Timenox
Timenox is a Private Indian company incorporated in 2017 and based in Uttar Pradesh, India. Timenox operates in IT & Software (NIC 72300) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
SHIFTHRM - Online human resource management software solutions provider. This company is not active anymore.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Timenox.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +16d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +19d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Timenox.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 138723465 | State Bank of India(Bank) | ₹3.17 Cr | 12 Mar 2023 | Open |
| 443809426 | Axis Bank Ltd(Bank) | ₹20.82 Cr | 12 Mar 2023 | Satisfied |
| 894808504 | Kotak Mahindra Bank Ltd(Bank) | ₹12.35 Cr | 04 Jul 2020 | Satisfied |
| 693266722 | State Bank of India(Bank) | ₹20.18 Cr | 27 Jan 2020 | Satisfied |
Charge IDs, lenders & amounts for Timenox.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹13.82 Cr | ₹2.14 Cr | ₹12.36 Cr | ₹19.55 Cr | 415 |
| FY2023-24 | ₹10.94 Cr | ₹1.41 Cr | ₹5.39 Cr | ₹12.54 Cr | 20 |
| FY2022-23 | ₹9.61 Cr | ₹1.32 Cr | ₹7.14 Cr | ₹13.39 Cr | 80 |
| FY2021-22 | ₹7.76 Cr | ₹97.37 L | ₹7.64 Cr | ₹11.54 Cr | 154 |
Audited financials & ratios for Timenox.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹13.82 Cr | ₹10.94 Cr | ₹9.61 Cr | ₹7.76 Cr |
| Other income | ₹40.00 L | ₹43.29 L | ₹17.44 L | ₹21.44 L |
| Total income | ₹14.22 Cr | ₹11.37 Cr | ₹9.79 Cr | ₹7.97 Cr |
| Total expenses | ₹11.47 Cr | ₹9.57 Cr | ₹8.09 Cr | ₹6.73 Cr |
| Profit before tax | ₹2.79 Cr | ₹1.83 Cr | ₹1.72 Cr | ₹1.27 Cr |
| Profit / (Loss) after tax | ₹2.14 Cr | ₹1.41 Cr | ₹1.32 Cr | ₹97.37 L |
| Balance sheet | ||||
| Equity / Net worth | ₹12.36 Cr | ₹5.39 Cr | ₹7.14 Cr | ₹7.64 Cr |
| Borrowings | ₹3.40 Cr | ₹2.28 Cr | ₹3.42 Cr | ₹91.07 L |
| Current liabilities | ₹2.96 Cr | ₹4.14 Cr | ₹3.60 Cr | ₹1.69 Cr |
| Total liabilities | ₹7.19 Cr | ₹7.16 Cr | ₹6.25 Cr | ₹3.90 Cr |
| Current assets | ₹7.53 Cr | ₹5.73 Cr | ₹6.83 Cr | ₹4.55 Cr |
| Cash & equivalents | ₹2.75 Cr | ₹2.23 Cr | ₹2.71 Cr | ₹1.57 Cr |
| Total assets | ₹19.55 Cr | ₹12.54 Cr | ₹13.39 Cr | ₹11.54 Cr |
| Employees | 415 | 20 | 80 | 154 |
Audited financials & ratios for Timenox.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹13.82 Cr | -1.5% | +12.1% | +20.9% |
| Profit after Tax | ₹2.14 Cr | +32.1% | +0.3% | +8.6% |
| Net Worth | ₹12.36 Cr | +10.8% | +15.9% | +8.1% |
| Employees | 415 | +3.0% | +6.6% | +20.8% |
Audited financials & ratios for Timenox.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹13.82 Cr | ₹2.14 Cr | +15.52% | +39.20% | +17.36% | +10.97% | 0.28 | ₹3.33 L |
| FY2023-24 | ₹10.94 Cr | ₹1.41 Cr | +12.85% | +28.54% | +26.10% | +11.21% | 0.42 | ₹54.71 L |
| FY2022-23 | ₹9.61 Cr | ₹1.32 Cr | +13.77% | -4.53% | +18.54% | +9.89% | 0.48 | ₹12.02 L |
| FY2021-22 | ₹7.76 Cr | ₹97.37 L | +12.55% | -12.45% | +12.75% | +8.44% | 0.12 | ₹5.04 L |
Audited financials & ratios for Timenox.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,40,61,768 | 66.29% |
| Institutional Investors | 3 | 32,73,304 | 9.02% |
| Public & Others | 50 | 89,62,868 | 24.69% |
Promoter, institutional & public holding for Timenox.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
100 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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