TDKC Infra Ventures Private Limited

TDKC Infra Ventures Private Limited - travel and hospitality in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45203UP2011PTC045759 Incorporated 15 July 2011 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹1.39 Cr
▲ 9181% YoY
Net loss · FY 2023
₹1.01 Cr
Net margin -72.4%
EBITDA · FY 2023
-₹1.01 Cr
EBITDA margin -72.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About TDKC Infra Ventures Private Limited

Data last updated:

TDKC Infra Ventures Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45203UP2011PTC045759. Its GSTIN is 09AADCT9448F1ZY (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anoop Kumar and Ashok Juneja.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mig – 6 Ratan Lal Nagar, Kanpur, Uttar Pradesh, India – 208022.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.39 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.01 Cr (net margin -72.4%) and EBITDA of -₹1.01 Cr (EBITDA margin -72.4%). Revenue has declined at a compounded annual rate (CAGR) of 348% over three years and 17% over five years.

Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203UP2011PTC045759
Registration Number 045759
Incorporation Date 15 July 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

TDKC Infra Ventures Private Limited's registered office is in Kanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mig – 6 Ratan Lal Nagar, Kanpur, Uttar Pradesh, India – 208022
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of TDKC Infra Ventures Private Limited, buy the company report.

Comprehensive company report
TDKC Infra Ventures Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of TDKC Infra Ventures Private Limited

FY 2024 filings available

TDKC Infra Ventures Private Limited reported revenue of ₹1.39 Cr (up 9181% YoY) for FY 2023.

Revenue · FY 2023
₹1.39 Cr ▲ 9181%
Net loss · FY 2023
₹1.01 Cr margin -72.4%
EBITDA · FY 2023
-₹1.01 Cr margin -72.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 348%
5 years · compounded
▼ 17%
EBITDA CAGR growth
3 years · compounded
▼ 251%
5 years · compounded
▼ 40%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.39 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.01 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-72.4%
Net Profit Margin-72.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of TDKC Infra Ventures Private Limited, buy the company report.

Board of directors of TDKC Infra Ventures Private Limited

TDKC Infra Ventures has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anoop KumarDirector30 Sep 20224 Years 0 MonthsCurrent
Ashok JunejaDirector24 May 20179 Years 5 MonthsCurrent

Auditor

TDKC Infra Ventures Private Limited is audited by CHADHACHOPRAANDASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHADHACHOPRAANDASSOCIATESFY 2023015782C

Shareholding

The shareholding of TDKC Infra Ventures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TDKC Infra Ventures Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for TDKC Infra Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

TDKC Infra Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCT9448F1ZYUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of TDKC Infra Ventures Private Limited, buy the company report.

Recent activity

TDKC Infra Ventures Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Ankush Khanna ceased to be Director on 30 Sep 2022.

AGM
Tdkc Infra Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tdkc Infra Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Ankush Khanna ceased to be Director.
Appointed
Anoop Kumar was appointed as Director.
Ceased
Ashok Juneja ceased to be Additional Director.
Ceased
Nitesh Tuteja ceased to be Director.
Appointed
Ashok Juneja was appointed as Director.
Ceased
Shyam Lal Moolchandani ceased to be Additional Director.
Ceased
Arti Punjabi ceased to be Director.
Ceased
Daya Punjabi ceased to be Director.
Incorporation
15 Jul 2011
Tdkc Infra Ventures Private Limited was registered on 15 Jul 2011 with Roc Kanpur & aged 15 years 3 months as per MCA records.

Frequently asked questions

TDKC Infra Ventures is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 July 2011 (15+ years old) and is registered under CIN U45203UP2011PTC045759.

TDKC Infra Ventures has 2 current directors:

The latest financial statements of TDKC Infra Ventures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of TDKC Infra Ventures is 09AADCT9448F1ZY, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of TDKC Infra Ventures is U45203UP2011PTC045759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TDKC Infra Ventures has 1 court case on record: 1 filed by the company. 1 is pending.

TDKC Infra Ventures was incorporated on 15 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Ankush Khanna ceased to be Director on 30 Sep 2022. Anoop Kumar was appointed as Director on 30 Sep 2022. Ashok Juneja ceased to be Additional Director on 30 Sep 2017. TDKC Infra Ventures has 8 board changes on record in total.

The registered office of TDKC Infra Ventures is at Mig – 6 Ratan Lal Nagar, Kanpur, Uttar Pradesh, India – 208022.

TDKC Infra Ventures operates in the travel and hospitality industry, in the hotel and accommodation services segment.