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Tdi Infracorp (India) Limited Location T. Score Charges People Network Registered Details
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TDI INFRACORP (INDIA) LIMITED

Active
Updated: 22 Oct 2024

Tdi Infracorp (India) Limited, is an unlisted public company incorporated on 16 February, 2006. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 75.00 cr and the total paid-up capital is INR 70.29 cr.

Tdi Infracorp (India) Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 24.39% over the previous year. At the same time, it's book networth has increased by 0.56%.

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Industry

Construction
Products
  • commercial construction etc., flat building construction, Township, House construction
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
5.58%
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EBITDA
-24.39%
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Net Profit
-49.98%
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Networth
0.56%
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Borrowings
23.44%
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Assets
3.35%
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Gross Margin
-
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Operating Margin
-1.29
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Net Profit Margin
-1.3
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Return on Equity
-0.49
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ROCE
-0.2
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Debt to Equity
0.23
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Fair
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Liquidity +
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Performance
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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
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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

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 242.0 cr

2

UCO Bank

No. of Loans: 1

Total Amount : 40.0 cr

3

Indian Bank

No. of Loans: 1

Total Amount : 17.8 cr

4

Indian Overseas Bank

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

SBICap Trustee Company Limited
UCO Bank
Indian Bank
Indian Overseas Bank

People

Designation Name DIN/PAN Tenure
Managing Director Kamal Taneja 00016210 19 years
Whole-time Director Devki Nandan Taneja 00016252 19 years
Director Yashpal 01779150 9 years
Director Sunita 06956648 7 years
Kmp Manish Sharma <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ISHERDAS SAHNI AND BROS PRIVATE LIMITED
Active
1.0 L 2 Delhi
ZODIAC MARBLE INDUSTRIES PVT LTD
Active
20.0 L 2 Delhi
EVERGREEN BUILDWELL INDIA PRIVATE LIMITED
Active
4.7 Cr 1 Delhi
FANTABULOUS TOWN PLANNERS PRIVATE LIMITED
Active
60.0 Cr 2 Delhi
PARAMOUNT BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUPERGROWTH DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
GOODWORTH OVERSEAS PRIVATE LIMITED
Active
8.5 Cr 2 Delhi
SARVOTTAM CONSTRUCTION PRIVATE LIMITED
Active
1.3 L 2 Delhi
BLACKROCK INFRACON PRIVATE LIMITED
Active
1.0 L 1 Delhi
TDI INFRASTRUCTURE LIMITED
Active
237.7 Cr 2 Delhi
CUPIDO TOWNSHIP PRIVATE LIMITED
Active
1.0 L 1 Delhi
POOJA INTERNATIONAL PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
FORSIGHT HOUSING AND CONSTRUCTIONS PRIVATE LIMITED
Active
4.8 Cr 1 Delhi
TDI HEALTHCARE LIMITED
Active
5.0 L 1 Delhi
TDI HOTELS AND RESORTS LIMITED
Active
5.0 L 1 Delhi
VASUNDHRA DEVELOPERS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
SIMLA HILLS TRANSPORT SERVICES PVT.LTD.
Active
77.0 L 1 Delhi
BHAGWATI TOWN PLANNERS PRIVATE LIMITED
Active
1.0 L 2 Haryana
NAMASHIVAYA INFRASTRUCTURE AND LAND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Haryana
NORTHERN INDIA BUILDERS PRIVATE LIMITED
Active
2.3 L 1 Delhi
DELUXE PROPERTIES PRIVATE LIMITED
Active
9.2 Cr 1 Delhi
GLOBAL I T SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
UNIQUE COLONISERS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
RT COLONISERS PRIVATE LIMITED
Active
4.5 Cr 1 Delhi
SUPERFLY COLONISERS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
SHIVSHAKTI COMPUTERS PRIVATE LIMITED
Active
48.5 L 1 Delhi
PARAMOUNT INFRADEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
YADGAAR PROPERTIES PRIVATE LIMITED
Active
49.0 L 1 Delhi
TIRUPATI INFRACON PRIVATE LIMITED
Active
4.9 Cr 2 Delhi
NOVA HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
INTEGRATED OVERSEAS PRIVATE LIMITED
Active
1.2 L 1 Delhi
MAHANAGAR BUILDERS PRIVATE LIMITED
Active
1.8 L 1 Delhi
ALANKAR OVERSEAS PRIVATE LIMITED
Active
4.4 L 1 Delhi
FLORENTINE ESTATES OF INDIA LIMITED
Active
10.0 Cr 1 Delhi
PARMESHWAR PROMOTERS PRIVATE LIMITED
Active
1.2 L 1 Delhi
WHITEGOLD CONSTRUCTIONS PRIVATE LIMITED
Active
47.2 L 1 Delhi
GENUINE PROPERTIES PRIVATE LIMITED
Active
44.6 L 1 Delhi
BEST BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHREYANS CONSTRUCTIONS LIMITED
Strike Off
25.0 L 1 Assam
ARIES INFRASTRUCTURE PVT LTD
Active
1.0 L 1 Delhi
TRINITY FARMS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KANHAIYA COMMUNICATION PRIVATE LIMITED
Active
48.5 L 1 Delhi
MADHUBAN SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Delhi
NAMAHSHIVAYA BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
PARAMOUNT INFRA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
OM SHIVAM BUILDTECH PRIVATE LIMITED
Active
4.8 Cr 1 Delhi
RPT ESTATES PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
RAINBOW INTERNATIONAL PRIVATE LIMITED
Active
1.3 L 1 Delhi
MARUTI NANDAN REALTEK PRIVATE LIMITED
Active
91.0 L 1 Delhi
SRI KRISHNA HOUSING COMPLEX PRIVATE LIMITED
Active
1.0 L 1 Delhi
VKB CONSTRUCTION PRIVATE LIMITED
Active
49.5 L 1 Delhi
SOLEX FINEXIM PVT LTD
Strike Off
36.3 L 1 West Bengal
DEDICATED FACILITY MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
TDI INFRACORP HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
BHAGWATI COMPUTERS PRIVATE LIMITED Delhi 2005 ₹ 5.0 Cr
DIGNIFIED HOME LIVING PRIVATE LIMITED Delhi 1999 ₹ 5.0 Cr
GALAXY REALTORS PRIVATE LIMITED Delhi 2004 ₹ 5.0 Cr
HARIOM SOFT-TECH PRIVATE LIMITED Delhi 2006 ₹ 43.5 L
NOVA HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED Delhi 1993 ₹ 4.9 Cr
RT COLONISERS PRIVATE LIMITED Delhi 2005 ₹ 4.5 Cr
SUPERFLY COLONISERS PRIVATE LIMITED Delhi 2005 ₹ 4.9 Cr
UNIQUE COLONISERS PRIVATE LIMITED Delhi 2005 ₹ 4.9 Cr
TDI REALCON PRIVATE LIMITED Delhi 1995 ₹ 1.2 L

Registered Details

CIN

U45201DL2006PLC146436

PAN

AACCT4122B

Incorporation

2006, 18.8 years

Company Email

secretarial@tdiinfracorp.com

Paid up Capital

₹ 70.3 Cr

Authorised Capital

₹ 75.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TDI INFRACORP (INDIA) LIMITED

What is the incorporation date of TDI INFRACORP (INDIA) LIMITED?

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The incorporation date of TDI INFRACORP (INDIA) LIMITED is 16 February, 2006

What is the authorized share capital of TDI INFRACORP (INDIA) LIMITED?

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The authorized share capital of TDI INFRACORP (INDIA) LIMITED is INR ₹ 75.0 Cr.

What is the paid-up capital of TDI INFRACORP (INDIA) LIMITED?

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The paid-up capital of TDI INFRACORP (INDIA) LIMITED is INR ₹ 70.3 Cr.

What is the registered address of TDI INFRACORP (INDIA) LIMITED?

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The registered address of TDI INFRACORP (INDIA) LIMITED is UPPER GROUND FLOOR, VANDANA BUILDING 11, TOLSTOY MARG CONNAUGHT PLACE New Delhi Delhi - 110001

What is the CIN number of TDI INFRACORP (INDIA) LIMITED?

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The CIN number of TDI INFRACORP (INDIA) LIMITED is U45201DL2006PLC146436.

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