Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cti Infrastructure Location T. Score Peers Charges People Network Registered Details

CTI INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 19 Sep 2024

Cti Infrastructure Private Limited, is an unlisted private company incorporated on 28 May, 2007. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 27.86 lac.

Cti Infrastructure's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 14.6% over the previous year. At the same time, it's book networth has increased by 32.59%.

Read more

Industry

Construction
Products
  • other road transport services of freight n.e.c., Land Transport via Road
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
51.39%
₹ GET PRO
EBITDA
14.6%
₹ GET PRO
Net Profit
78.8%
₹ GET PRO
Networth
32.59%
₹ GET PRO
Borrowings
-4.76%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-1.13
GET PRO%
Net Profit Margin
0.13
GET PRO%
Return on Equity
7.04
GET PRO%
ROCE
11.54
GET PRO%
Debt to Equity
-2.57
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Peers / Similar Companies

Associated Infrastructure & Housing Limited West Bengal
Dhoot Infrastructure Projects Limited West Bengal
Wellside Infrastructure Private Limited West Bengal

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 12

Total Amount : 26.9 cr

2

Standard Chartered Bank

No. of Loans: 1

Total Amount : 1.9 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.3 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.1 cr

chart icon

Charges

HDFC Bank Limited
Standard Chartered Bank
Axis Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ajay Agarwal
Shareholder
00574841 18 years
Director Sunil Kumar Agarwal
Shareholder
00574887 18 years
Director Sanjay Agarwal
Shareholder
00574919 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WABI SABI BISTRO & TREASURE TROVE PRIVATE LIMITED
Active
1.3 Cr 2 West Bengal
CTI C & F SERVICES PRIVATE LIMITED
Active
1.1 L 1 West Bengal
CTI TRANSPORT LLP
Active
1.0 L 2 West Bengal
CTI LOGISTICS PRIVATE LIMITED
Active
69.1 L 3 West Bengal
MUD HAAT HEALTH & NUTRITION PRIVATE LIMITED
Strike Off
10.0 L 1 West Bengal
SUVIC FOODS AND CONFECTIONERIES PRIVATE LIMITED
Active
2.5 Cr 1 West Bengal
YASHARSH COMMERCIAL PRIVATE LIMITED
Active
35.0 L 1 West Bengal

Registered Details

CIN

U45400WB2007PTC116124

PAN

AADCC1587C

Incorporation

2007, 17.6 years

Company Email

INFO@CTI.IN

Paid up Capital

₹ 27.9 L

Authorised Capital

₹ 35.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CTI INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of CTI INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The incorporation date of CTI INFRASTRUCTURE PRIVATE LIMITED is 28 May, 2007

What is the authorized share capital of CTI INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The authorized share capital of CTI INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 35.0 L.

What is the paid-up capital of CTI INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The paid-up capital of CTI INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 27.9 L.

What is the registered address of CTI INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The registered address of CTI INFRASTRUCTURE PRIVATE LIMITED is Merlin Acropolis, Unit-7/15 1858/1,Rajdanga Main Road, Kasba Kolkata Kolkata West Bengal - 700107

What is the CIN number of CTI INFRASTRUCTURE PRIVATE LIMITED?

plus icon

The CIN number of CTI INFRASTRUCTURE PRIVATE LIMITED is U45400WB2007PTC116124.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More