MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-02-0007228
Tos Facilities Management Private Limited - education in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.17 Cr
▼ 21% YoY
Net profit · FY 2025
₹12.38 Lakh
Net margin 2%
EBITDA · FY 2025
₹46.97 Lakh
EBITDA margin 7.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹72 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
17
Provident fund records
About Tos Facilities Management Private Limited
Data last updated:
Tos Facilities Management Private Limited is a private limited company based in Delhi, India. It operates in the corporate training and development segment of the education sector. It was incorporated on 18 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2011PTC216171. Its GSTIN is 07AADCT7939B1ZA (Delhi). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹72 Lakh. It is led by directors Manish Lohani and Paridhi Lohani.
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 C/O Slochna Devi Ground Floor P – 48 – B Pandav Nagar Mayur Vihar Phase – 1, Delhi, India – 110091.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.17 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹12.38 Lakh (net margin 2%) and EBITDA of ₹46.97 Lakh (EBITDA margin 7.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 3% over five years.
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.4 Cr on record. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2022.
Tos Facilities Management Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0007228). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tosindia.com.
Company details
CIN U74900DL2011PTC216171
Registration Number 216171
Incorporation Date 18 March 2011
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-02-0007228
Key People
Manish Lohani Director Paridhi Lohani Director Recognitions & Rankings of Tos Facilities Management
Contact details
Tos Facilities Management Private Limited's registered office is in Delhi, Delhi. Its website is tosindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC/O Slochna Devi Ground Floor P – 48 – B Pandav Nagar Mayur Vihar Phase – 1, Delhi, India – 110091
- IndustryEducation, Corporate Training & Development
To see the full contact details of Tos Facilities Management Private Limited, buy the company report.
Comprehensive company report
Tos Facilities Management 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
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Business activity
The main business activity of Tos Facilities Management is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities |
To see the full business activity and turnover split of Tos Facilities Management Private Limited, buy the company report.
Financials of Tos Facilities Management Private Limited
FY 2025 filings availableTos Facilities Management Private Limited reported revenue of ₹6.17 Cr (down 21% YoY) for FY 2025.
Revenue · FY 2025
₹6.17 Cr ▼ 21%
Net profit · FY 2025
₹12.38 Lakh margin 2%
EBITDA · FY 2025
₹46.97 Lakh margin 7.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 2%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 31%
5 years · compounded
▲ 10%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 21% fall in the latest year. EBITDA fell 7% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹46.97 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹12.38 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 7.6% | ||||
| Net Profit Margin | 2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Tos Facilities Management Private Limited, buy the company report.
Board of directors of Tos Facilities Management Private Limited
Tos Facilities Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Lohani Also directs: Friendship Lane Hospitality Services Private Limited | Director | 18 May 2022 | 4 Years 5 Months | Current |
| Paridhi Lohani Also directs: Friendship Lane Hospitality Services Private Limited | Director | 18 Mar 2011 | 15 Years 7 Months | Current |
Auditor
Tos Facilities Management Private Limited is audited by VINAY KRISHNA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINAY KRISHNA & ASSOCIATES | FY 2022 | 018473C |
Shareholding
The shareholding of Tos Facilities Management Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tos Facilities Management Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Dec 2024 | 101030097 | Others | ₹20 Lakh | Open | |
| 04 Jan 2024 | 100866413 | Others | ₹2.2 Cr | Open |
Total charge records: 2 View all charges
Deals & funding
Tos Facilities Management Private Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2022.
Total deals
2
Secondary share transfers
2
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Feb 2019 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Tos Facilities Management Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tos Facilities Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tos Facilities Management Private Limited has a workforce of 17 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
17
Active EPFO establishments
1
Employee growth
21.43%
GST
Tos Facilities Management has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCT7939B1ZA | Delhi | Active | 01 Jul 2017 |
| 09AADCT7939B1Z6 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tos Facilities Management Private Limited, buy the company report.
Recent activity
Tos Facilities Management Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Indra Lohani ceased to be Additional Director on 18 May 2022.
AGM
Tos Facilities Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tos Facilities Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 101030097 was registered on 23 Dec 2024.
Charges
A charge with Others amounted to Rs. 220.00 Lakh with Charge ID 100866413 was registered on 04 Jan 2024.
Ceased
Indra Lohani ceased to be Additional Director.
Appointed
Manish Lohani was appointed as Director.
Ceased
Manish Lohani ceased to be Director.
Appointed
Paridhi Lohani was appointed as Director.
Incorporation
18 Mar 2011
Tos Facilities Management Private Limited was registered on 18 Mar 2011 with Roc Delhi I & aged 15 years 7 months as per MCA records.
Frequently asked questions
Tos Facilities Management is an active private limited company based in Delhi, India. The company works in corporate training and development, within the education industry. It was incorporated on 18 March 2011 (15+ years old) and is registered under CIN U74900DL2011PTC216171.
Tos Facilities Management has 2 current directors:
- Manish Lohani - Director
- Paridhi Lohani - Director
The latest financial statements of Tos Facilities Management 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 Tos Facilities Management is 07AADCT7939B1ZA, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 09AADCT7939B1Z6 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Tos Facilities Management is U74900DL2011PTC216171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tos Facilities Management was incorporated on 18 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Tos Facilities Management has 2 deals on record (2 secondary share transfers); the latest was in March 2022.
Indra Lohani ceased to be Additional Director on 18 May 2022. Manish Lohani was appointed as Director on 18 May 2022. Manish Lohani ceased to be Director on 17 Apr 2019. Tos Facilities Management has 4 board changes on record in total.
Yes, Tos Facilities Management is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0007228).
Tos Facilities Management can be reached through the website tosindia.com. Its registered office is in Delhi, India.
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