MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0004091
Tvishi Service Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹93.37 Cr
▲ 23% YoY
Net profit · FY 2025
₹51.21 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹3.58 Cr
EBITDA margin 3.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹30.97 Cr
Satisfied ₹4 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
3,456
Provident fund records
About Tvishi Service Private Limited
Data last updated:
Tvishi Service Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 09 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74930DL2012PTC238520. Its GSTIN is 07AAECT3071H1ZE (Delhi). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Tvishi Services Private Limited. It is led by directors including Deepak Agarwal and Dharmendra Sharma.
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 1C/16 New Rohtak Road Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2025, the company reported a revenue of ₹93.37 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹51.21 Lakh (net margin 0.5%) and EBITDA of ₹3.58 Cr (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 14% over five years.
The company has about 3,456 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Tvishi Services. As per MCA filings, the company has open charges of ₹30.97 Cr and satisfied charges of ₹4 Cr on record. Court records list 23 cases involving the company, including 5 filed by the company and 18 filed against it; 6 cases are pending.
Tvishi Service Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0004091). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tvishi.com.
Company details
CIN U74930DL2012PTC238520
Registration Number 238520
Incorporation Date 09 July 2012
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 Medium
Udyam Registration UDYAM-HR-05-0004091
Recognitions & Rankings of Tvishi Service
Contact details
Tvishi Service Private Limited's registered office is in New Delhi, Delhi. Its website is tvishi.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1C/16 New Rohtak Road Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryBusiness Services, Facility Management
To see the full contact details of Tvishi Service Private Limited, buy the company report.
Comprehensive company report
Tvishi Service 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
Brands
Tvishi Service operates one associated brand: Tvishi Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers integrated facility management services to businesses across multiple industries. | tvishi.com |
Business activity
The main business activity of Tvishi Service is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Tvishi Service Private Limited, buy the company report.
Financials of Tvishi Service Private Limited
FY 2025 filings availableTvishi Service Private Limited reported revenue of ₹93.37 Cr (up 23% YoY) for FY 2025.
Revenue · FY 2025
₹93.37 Cr ▲ 23%
Net profit · FY 2025
₹51.21 Lakh margin 0.5%
EBITDA · FY 2025
₹3.58 Cr margin 3.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 31%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 41%
5 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 23% growth in the latest year. EBITDA rose 11% 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 |
|---|---|---|---|---|---|
| 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 | ₹3.58 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹51.21 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.8% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 Tvishi Service Private Limited, buy the company report.
Board of directors of Tvishi Service Private Limited
Tvishi Service has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Agarwal | Director | 04 May 2019 | 7 Years 6 Months | Current |
| Dharmendra Sharma | Director | 03 Sep 2019 | 7 Years 2 Months | Current |
| Vineet Kakkar Also directs: Mountain Vieww Retrreat LLP, Vyra Ventures International LLP, Natruress Call India Private Limited and 4 more | Director | 09 Jul 2012 | 14 Years 4 Months | Current |
Auditor
Tvishi Service Private Limited is audited by STM & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| STM & ASSOCIATES | FY 2022 | 420034 |
Shareholding
The shareholding of Tvishi Service 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tvishi Service Private Limited, buy the company report.
Charges & borrowings
Open charges
₹30.97 Cr
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Nov 2024 | 101021598 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 30 May 2022 | 100873638 | Axis Bank Limited | ₹10 Cr | Open | |
| 18 Mar 2021 | 100444233 | Others | ₹1.21 Cr | Open | |
| 24 Jul 2017 | 100113482 | Others | ₹19.56 Cr | Open | |
| 10 Aug 2017 | 100134670 | Hdfc Bank Limited | ₹3 Cr | Satisfied |
To see the full charge records of Tvishi Service Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Tvishi Service Private Limited has 23 court cases on record: 5 filed by Tvishi Service, 18 filed against it. 6 cases are pending and 17 are disposed.
Total cases
23
Filed by the company
5
Filed against the company
18
Pending
6
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 17 | 6 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 23)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Smaaash Leisure Limited | Pending |
| District court, South West, Delhi | Commercial suit | Filed by the company against Piccadily Hotels Private Limited | Pending |
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by individuals | Pending |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Pending |
To see the full case history of Tvishi Service Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Tvishi Service Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 41 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 14)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Gurgaon Greens Condominium Association | |||
| Piccadily Hotels Private Limited | |||
| Chartered Hotels Pvt Ltd | |||
| Today Hotel - Crown Plaza Okhla | |||
| Rajasthali Resorts and Studios Ltd |
To see the full MSME payment records of Tvishi Service Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Tvishi Service Private Limited has a workforce of 3,456 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
3,456
Active EPFO establishments
2
Employee growth
11.95%
GST
Tvishi Service has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECT3071H1ZE | Delhi | Active | 01 Jul 2017 |
| 06AAECT3071H1ZG | Haryana | Active | 20 Jun 2019 |
| 09AAECT3071H1ZA | Uttar Pradesh | Active | 27 Dec 2019 |
| 05AAECT3071H1ZI | Uttarakhand | Active | 04 Sep 2022 |
To see the full GST registrations and return filing status of Tvishi Service Private Limited, buy the company report.
Recent activity
Tvishi Service Private Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Monicka Kakkar ceased to be Director on 17 May 2022.
AGM
Tvishi Service Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tvishi Service Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 101021598 was registered on 07 Nov 2024.
Charges
A charge with Others of Rs. 1,956.00 Lakh registered on 24 Jul 2017 with Charge ID 100113482 was modified on 23 Oct 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 100873638 was registered on 30 May 2022.
Ceased
Monicka Kakkar ceased to be Director.
Charges
A charge with Others amounted to Rs. 120.82 Lakh with Charge ID 100444233 was registered on 18 Mar 2021.
Charges
A charge registered on 10 Aug 2017 via Charge ID 100134670 with Hdfc Bank Limited was fully satisfied on 03 Oct 2019.
Ceased
Bunty Kumar ceased to be Additional Director.
Ceased
Dharmendra Sharma ceased to be Additional Director.
Appointed
Dharmendra Sharma was appointed as Director.
Charges
A charge registered on 25 Jun 2015 via Charge ID 10580262 with United Bank Of India was fully satisfied on 30 Aug 2019.
7 earlier events are in the company report.
Frequently asked questions
Tvishi Service is an active private limited company based in New Delhi, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 09 July 2012 (14+ years old) and is registered under CIN U74930DL2012PTC238520.
Tvishi Service has 3 current directors:
- Deepak Agarwal - Director
- Dharmendra Sharma - Director
- Vineet Kakkar - Director
The latest financial statements of Tvishi Service 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 Tvishi Service is 07AAECT3071H1ZE, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 06AAECT3071H1ZG (Haryana), 09AAECT3071H1ZA (Uttar Pradesh), 05AAECT3071H1ZI (Uttarakhand).
The CIN (Corporate Identification Number) of Tvishi Service is U74930DL2012PTC238520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tvishi Service has 23 court cases on record: 5 filed by the company and 18 filed against it. 6 are pending. Most are in the district courts.
Tvishi Service was incorporated on 09 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Monicka Kakkar ceased to be Director on 17 May 2022. Bunty Kumar ceased to be Additional Director on 30 Sep 2019. Dharmendra Sharma ceased to be Additional Director on 30 Sep 2019. Tvishi Service has 6 board changes on record in total.
Yes, Tvishi Service is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0004091).
Tvishi Service has 1 MSME Form 1 return on record for the period ending Sep 2022, listing 41 overdue payments to 14 micro and small suppliers. The latest return was filed on 19 Dec 2022.
Tvishi Service can be reached through the website tvishi.com. Its registered office is in New Delhi, Delhi, India.
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