About TPS TECHNOLOGIES LIMITED
TPS TECHNOLOGIES LIMITED is a Public Limited Company and was incorporated on Oct 20, 2021 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is No.17, Hombisilu, 2nd Main Road, AECS Layout, RMV 2nd Stage,Near Raj Mahal High School,San, jay Nagar, Bangalore, Bangalore, Karnataka, India, 560094. Its corporate identification number is (CIN) U72200KA2021PLC153264 and its current status is Active. Its industry classification as per MCA is software Publishing, Consultancy And Supply [Software Publishing Includes Production, Supply And Documentation Of Ready-Made (Non-Customized) Software, Operating Systems Software, Business & Other Applications Software, Computer Games Software For All Platforms. Consultancy Includes Providing The Best Solution In The Form Of Custom Software After Analyzing The User’S Needs And Problems. Custom Software Also Includes Made-To-Order Software Based On Orders From Specific Users. Also, Included Are Writing Of Software Of Any Kind Following Directives Of The Users; Software Maintenance, Web-Page Design].
TPS TECHNOLOGIES LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2023 as per records from Ministry of Corporate Affairs (MCA). TPS TECHNOLOGIES LIMITED's authorised share capital is ₹10L and its paid up capital is ₹1L. The current board of directors of TPS TECHNOLOGIES LIMITED comprises Amit Kumar Singh, Shivani Rani and 1 more.
TPS TECHNOLOGIES LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2023.
Contact Details for TPS TECHNOLOGIES LIMITED
- *****@tpstech.in
- Registered Address
- No.17, Hombisilu, 2nd Main Road, AECS Layout, RMV 2nd Stage,Near Raj Mahal High School,San, jay Nagar, Bangalore, Bangalore, Karnataka, India, 560094
Principal Business Activity of TPS TECHNOLOGIES LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | olh |
Auditor Details of TPS TECHNOLOGIES LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
HARISHKUMARAKANA | lggvuzj | v{bf{ct | jwbgh{k |
Documents of TPS TECHNOLOGIES LIMITED15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 22-23 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Nov 25, 2023 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Nov 25, 2023 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Nov 25, 2023 |
Form MGT-7-25112023_signed.pdf | Annual Returns and Balance Sheet eForms | Nov 25, 2023 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Oct 25, 2023 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Oct 25, 2023 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Oct 25, 2023 |
Form AOC-4-25102023_signed | Annual Returns and Balance Sheet eForms | Oct 25, 2023 |
Form_AOC-4-25102023_signed | Annual Returns and Balance Sheet eForms | Oct 25, 2023 |
Form MGT-7-27092023_signed.pdf | Annual Returns and Balance Sheet eForms | Sep 27, 2023 |
Financials of TPS TECHNOLOGIES LIMITED15 mins
Financial Statement Summary
Metrics | FY 2022-23 | FY 2021-22 |
|---|---|---|
Income Statement | ||
Revenue | 8826 | 5466 |
Total Sales | 1572 | 8256 |
Total Expenses | 6336 | 4580 |
Operating Expenses | 9790 | 3434 |
Employee Expenses | 2414 | 7493 |
Operating Income (EBIT) | 4104 | 1859 |
Interest Expenses | 7779 | 3523 |
Expenses from other activities | 1639 | 9552 |
EBITDA | 8527 | 1485 |
Taxes | 5965 | 8240 |
Net Profit | 8600 | 1979 |
Balance Sheet | ||
Assets | 5059 | 8338 |
Accounts Receivables | 2922 | 6289 |
Inventory | 2281 | 6225 |
Liabilities | 5062 | 8236 |
Total Debt | 1314 | 4878 |
Accounts Payable | 6347 | 4421 |
Equities | 9420 | 5407 |
Ratios
Metrics | FY 2022-23 | FY 2021-22 |
|---|---|---|
Profitability Ratios | ||
EBITDA Margin | 1036 | 8984 |
EBIT Margin | 2054 | 2874 |
Net Profit Margin | 9413 | 7797 |
Return on Assets (ROA) | 9390 | 8493 |
Return on Equity (ROE) | 7444 | 7889 |
Return on Capital Employed | 1849 | 4040 |
Return on Invested Capital | 7897 | 1973 |
Efficiency Ratios | ||
Asset Turnover | 1618 | 9656 |
Receivables Turnover | 6606 | 2478 |
Days Sales Outstanding | 6376 | 5810 |
Inventory Turnover | 4233 | 2572 |
Days Inventory Outstanding | 9322 | 2781 |
Payables Turnover | 7991 | 8542 |
Days Payables Outstanding | 4830 | 7224 |
Liquidity Ratios | ||
Current Ratio | 5811 | 1875 |
Quick Ratio | 3362 | 4712 |
Debt Ratios | ||
Debt-to-Equity Ratio | 9045 | 7680 |
Debt Ratio | 2360 | 3458 |
Interest Coverage Ratio | 8812 | 5438 |
Debt Service Coverage Ratio | 6720 | 3159 |
Net Debt/EBITDA | 5053 | 5288 |
Growth Ratios | ||
Revenue Growth Rate (CAGR) | 7651 | 8933 |
Earnings Growth Rate (CAGR) | 3612 | 6593 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of TPS TECHNOLOGIES LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | -110% |
3 Year | 627 |
5 Year | 860 |
MSME Payment Delays by TPS TECHNOLOGIES LIMITED
Credit Ratings of TPS TECHNOLOGIES LIMITED
GSTIN Details of TPS TECHNOLOGIES LIMITED
Board of Directors and Signatories of TPS TECHNOLOGIES LIMITED
Board of Directors of TPS TECHNOLOGIES LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 20, 2021 | 4 Years 10 Months | |
Director | Current | Oct 20, 2021 | 4 Years 10 Months | |
Director | Current | Oct 20, 2021 | 4 Years 10 Months |
Signatories of TPS TECHNOLOGIES LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 20, 2021 | 4 Years 10 Months | |
Director | Current | Oct 20, 2021 | 4 Years 10 Months | |
Director | Current | Oct 20, 2021 | 4 Years 10 Months |
