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Tdi Infratech Limited Location T. Score Charges People Network Registered Details
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TDI INFRATECH LIMITED

tdiinfratech.com
Active
Updated: 20 Oct 2024

Tdi Infratech Limited, is an unlisted public company incorporated on 03 November, 1999. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 50.00 cr.

Tdi Infratech 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 26.92% over the previous year. At the same time, it's book networth has increased by 1.4%.

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Industry

Community, Personal and Social Services
Products
  • , Residential, Educational, Hospitality buildings, Office
Key Metrics

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

Sales
2.17%
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EBITDA
-26.92%
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Net Profit
126.9%
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Networth
1.4%
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Borrowings
-13.56%
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Assets
2.06%
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Gross Margin
-
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Operating Margin
-1.99
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Net Profit Margin
0.6
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Return on Equity
0.76
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ROCE
-0.52
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Debt to Equity
-0.42
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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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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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Cash and cash equivalents 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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Liquidity +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 10

Total Amount : 1,219.5 cr

2

Indian Bank

No. of Loans: 2

Total Amount : 209.2 cr

3

Indiabulls Housing Finance Limited

No. of Loans: 1

Total Amount : 80.0 cr

4

Punjab and Sind Bank

No. of Loans: 2

Total Amount : 56.0 cr

5

Allahabad Bank

No. of Loans: 1

Total Amount : 25.0 cr

6

LIC Housing Finance Limited

No. of Loans: 1

Total Amount : 10.7 cr

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Charges

Indian Overseas Bank
Indian Bank
Indiabulls Housing Finance Limited
Punjab and Sind Bank
Others

People

Designation Name DIN/PAN Tenure
Managing Director Ravinder Kumar Taneja
Shareholder
00013172 25 years
Director Ved Prakash 00016330 25 years
Director Renu Taneja
Shareholder
00127141 12 years
Director Rohit Gogia 09205748 3 years
CS Gurpreet Singh Gandhi <HIDDEN> 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
EVERGREEN BUILDWELL INDIA PRIVATE LIMITED
Active
4.7 Cr 1 Delhi
REGARDS DEVELOPERS PRIVATE LIMITED
Active
5.0 Cr 2 Delhi
PARAMOUNT BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEELKANTH TOWN PLANNERS PRIVATE LIMITED
Active
12.5 Cr 1 Delhi
SUN GRACE HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
1.3 L 2 Delhi
TDI INFRASTRUCTURE LIMITED
Active
237.7 Cr 2 Delhi
SWAMI BUILDTECH PRIVATE LIMITED
Active
5.0 Cr 1 Uttar Pradesh
PRATEEK ESTATES PRIVATE LIMITED
Active
2.0 L 1 Delhi
MAGIC TOWN PLANNERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TAPASYA TOWN PLANNERS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
OMSHIVAM SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIVA SOFTECH PVT LTD
Active
43.5 L 1 Delhi
MAHESH FARMS PRIVATE LIMITED
Active
40.0 Cr 1 Delhi
GOPALA SOFT SOLUTION PRIVATE LIMITED
Active
91.0 L 1 Delhi
TDI BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
INNOVATIVE BUILDERS PRIVATE LIMITED
Converted to LLP and Dissolved
4.9 Cr 1 Delhi
ICS HOTELS PRIVATE LIMITED
Active
41.0 L 1 Delhi
SHAKTI OVERSEAS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
LARGO DEVELOPMENT AND INFRASTRUCTURE PRIVATE LIMITED
Active
10.0 L 1 Chandigarh
ASCENT OVERSEAS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
GOLDEN ERA HOSPITALITY LIMITED
Active
5.0 L 1 Delhi
VISION BUILDWELL (INDIA) PRIVATE LIMITED
Active
8.9 Cr 1 Delhi
ALLIANCE BUILDCON (INDIA) PRIVATE LIMITED
Active
7.6 Cr 1 Delhi
SHIVSHAKTI TOWN DEVELOPERS PRIVATE LIMITED
Active
7.3 Cr 1 Delhi
EVERITE ESTATES PRIVATE LIMITED
Active
3.9 Cr 1 Delhi
TDI HEALTHCARE LIMITED
Active
5.0 L 1 Delhi
TDI HOTELS AND RESORTS LIMITED
Active
5.0 L 1 Delhi
AT WEBTECHNO SOLUTION PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEELESHWAR HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
5.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PARAMOUNT BUILDTECH PRIVATE LIMITED Delhi 2005 ₹ 1.0 L
MAHESH FARMS PRIVATE LIMITED Delhi 2005 ₹ 40.0 Cr
OMSHIVAM SOFTWARE PRIVATE LIMITED Delhi 2005 ₹ 1.0 L
OMSHIVAM COMPUTERS PRIVATE LIMITED Delhi 2005 ₹ 1.0 L
EAST VIEW APPARTMENTS PRIVATE LIMITED Delhi 2005 ₹ 1.0 L
TDI MANSION PRIVATE LIMITED Delhi 2006 ₹ 5.0 Cr
BRAHAM FARMS PRIVATE LIMITED Delhi 2005 ₹ 1.2 L

Registered Details

CIN

U99999DL1999PLC102277

PAN

AABCT3582A

Incorporation

1999, 25.1 years

Company Email

compliance1956mca@gmail.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TDI INFRATECH LIMITED

What is the incorporation date of TDI INFRATECH LIMITED?

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The incorporation date of TDI INFRATECH LIMITED is 03 November, 1999

What is the authorized share capital of TDI INFRATECH LIMITED?

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The authorized share capital of TDI INFRATECH LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of TDI INFRATECH LIMITED?

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The paid-up capital of TDI INFRATECH LIMITED is INR ₹ 50.0 Cr.

What is the registered address of TDI INFRATECH LIMITED?

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The registered address of TDI INFRATECH LIMITED is MAHINDRA TOWERS,2A, BHIKAJI CAMA PLACE 2nd FLOOR, NEW DELHI DELHI South Delhi Delhi - 110066

What is the CIN number of TDI INFRATECH LIMITED?

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The CIN number of TDI INFRATECH LIMITED is U99999DL1999PLC102277.

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