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Ticino Business Synergies Location T. Score People Network Registered Details
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TICINO BUSINESS SYNERGIES PRIVATE LIMITED

Active
Updated: 30 Sep 2022

Ticino Business Synergies Private Limited, is an unlisted private company incorporated on 23 December, 2020. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 10,000.00 .

The current status of Ticino Business Synergies Private Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Utsav Seth 01480780 4 years
Director Rajesh Ramanlal Dave 07264376 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUPERSIGHT INDIA LIMITED
Strike Off
80.2 L 1 Tamil Nadu
AMAR SHIPPING INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MODA LIVING SPACES PRIVATE LIMITED
Active
45.0 L 1 Tamil Nadu
BHAVNAGAR PORT INFRASTRUCTURE PRIVATE LIMITED
Active
50.0 Cr 1 Gujarat
TAKAYAMA GLOBAL SYNERGIES PRIVATE LIMITED
Active
10,000.0 2 Maharashtra
GTFC PRIVATE LIMITED
Active
4.9 Cr 1 Tamil Nadu
YAMUNA HOSPITALITY PRIVATE LIMITED
Active
5.8 Cr 1 Tamil Nadu
SUMANGLA INVESTMENTS PRIVATE LIMITED
Active
84.0 L 1 Gujarat
MAFATLAL IMPEX PRIVATE LIMITED
Active
7.5 Cr 1 Maharashtra
TECHERGO SOLUTIONS LIMITED
Strike Off
10.0 L 1 Maharashtra
ARISAIG TRADING PRIVATE LIMITED
Active
1.9 Cr 1 Maharashtra
ADENIUM VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SULAKSHANA SECURITIES LIMITED
Active
15.0 L 1 Maharashtra
AVATAR IMPEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U74999MH2020PTC352395

PAN

-

Incorporation

2020, 3.9 years

Company Email

manoj@pmafatlalgroup.com

Paid up Capital

₹ 10,000.0

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 30 Sep 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TICINO BUSINESS SYNERGIES PRIVATE LIMITED

What is the incorporation date of TICINO BUSINESS SYNERGIES PRIVATE LIMITED?

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The incorporation date of TICINO BUSINESS SYNERGIES PRIVATE LIMITED is 23 December, 2020

What is the authorized share capital of TICINO BUSINESS SYNERGIES PRIVATE LIMITED?

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The authorized share capital of TICINO BUSINESS SYNERGIES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of TICINO BUSINESS SYNERGIES PRIVATE LIMITED?

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The paid-up capital of TICINO BUSINESS SYNERGIES PRIVATE LIMITED is INR ₹ 10,000.0 .

What is the registered address of TICINO BUSINESS SYNERGIES PRIVATE LIMITED?

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The registered address of TICINO BUSINESS SYNERGIES PRIVATE LIMITED is 102, 1ST FLOOR, PLOT 221/222, MAFATLAL CENTRE, VIDHAN BHAVAN MARG,NARIMAN POINT MUMBAI Mumbai City Maharashtra - 400021

What is the CIN number of TICINO BUSINESS SYNERGIES PRIVATE LIMITED?

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The CIN number of TICINO BUSINESS SYNERGIES PRIVATE LIMITED is U74999MH2020PTC352395.

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