Timely Merchants Private Limited - Company overview

Timely Merchants Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2011PTC33…

2011-08-08 New Delhi, Delhi Amalgamated Unlisted Active Compliant
Share
View plans
TM Timely Merchants Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
66.00 Lakh
PAID-UP CAPITAL
65.82 Lakh
COMPANY AGE
14 Years 10 Months
since 2011-08-08
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Timely Merchants Private Limited

Timely Merchants Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2011PTC338829). Business overview includes Trading (Specialty), incorporated on August 08, 2011 (15+ years old), headquartered in New Delhi, Delhi, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹23.37 Lakh with a profit of ₹20.40 Lakh. It has 2 active directors.

Specialty Wholesale Other Wholesale Wholesale
  • Location Flat No - A-11 Ugf Neeti Bagh, New Delhi, Delhi - 110049
CIN / LLPINU51909DL2011PTC338829
Company No.338829
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-08-08
Date of AGM2022-09-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Timely Merchants Private 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
KULDEEP SAHARAN
Director | Since 2022-03-25
V
VIKAS MALIK
Director | Since 2019-04-01

Business Activity

Activity GroupDescriptionTurnover %
Trade-0.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Timely Merchants Private Limited
What is CIN of Timely Merchants Private Limited?
The Corporate Identification Number (CIN) for Timely Merchants Private Limited is U51909DL2011PTC338829. 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 338829 as per MCA.
When was Timely Merchants Private Limited incorporated?
Timely Merchants Private Limited was incorporated 14 years 10 months ago on 08 Aug 2011.
What is paid-up capital and authorised share capital of Timely Merchants Private Limited?
The paid-up capital of Timely Merchants Private Limited is ₹ 6,582,000.00 and authorised share capital is ₹ 6,600,000.00.
Who are the current board members and directors of Timely Merchants Private Limited?
Currently 2 directors are associated with Timely Merchants Private Limited: Kuldeep Saharan, Vikas Malik.
  • Kuldeep Saharan
  • Vikas Malik
What is the registered address of Timely Merchants Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timely Merchants Private Limited is Flat No - A-11 Ugf Neeti Bagh, New Delhi, Delhi, 110049, India.
What is the ROC code of Timely Merchants Private Limited?
Timely Merchants Private Limited ROC code is Roc Delhi.
What is the company classification of Timely Merchants Private Limited?
Timely Merchants Private Limited is classified as Private Limited Indian Non-Government Company.
Timely Merchants Private Limited - is it listed or unlisted?
Timely Merchants Private Limited is a Unlisted company.
What is the current status of Timely Merchants Private Limited?
Timely Merchants Private Limited is currently Amalgamated and registered in New Delhi, Delhi, India.
What industry or business activity is Timely Merchants Private Limited associated with?
Timely Merchants Private Limited lists activity aligned with: Trading - Specialty - Trade. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Timely Merchants Private 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 Timely Merchants Private 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 Timely Merchants Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 13.51 Cr. Verify figures on the Financial tab and supporting filings.