TSS Software Private Limited

TSS Software Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2012PTC238620 Incorporated 08 December 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2024
₹40.74 Lakh
▼ 42% YoY
Net loss · FY 2024
₹79.81 Lakh
Net margin -195.9%
EBITDA · FY 2024
-₹73.92 Lakh
EBITDA margin -181.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About TSS Software Private Limited

Data last updated:

TSS Software Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the enterprise resource planning (ERP) solutions segment of the technology and IT services sector. It was incorporated on 08 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2012PTC238620. Its GSTIN is 27AAECT4645D1ZE (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors including Abdul Abdul Quadir Wafa and Sandeep Prem Sagar Upadhyay.

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 ₹40.74 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹79.81 Lakh (net margin -195.9%) and EBITDA of -₹73.92 Lakh (EBITDA margin -181.4%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 8% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tsssoftware.com.

Company details

CIN U74900MH2012PTC238620
Registration Number 238620
Incorporation Date 08 December 2012
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

Contact details

TSS Software Private Limited's registered office is in Mumbai, Maharashtra. Its website is tsssoftware.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 3 Ground Floor Rna Arcade Krystal Avenue Chsl., Lokhandwala Complex Andheri (W), Mumbai, Maharashtra, India – 400053
  • Industry
    Information Technology, Enterprise Resource Planning (ERP) Solutions

To see the full contact details of TSS Software Private Limited, buy the company report.

Comprehensive company report
TSS Software 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 TSS Software is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

To see the full business activity and turnover split of TSS Software Private Limited, buy the company report.

Financials of TSS Software Private Limited

FY 2024 filings available

TSS Software Private Limited reported revenue of ₹40.74 Lakh (down 42% YoY) for FY 2024.

Revenue · FY 2024
₹40.74 Lakh ▼ 42%
Net loss · FY 2024
₹79.81 Lakh margin -195.9%
EBITDA · FY 2024
-₹73.92 Lakh margin -181.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 25%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 400%
3 years · compounded
▼ 741%
5 years · compounded
▼ 66%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 400% 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-₹73.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹79.81 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 Margin-181.4%
Net Profit Margin-195.9%
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 TSS Software Private Limited, buy the company report.

Board of directors of TSS Software Private Limited

TSS Software has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaideep SoniAdditional Director22 Apr 20233 Years 6 MonthsCurrent
Abdul Abdul Quadir WafaDirector08 Dec 201213 Years 10 MonthsCurrent
Sandeep Prem Sagar UpadhyayDirector08 Dec 201213 Years 10 MonthsCurrent

Auditor

TSS Software Private Limited is audited by S. C. BHANDARI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. C. BHANDARI & ASSOCIATESFY 2023136731W

Shareholding

The shareholding of TSS Software 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 TSS Software Private Limited, buy the company report.

MSME payment delays

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

GST

TSS Software has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECT4645D1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of TSS Software Private Limited, buy the company report.

Recent activity

TSS Software Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Chander Prakash ceased to be Additional Director on 16 Oct 2024.

Ceased
Chander Prakash ceased to be Additional Director.
AGM
Tss Software Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tss Software Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Jaideep Soni was appointed as Additional Director.
Appointed
Abdul Abdul Quadir Wafa was appointed as Director.
Appointed
Sandeep Prem Sagar Upadhyay was appointed as Director.
Incorporation
08 Dec 2012
Tss Software Private Limited was registered on 08 Dec 2012 with Roc Mumbai & aged 13 years 10 months as per MCA records.

Frequently asked questions

TSS Software is an active private limited company based in Mumbai, Maharashtra, India. The company works in enterprise resource planning (erp) solutions, within the information technology industry. It was incorporated on 08 December 2012 (14+ years old) and is registered under CIN U74900MH2012PTC238620.

TSS Software has 3 current directors:

The latest financial statements of TSS Software 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 TSS Software is 27AAECT4645D1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of TSS Software is U74900MH2012PTC238620. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TSS Software has 1 court case on record: 1 filed by the company. 1 is pending.

TSS Software was incorporated on 08 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Chander Prakash ceased to be Additional Director on 16 Oct 2024. Jaideep Soni was appointed as Additional Director on 22 Apr 2023. Abdul Abdul Quadir Wafa was appointed as Director on 08 Dec 2012. TSS Software has 4 board changes on record in total.

TSS Software can be reached through the website tsssoftware.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of TSS Software is at Shop No. 3 Ground Floor Rna Arcade Krystal Avenue Chsl., Lokhandwala Complex Andheri W, Mumbai, Maharashtra, India – 400053.