Twashta Facilities Private Limited

Twashta Facilities Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2012PTC238485 Incorporated 06 July 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2018
₹3.92 Cr
▲ 16% YoY
Net profit · FY 2018
₹10.06 Lakh
Net margin 2.6%
EBITDA · FY 2018
₹20.67 Lakh
EBITDA margin 5.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹47.76 Lakh
Satisfied ₹32.99 Lakh
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Twashta Facilities Private Limited

Data last updated:

Twashta Facilities 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 06 July 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2012PTC238485. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as As Shine Facilities Services Private Limited. It is led by directors Sanjay Saini and Prayag Raj.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at House No 6A Block1A Ground Floor Near Metro Station Ramesh, Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2018, the company reported a revenue of ₹3.92 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹10.06 Lakh (net margin 2.6%) and EBITDA of ₹20.67 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 66% over three years.

As per MCA filings, the company has open charges of ₹47.76 Lakh and satisfied charges of ₹32.99 Lakh on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website twashta.co.in.

Company Details of Twashta Facilities Private Limited
CIN U93000DL2012PTC238485
Registration Number 238485
Incorporation Date 06 July 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    House No 6A Block1A Ground Floor Near Metro Station Ramesh, Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Business Services, Facility Management
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Financials, compliance, directors, charges, ownership and filings for Twashta Facilities Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Twashta Facilities Private Limited

The main business activity of Twashta Facilities is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN5Housekeeping & maintenance serviceLocked
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Financials of Twashta Facilities Private Limited FY 2018 filings available

Twashta Facilities Private Limited reported revenue of ₹3.92 Cr (up 16% YoY) for FY 2018.

Revenue · FY 2018
₹3.92 Cr ▲ 16%
Net profit · FY 2018
₹10.06 Lakh margin 2.6%
EBITDA · FY 2018
₹20.67 Lakh margin 5.3%

Compounded Annual Growth Rate (CAGR) of Twashta Facilities Private Limited

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 66%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 47%

Revenue has grown at a compounded annual rate (CAGR) of 66% over three years, including 16% growth in the latest year. EBITDA rose 13% 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 Twashta Facilities Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹3.92 Cr••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹20.67 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹10.06 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 Twashta Facilities Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.3%••••••••••••
Net Profit Margin2.6%••••••••••••
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 Twashta Facilities are in the company report.

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Financial statements from 2015

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Board of Directors of Twashta Facilities Private Limited

Twashta Facilities has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay SainiDirector06 Jul 201214 Years 3 MonthsCurrent
Prayag RajDirector06 Jul 201214 Years 3 MonthsCurrent

Peer Comparison of Twashta Facilities Private Limited

Twashta Facilities Private Limited is compared with the companies closest to it by revenue in the Business Services industry (Facility Management Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Seva Facility Services Private Limited₹3.96 Cr (FY 2025)••••••••16.0%••••Pune, Maharashtra, India
Dedicated Facility Management Private Limited₹3.94 Cr (FY 2024)••••••••113.0%••••New Delhi, Delhi, India
Right Wash Garment Processing Company Private Limited.₹3.93 Cr (FY 2025)••••••••13.0%••••Delhi, India
Ecogreen Aura Ventures Private Limited₹3.92 Cr (FY 2025)••••••••-39.0%••••Gurugram, Haryana, India
Dow's Integrated Pest Control and Fumigation Services Private Limited₹3.92 Cr (FY 2025)••••••••13.0%••••Hyderabad, Telangana, India
Twashta Facilities Private Limited this company₹3.92 Cr (FY 2018)••••••••16.0%••••New Delhi, Delhi, India
Location One Facility Management Services Private Limited₹3.91 Cr (FY 2025)••••••••4.0%••••Ernakulam, Kerala, India
Edifice Facility Management Private Limited₹3.9 Cr (FY 2016)••••••••16.0%••••New Delhi, Delhi, India
Omkar Security and Labour Services Private Limited₹3.89 Cr (FY 2025)••••••••-26.0%••••Ahmedabad, Gujarat, India
Eastern Compunet Private Limited₹3.89 Cr (FY 2024)••••••••70.0%••••Jamshedpur, Jharkhand, India
Jis Business Solutions Private Limited₹3.87 Cr (FY 2024)••••••••-5.0%••••East Laxmi Nagar Market, Delhi, India

Peers are the five companies nearest above and the five nearest below Twashta Facilities by revenue in the Business Services industry (Facility Management Services), 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 Twashta Facilities Private Limited

Twashta Facilities Private Limited is audited by KAPIL RAJ & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
KAPIL RAJ & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Twashta Facilities Private Limited

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Charges & Borrowings of Twashta Facilities Private Limited

Open charges
₹47.76 Lakh
Satisfied charges
₹32.99 Lakh
Breakdown by lending institutions
Others₹0.48 Cr
Latest charge details
DateLenderAmountStatus
13 Feb 2019Others₹7.79 LakhOpen
31 Dec 2018Others₹32.97 LakhOpen
28 Jul 2016Others₹7 LakhOpen
31 Mar 2016Others₹32.99 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Twashta Facilities Private Limited

Employment history and EPFO contributions of people linked to Twashta Facilities.

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Recent Activity on Twashta Facilities Private Limited

Twashta Facilities Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Prayag Raj was appointed as Director on 06 Jul 2012.

Charges
A charge with Others amounted to Rs. 7.79 Lakh with Charge ID 100238448 was registered on 13 Feb 2019.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100017886 with Others was fully satisfied on 31 Jan 2019.
Charges
A charge with Others amounted to Rs. 32.97 Lakh with Charge ID 100238451 was registered on 31 Dec 2018.
AGM
Twashta Facilities Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Twashta Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100050065 was registered on 28 Jul 2016.
Charges
A charge with Others amounted to Rs. 32.99 Lakh with Charge ID 100017886 was registered on 31 Mar 2016.
Appointed
Prayag Raj was appointed as Director.
Appointed
Sanjay Saini was appointed as Director.
Incorporation
06 Jul 2012
Twashta Facilities Private Limited was registered on 06 Jul 2012 with Roc Delhi & aged 14 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Twashta Facilities Private Limited

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MSME Payment Delays by Twashta Facilities Private Limited

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Subsidiaries & Group Companies of Twashta Facilities Private Limited

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GST Compliance of Twashta Facilities Private Limited

Twashta Facilities has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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MCA Filings & Documents of Twashta Facilities Private Limited

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Frequently Asked Questions about Twashta Facilities Private Limited

Twashta Facilities 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 06 July 2012 (14+ years old) and is registered under CIN U93000DL2012PTC238485.

Twashta Facilities reported revenue of ₹3.92 Cr for FY 2018 (up 16% YoY).

Twashta Facilities has 2 current directors:

Twashta Facilities reported a net profit of ₹10.06 Lakh (net margin 2.6%) and EBITDA of ₹20.67 Lakh (EBITDA margin 5.3%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Twashta Facilities is 66% over three years. In the latest year (FY 2018) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.

No. Twashta Facilities has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Twashta Facilities is U93000DL2012PTC238485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Twashta Facilities has 5 court cases on record: 4 filed by the company and 1 filed against it.

Twashta Facilities was incorporated on 06 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Twashta Facilities by revenue are Seva Facility Services Private Limited, Dedicated Facility Management Private Limited, Right Wash Garment Processing Company Private Limited, Ecogreen Aura Ventures Private Limited, Dow's Integrated Pest Control and Fumigation Services Private Limited and 5 more, all in the Business Services industry (Facility Management Services).

Prayag Raj was appointed as Director on 06 Jul 2012. Sanjay Saini was appointed as Director on 06 Jul 2012.

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