under CIN U66190UP2023PTC178906.
TMS Distribution reported revenue of ₹6.76 Cr for FY 2025 (up 40% YoY).
TMS Distribution has 2 current directors:
- Nikhilesh Kumar - Director
- Gopal Gaur - Director
TMS Distribution reported a net loss of ₹62.8 Lakh (net margin -9.3%) and EBITDA of -₹60.62 Lakh (EBITDA margin -9%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of TMS Distribution is U66190UP2023PTC178906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TMS Distribution was incorporated on 25 March 2023, making it 3+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of TMS Distribution by revenue are Pragnya Advisors Private Limited, Honest Club Proservices Private Limited, B D Shah Securities Limited, Chrysalis Marketing & Financial Services Private Limited, Arihant Commo-Derivatives Private Limited and 5 more, all in the BFSI industry (Other Financial Services).
Alok Singh ceased to be Director on 30 Sep 2024. Gopal Gaur was appointed as Director on 30 Sep 2024. Alok Singh was appointed as Director on 25 Mar 2023. TMS Distribution has 4 board changes on record in total.
The registered office of TMS Distribution is at 51 B, Civil Lines Behind Meena Bazaar, Allahabad, Uttar Pradesh, India – 211001.
TMS Distribution has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
TMS Distribution operates in the financial services industry, in the diversified financial services segment.