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Key Metrics
AUTHORISED CAPITAL
17.00 cr
PAID-UP CAPITAL
9.53 cr
COMPANY AGE
27 Years 7 Months
since 1998-10-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-15
OPEN CHARGES
3
-93.08 cr
SATISFIED CHARGES
9
93.08 cr
ACTIVE GST
1
Updated: 2025-07-28 13:51:59
About Tcns Limited
Tcns Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U18101DL1998PLC096735). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on October 16, 1998 (28+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.99 Cr with a profit of ₹1.13 Cr. It has 3 active directors. The company employs approximately 119 people. Its latest credit rating is B+ by Care.
Textile & Fabric Production
- Location Unit No112 F/F Rectangle 1 D 4 Saket District Centre, New Delhi, Delhi - 110017
- Website tcnslimited.com
CIN / LLPINU18101DL1998PLC096735
Company No.096735
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-10-16
Date of AGM2025-09-15
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tcns Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Hdfc Bank Limited : 36.00 cr
State Bank Of Mysore : 14.00 cr
Open Charges: 3
Satisfied Charges: 9
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 29 Jun 2019
|
36.00 cr | Closed |
|
State Bank Of Mysore
Creation Date: 14 Aug 2015
|
3.00 cr | Closed |
|
State Bank Of Mysore
Creation Date: 24 Mar 2014
|
3.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Support service to Organizations | - | 100 |
| Support service to Organizations | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Tcns Limited
What is CIN of Tcns Limited?
The Corporate Identification Number (CIN) for Tcns Limited is U18101DL1998PLC096735. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 096735 as per MCA.
When was Tcns Limited incorporated?
Tcns Limited was incorporated 27 years 7 months ago on 16 Oct 1998.
What is paid-up capital and authorised share capital of Tcns Limited?
The paid-up capital of Tcns Limited is ₹ 95,297,140.00 and authorised share capital is ₹ 170,000,000.00.
Who are the current board members and directors of Tcns Limited?
Currently 3 directors are associated with Tcns Limited: Angad Pasricha, Onkar Singh Pasricha, Arvinder Singh Pasricha.
- Angad Pasricha
- Onkar Singh Pasricha
- Arvinder Singh Pasricha
What is the registered address of Tcns Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tcns Limited is Unit No112 F/F Rectangle 1 D 4 Saket District Centre, New Delhi, Delhi, 110017, India.
What is the official website of Tcns Limited?
The official website of Tcns Limited is https://tcnslimited.com.
What is the ROC code of Tcns Limited?
Tcns Limited ROC code is Roc Delhi.
What is the company classification of Tcns Limited?
Tcns Limited is classified as Public Limited Indian Non-Government Company.
Tcns Limited - is it listed or unlisted?
Tcns Limited is a Unlisted company.
What is the current status of Tcns Limited?
Tcns Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Tcns Limited associated with?
Tcns Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
How many employees does Tcns Limited have?
Available records indicate roughly 119 employees for Tcns Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tcns Limited have GST registrations on file?
Tcns Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Tcns Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tcns Limited.
How do I contact Tcns Limited?
Use the official website at https://tcnslimited.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tcns Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tcns Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tcns Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -6.91 Cr. Verify figures on the Financial tab and supporting filings.
