About TIMUS TOOLING SYSTEM PRIVATE LIMITED
TIMUS TOOLING SYSTEM PRIVATE LIMITED is a Private Limited Company and was incorporated on Oct 13, 2021 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is H.NO A2, FIRST FLOOR, FRONT PORTION KH.NO 835, VILLAGE DERA MANDI, South West Delhi, DELHI, Delhi, India, 110047. Its corporate identification number is (CIN) U29308DL2021PTC388229 and its current status is Active. Its industry classification as per MCA is manufacture Of Other Electric Domestic Appliances N.E.C. : Dishwashers, Household Type Laundry Equipment, Electric Razors Including Parts And Accessories For Electrical Domestic Appliances.
TIMUS TOOLING SYSTEM PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). TIMUS TOOLING SYSTEM PRIVATE LIMITED's authorised share capital is ₹15L and its paid up capital is ₹15L. The current board of directors of TIMUS TOOLING SYSTEM PRIVATE LIMITED comprises Manorama Devi and Sumit Kumar Jha.
TIMUS TOOLING SYSTEM PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for TIMUS TOOLING SYSTEM PRIVATE LIMITED
- Website
- timustooling.com
- *****@hotmail.com
- Registered Address
- H.NO A2, FIRST FLOOR, FRONT PORTION KH.NO 835, VILLAGE DERA MANDI, South West Delhi, DELHI, Delhi, India, 110047
Brands associated with TIMUS TOOLING SYSTEM PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Provider of a wide array of high quality saw blades, knives, spurs, chucks, and collets for woodworking and metal cutting applications | 2013 | Unfunded |
Principal Business Activity of TIMUS TOOLING SYSTEM PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles | qnx |
Documents of TIMUS TOOLING SYSTEM PRIVATE LIMITED15 mins
Financials of TIMUS TOOLING SYSTEM PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
Income Statement | ||||
Revenue | 8108 | 7260 | 7957 | 7816 |
Total Sales | 7599 | 7507 | 8742 | 3269 |
Total Expenses | 8956 | 4645 | 4812 | 6820 |
Operating Expenses | 3478 | 6197 | 8757 | 9235 |
Employee Expenses | 1448 | 2968 | 2776 | 8452 |
Operating Income (EBIT) | 8865 | 2404 | 6559 | 7005 |
Interest Expenses | 4494 | 1509 | 4908 | 2058 |
Expenses from other activities | 8537 | 9676 | 5241 | 9324 |
EBITDA | 4371 | 9247 | 4415 | 8014 |
Taxes | 2949 | 7056 | 1800 | 1221 |
Net Profit | 7159 | 6843 | 5029 | 4181 |
Balance Sheet | ||||
Assets | 7845 | 9991 | 9788 | 3185 |
Accounts Receivables | 5271 | 9290 | 4963 | 4271 |
Inventory | 8134 | 3537 | 5264 | 1276 |
Liabilities | 1512 | 8859 | 4115 | 4025 |
Total Debt | 6648 | 2102 | 3439 | 4584 |
Accounts Payable | 4010 | 8186 | 6269 | 9329 |
Equities | 6927 | 8981 | 5890 | 7769 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
Profitability Ratios | ||||
EBITDA Margin | 6786 | 7900 | 9845 | 5847 |
EBIT Margin | 9498 | 2746 | 9262 | 1735 |
Net Profit Margin | 9447 | 1484 | 5641 | 3331 |
Return on Assets (ROA) | 8410 | 4339 | 6997 | 2927 |
Return on Equity (ROE) | 9182 | 7679 | 9972 | 7999 |
Return on Capital Employed | 7794 | 1529 | 9445 | 1519 |
Return on Invested Capital | 2556 | 6656 | 9934 | 3278 |
Efficiency Ratios | ||||
Asset Turnover | 3991 | 3635 | 9058 | 9508 |
Receivables Turnover | 8265 | 7161 | 7677 | 2883 |
Days Sales Outstanding | 8208 | 8328 | 4457 | 3546 |
Inventory Turnover | 3163 | 9155 | 8668 | 2944 |
Days Inventory Outstanding | 4762 | 1808 | 1183 | 1425 |
Payables Turnover | 4474 | 5803 | 5238 | 8483 |
Days Payables Outstanding | 2089 | 2154 | 3536 | 1743 |
Liquidity Ratios | ||||
Current Ratio | 5400 | 6046 | 1163 | 2723 |
Quick Ratio | 2467 | 5162 | 6520 | 9093 |
Debt Ratios | ||||
Debt-to-Equity Ratio | 8959 | 7822 | 8835 | 6867 |
Debt Ratio | 6190 | 3638 | 7994 | 6753 |
Interest Coverage Ratio | 2061 | 2743 | 2366 | 3350 |
Debt Service Coverage Ratio | 2511 | 1039 | 5625 | 6199 |
Net Debt/EBITDA | 3290 | 5166 | 6166 | 6085 |
Growth Ratios | ||||
Revenue Growth Rate (CAGR) | 6280 | 8887 | 5342 | 7099 |
Earnings Growth Rate (CAGR) | 2687 | 1259 | 7867 | 7437 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TIMUS TOOLING SYSTEM PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 20% |
3 Year | 639 |
5 Year | 256 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 7% |
3 Year | 568 |
5 Year | 717 |
Profit CAGR | Growth |
|---|---|
1 Year | 36% |
3 Year | 112 |
5 Year | 431 |
MSME Payment Delays by TIMUS TOOLING SYSTEM PRIVATE LIMITED
GSTIN Details of TIMUS TOOLING SYSTEM PRIVATE LIMITED
Board of Directors and Signatories of TIMUS TOOLING SYSTEM PRIVATE LIMITED
Board of Directors of TIMUS TOOLING SYSTEM PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 13, 2021 | 4 Years 11 Months | |
Director | Current | Oct 13, 2021 | 4 Years 11 Months |