TBPR Infra Projects Private Limited

TBPR Infra Projects Private Limited - infrastructure and utilities in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45200TG2007PTC053472 Incorporated 05 April 2007 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2016
₹52.57 Cr
▲ 1% YoY
Net profit · FY 2016
₹1.75 Cr
Net margin 3.3%
EBITDA · FY 2016
₹5.67 Cr
EBITDA margin 10.8%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.79 Cr
Issued & subscribed
Open charges
₹31.49 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About TBPR Infra Projects Private Limited

Data last updated:

TBPR Infra Projects Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2007PTC053472. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.79 Cr. It is led by directors Bhanu Prakash Reddy Tummala (Managing Director) and Premsagar Thimmannagari.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Secunderabad, Telangana.

As per the financials filed for FY 2016, the company reported a revenue of ₹52.57 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.75 Cr (net margin 3.3%) and EBITDA of ₹5.67 Cr (EBITDA margin 10.8%).

As per MCA filings, the company has open charges of ₹31.49 Cr on record. Court records list 48 cases involving the company, including 30 filed by the company and 18 filed against it; 8 cases are pending.

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

Company details

CIN U45200TG2007PTC053472
Registration Number 053472
Incorporation Date 05 April 2007
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

CIN history

TBPR Infra Projects has one previous CIN (Corporate Identification Number): U45200AP2007PTC053472. The current CIN is U45200TG2007PTC053472, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG2007PTC053472Current
U45200AP2007PTC053472Previous

Contact details

TBPR Infra Projects Private Limited's registered office is in Secunderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No.110 1st Floor Vss Nandadeep Apartment Near Medchal Rta Pet Basheerbad Quthbullapu, R Mandal, Secunderabad, Telangana, India – 500055
  • Industry
    Infrastructure and Utilities, General Construction Services, Road & Bridge Construction

To see the full contact details of TBPR Infra Projects Private Limited, buy the company report.

Comprehensive company report
TBPR Infra Projects 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 TBPR Infra Projects Private Limited

FY 2016 filings available

TBPR Infra Projects Private Limited reported revenue of ₹52.57 Cr (up 1% YoY) for FY 2016.

Revenue · FY 2016
₹52.57 Cr ▲ 1%
Net profit · FY 2016
₹1.75 Cr margin 3.3%
EBITDA · FY 2016
₹5.67 Cr margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
EBITDA CAGR growth
1 year
▲ 3%

Revenue rose 1% in the latest year. EBITDA rose 3% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹52.57 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.75 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 2015-16FY 2014-15
Profitability
EBITDA Margin10.8%
Net Profit Margin3.3%
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 TBPR Infra Projects Private Limited, buy the company report.

Board of directors of TBPR Infra Projects Private Limited

TBPR Infra Projects has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Premsagar ThimmannagariDirector12 Sep 20188 Years 1 MonthsCurrent
Bhanu Prakash Reddy TummalaManaging Director05 Apr 200719 Years 7 MonthsCurrent

Auditor

TBPR Infra Projects Private Limited is audited by Deva & Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
Deva & AssociatesFY 2016

Shareholding

The shareholding of TBPR Infra Projects Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of TBPR Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.49 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹27.10 Cr
Srei Equipment Finance Limited₹3.45 Cr
Others₹0.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2016100305200Others₹93.69 LakhOpen
22 Mar 201410500510Srei Equipment Finance Limited₹3.45 CrOpen
29 Nov 200810138829State Bank of India₹10.47 LakhOpen
11 Jan 200810082649State Bank of India₹27 CrOpen

To see the full charge records of TBPR Infra Projects Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

TBPR Infra Projects Private Limited was last rated by Icra on 27 May 2021.

Rating agencyRated onRating
Icra27 May 2021

To see the full credit ratings and regulatory alerts of TBPR Infra Projects Private Limited, buy the company report.

MSME payment delays

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

GST

TBPR Infra Projects has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

TBPR Infra Projects Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Laxma Reddy Marella ceased to be Director on 12 Sep 2018.

Ceased
Laxma Reddy Marella ceased to be Director.
Appointed
Premsagar Thimmannagari was appointed as Director.
Ceased
Tummala Narmada ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100305200 was registered on 31 Oct 2016.
AGM
Tbpr Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Tbpr Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Hyderabad.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 3.45 Cr with Charge ID 10500510 was registered on 22 Mar 2014.
Charges
A charge with State Bank Of India of Rs. 27.00 Cr registered on 11 Jan 2008 with Charge ID 10082649 was modified on 29 Sep 2010.
Ceased
Bhanu Prakash Reddy Tummala ceased to be Director.
Ceased
Loka Veera Pratap Reddy ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.10 Cr with Charge ID 10138829 was registered on 29 Nov 2008.
Charges
A charge with State Bank Of India amounted to Rs. 27.00 Cr with Charge ID 10082649 was registered on 11 Jan 2008.

2 earlier events are in the company report.

Frequently asked questions

TBPR Infra Projects is an active private limited company based in Secunderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 April 2007 (19+ years old) and is registered under CIN U45200TG2007PTC053472.

TBPR Infra Projects has 2 current directors:

The latest financial statements of TBPR Infra Projects on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. TBPR Infra Projects has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of TBPR Infra Projects is U45200TG2007PTC053472. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TBPR Infra Projects has 48 court cases on record: 30 filed by the company and 18 filed against it. 8 are pending. Most are in the high courts.

TBPR Infra Projects was incorporated on 05 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.

Laxma Reddy Marella ceased to be Director on 12 Sep 2018. Premsagar Thimmannagari was appointed as Director on 12 Sep 2018. Tummala Narmada ceased to be Director on 04 Aug 2017. TBPR Infra Projects has 6 board changes on record in total.

The registered office of TBPR Infra Projects is at Flat No.110 1st Floor Vss Nandadeep Apartment Near Medchal Rta Pet Basheerbad Quthbullapu, R Mandal, Secunderabad, Telangana, India – 500055.

TBPR Infra Projects operates in the infrastructure and utilities industry, in the general construction services segment.