TMF BUSINESS SERVICES LIMITED
Public Limited Indian Non-Government CompanyUnlistedACTIVE compliantCIN: U45200MH1989PLC050444
INDICATIVE PRICE₹ —Last allotment: 04 Sept 2025
UA Score85/100
CIN
Incorp. Date24 Jan 1989
Paid-up Capital₹979.66 Cr
Open Charges✓ None
Last AGM04 Sept 2025
PAN
Company Summary
TMF Business Services Limited (TBSL), as per the credit rating report, is a non-deposit-taking, systemically important, non-banking financial and asset financing company and will be one of the major f…
BFSIAsset Financing CompaniesNBFC Asset Size of Rs 100 CR and AboveNBFC Investment and Credit CompaniesNBFC Non-Deposit taking Systemically Important
Incorporation24 Jan 1989
Age37+ years
PANAAECS0591F
StatusUnlisted
LocationMUMBAI, Maharashtra
IndustryBFSI
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What They Do
TMF Business Services Limited (TBSL), as per the credit rating report, is a non-deposit-taking, systemically important, non-banking financial and asse...
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Financial Health
Reporting Between 5 and 50 cr. in revenue. Currently operating at a loss making.
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Positive Aspects
No credit bureau defaults. Maintains active compliance with regulators.
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Key Risk
Payment delays in EPF (true). Market competition.
Key Highlights
ℹRevenue: Between 5 and 50 cr.
⚠Profit: Loss Making
✓No bureau defaults
⚠Pending legal cases filed
⚠GST filing delay: true
⚠EPF payment delay: true
ℹEmployees: Upto 100
Management Team
NK
NEERAJ KUMAR DWIVEDI
Company SecretarySince 29 Oct 2025
KP
KAMAL PAWAR
CFOSince 22 Nov 2024
VN
VISHWANATHAN NATARAJAN NALLEPALLI
ManagerSince 26 Jun 2025
Show 24 past directors
DG
DHIMAN GUPTA
DirectorDIN: 09420213Ceased 23 Dec 2024
NM
NASSER MUKHTAR MUNJEE
DirectorDIN: 00010180Ceased 11 Jun 2025
VB
VEDIKA BHANDARKAR
DirectorDIN: 00033808Ceased 23 Dec 2024
PB
PATHAMADAI BALACHANDRAN BALAJI
DirectorDIN: 02762983Ceased 10 Jun 2025
GA
GIRISH ARUN WAGH
DirectorDIN: 03119361Ceased 23 Jun 2020
PP
PRAVEEN PURUSHOTTAM KADLE
DirectorDIN: 00016814Ceased 18 Sept 2007
SH
SHAILESH HARISHCHANDRA RAJADHYAKSHA
DirectorDIN: 00020465Ceased 23 Feb 2016
SG
SAMRAT GUPTA
Managing DirectorDIN: 07071479Ceased 30 Jun 2023
HN
HOSHANG NOSHIRWAN SINOR
DirectorDIN: 00074905Ceased 06 Dec 2019
HK
HOSHANG KEKI SETHNA
DirectorDIN: 00091532Ceased 19 May 2017
PD
PHILLIE DARA KARKARIA
DirectorDIN: 00059397Ceased 01 Apr 2020
PS
PALAMADAI SUNDARARAJAN JAYAKUMAR
DirectorDIN: 01173236Ceased 09 Jul 2023
RP
RAVINDRA PISHARODY
DirectorDIN: 01875848Ceased 31 Jan 2018
CR
CHANDRASEKARAN RAMAKRISHNAN
DirectorDIN: 00020076Ceased 31 Jan 2018
SM
SHYAM MANI
DirectorDIN: 00273598Ceased 01 Aug 2023
MP
MAYANK PAREEK
DirectorDIN: 00139206Ceased 25 Jun 2020
MR
MANI RAMAN
DirectorDIN: 06782708Ceased 19 May 2017
VB
VIJAY BHAGWANJI SOMAIYA
ManagerCeased 03 May 2016
SG
SAMRAT GUPTA
CEOCeased 30 Jun 2023
PC
PRADEEP CHANDRAKANT BANDIVADEKAR
ManagerCeased 21 Apr 2008
VV
VARSHA VASANT PURANDARE
DirectorDIN: 05288076Ceased 26 Jun 2025
NV
NARUMANCHI VENKATA SIVAKUMAR
DirectorDIN: 03534101Ceased 11 Jun 2025
AB
ANAND BANG
CFO(KMP)Ceased 01 Aug 2020
MB
MAHESH BALKRISHNA SATHE
Company SecretaryCeased 03 May 2016
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Total Employees
Upto 100
CSR Expenditure
Not Specified
Positive Signal: Strong Operating Cash Flow (₹1,15,68,62,000) despite reporting net losses. Core operations are generating cash.
Profit & Loss Statement
| Line Item | FY 2025 |
|---|---|
| Net Revenue | ₹44.38 Cr |
| Total Operating Cost | ₹15.84 Cr |
| Operating Profit / (Loss) | ₹28.24 Cr |
| Other Income | ₹9.09 Cr |
| Depreciation | ₹40.27 Cr |
| Profit Before Tax | -₹58.26 Cr |
| Income Tax | ₹5.28 Cr |
| Profit After Tax (PAT) | -₹63.54 Cr |
Balance Sheet
| Line Item | FY 2025 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹0 |
| Net Fixed Assets | ₹84.65 Cr |
| Total Non-Current Assets | ₹69.84 Cr |
| Cash & Bank Balances | ₹3.38 Cr |
| Trade Receivables | ₹7.34 Cr |
| Total Current Assets | ₹34.66 Cr |
| Total Assets | ₹189.15 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹37.23 Cr |
| Reserves & Surplus | -₹73.46 Cr |
| Total Equity | -₹36.23 Cr |
| Long-Term Borrowings | ₹0 |
| Deferred Tax (Net) | — |
| Total Non-Current Liabilities | ₹3.57 Cr |
| Short-Term Borrowings | ₹205.65 Cr |
| Trade Payables | ₹44.56 L |
| Total Current Liabilities | ₹221.81 Cr |
| Total Debt | ₹205.65 Cr |
Cash Flow Statement
| Line Item | FY 2025 |
|---|---|
| Operating Cash Flow | ₹115.69 Cr |
| Investing Cash Flow | -₹29.01 Cr |
| Financing Cash Flow | -₹86.67 Cr |
| Net Change in Cash | ₹43,000 |
| Closing Cash Balance | ₹3.38 Cr |
Analytics
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