MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-12-0009177
LTC Infrastructure Private Limited - infrastructure and utilities in Haldia, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹33.96 Cr
▲ 59% YoY
Net profit · FY 2025
₹1.08 Cr
Net margin 3.2%
EBITDA · FY 2025
₹2.47 Cr
EBITDA margin 7.3%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹17.38 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
120
Provident fund records
About LTC Infrastructure Private Limited
Data last updated:
LTC Infrastructure Private Limited is a private limited company based in Haldia, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 February 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45203WB2007PTC113256. Its GSTIN is 19AABCL2810R1Z6 (West Bengal).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Tapasi Banerjee and Uma Banerjee.
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 Hpl Link Road Village Basudevpur P.O. Khanjanchak P.S. Durgachak, Haldia, West Bengal, India – 721602.
As per the financials filed for FY 2025, the company reported a revenue of ₹33.96 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹1.08 Cr (net margin 3.2%) and EBITDA of ₹2.47 Cr (EBITDA margin 7.3%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.
The company has about 120 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹17.38 Cr on record. Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it; 5 cases are pending.
LTC Infrastructure Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-12-0009177). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ltcgroup.co.in.
Company details
CIN U45203WB2007PTC113256
Registration Number 113256
Incorporation Date 09 February 2007
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-12-0009177
Recognitions & Rankings of LTC Infrastructure
Contact details
LTC Infrastructure Private Limited's registered office is in Haldia, West Bengal. Its website is ltcgroup.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressHpl Link Road Village Basudevpur P.O. Khanjanchak P.S. Durgachak, Haldia, West Bengal, India – 721602
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of LTC Infrastructure Private Limited, buy the company report.
Comprehensive company report
LTC Infrastructure 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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Secure checkout · GST invoice included
Business activity
The main business activity of LTC Infrastructure is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of LTC Infrastructure Private Limited, buy the company report.
Financials of LTC Infrastructure Private Limited
FY 2024 filings availableLTC Infrastructure Private Limited reported revenue of ₹33.96 Cr (up 59% YoY) for FY 2025.
Revenue · FY 2025
₹33.96 Cr ▲ 59%
Net profit · FY 2025
₹1.08 Cr margin 3.2%
EBITDA · FY 2025
₹2.47 Cr margin 7.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 10%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 6%
5 years · compounded
▼ 12%
Revenue rose 59% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 25% in the latest year. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹2.47 Cr | ||||
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| Net Profit (PAT) | ₹1.08 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | 3.2% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of LTC Infrastructure Private Limited, buy the company report.
Board of directors of LTC Infrastructure Private Limited
LTC Infrastructure has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tapasi Banerjee | Director | 21 Jun 2007 | 19 Years 4 Months | Current |
| Uma Banerjee | Additional Director | 19 Aug 2019 | 7 Years 2 Months | Current |
Auditor
LTC Infrastructure Private Limited is audited by SAMONTA JOY & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAMONTA JOY & COMPANY | FY 2023 | 051406 |
Shareholding
The shareholding of LTC Infrastructure 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of LTC Infrastructure Private Limited, buy the company report.
Charges & borrowings
Open charges
₹17.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Oct 2024 | 101074637 | Axis Bank Limited | ₹80 Lakh | Open | |
| 19 Jun 2021 | 100469369 | Uco Bank | ₹35.45 Lakh | Open | |
| 29 Sep 2018 | 100257732 | Others | ₹23.6 Lakh | Open | |
| 30 Nov 2016 | 100079547 | Others | ₹42 Lakh | Open | |
| 25 Mar 2014 | 10493199 | Uco Bank | ₹2.5 Cr | Open |
To see the full charge records of LTC Infrastructure Private Limited, buy the company report.
Total charge records: 27 View all charges
Legal cases
LTC Infrastructure Private Limited has 12 court cases on record: 1 filed by LTC Infrastructure, 11 filed against it. 5 cases are pending and 7 are disposed.
Total cases
12
Filed by the company
1
Filed against the company
11
Pending
5
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 10 | 3 |
| High courts | 2 | 1 | 2 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Purba Medinipur, West Bengal | Civil miscellaneous application | Filed against the company by North Eastern Carrying Corporation Ltd. | Pending |
| High Court of Delhi | Appeal | Filed against the company by M/S Complete Dewatering Systems Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Equipment Finance Pvt. Ltd. | Pending |
| District court, Purba Medinipur, West Bengal | Civil suit | Filed against the company by Ms. North Eastern Carrying Corporation Limited. | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Ms Complete Dewatering Systems Pvt. Ltd. | Disposed |
To see the full case history of LTC Infrastructure Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for LTC Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
LTC Infrastructure Private Limited has a workforce of 120 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
120
Active EPFO establishments
1
Employee growth
-33.33%
GST
LTC Infrastructure has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCL2810R1Z6 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of LTC Infrastructure Private Limited, buy the company report.
Recent activity
LTC Infrastructure Private Limited has 4 board changes on record since 2007: 3 appointments and 1 cessation. The latest: Shyama Prasad Banerjee ceased to be Director on 08 Aug 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 101074637 was registered on 28 Oct 2024.
AGM
Ltc Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ltc Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Uco Bank amounted to Rs. 35.45 Lakh with Charge ID 100469369 was registered on 19 Jun 2021.
Ceased
Shyama Prasad Banerjee ceased to be Director.
Appointed
Uma Banerjee was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 23.60 Lakh with Charge ID 100257732 was registered on 29 Sep 2018.
Charges
A charge with Others amounted to Rs. 42.00 Lakh with Charge ID 100079547 was registered on 30 Nov 2016.
Charges
A charge with Uco Bank amounted to Rs. 250.00 Lakh with Charge ID 10493199 was registered on 25 Mar 2014.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 66.99 Lakh with Charge ID 10439209 was registered on 15 Jun 2013.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 30.22 Lakh with Charge ID 10336314 was registered on 05 Feb 2012.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 29.20 Lakh with Charge ID 10336296 was registered on 05 Feb 2012.
23 earlier events are in the company report.
Frequently asked questions
LTC Infrastructure is an active private limited company based in Haldia, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 February 2007 (19+ years old) and is registered under CIN U45203WB2007PTC113256.
LTC Infrastructure has 2 current directors:
- Tapasi Banerjee - Director
- Uma Banerjee - Additional Director
The latest financial statements of LTC Infrastructure 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 LTC Infrastructure is 19AABCL2810R1Z6, registered in West Bengal.
The CIN (Corporate Identification Number) of LTC Infrastructure is U45203WB2007PTC113256. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
LTC Infrastructure has 12 court cases on record: 1 filed by the company and 11 filed against it. 5 are pending. Most are in the district courts.
LTC Infrastructure was incorporated on 09 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Kolkata.
Shyama Prasad Banerjee ceased to be Director on 08 Aug 2020. Uma Banerjee was appointed as Additional Director on 19 Aug 2019. Tapasi Banerjee was appointed as Director on 21 Jun 2007. LTC Infrastructure has 4 board changes on record in total.
Yes, LTC Infrastructure is registered as a small enterprise under Udyam registration (number: UDYAM-WB-12-0009177).
LTC Infrastructure can be reached through the website ltcgroup.co.in. Its registered office is in Haldia, West Bengal, India.