Timeline Constructions Private Limited

Timeline Constructions Private Limited - infrastructure and utilities in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U70109HR2012PTC046378 Incorporated 28 June 2012 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2025
₹4.44 Cr
▲ 5% YoY
Net profit · FY 2025
₹35.25 Lakh
Net margin 7.9%
EBITDA · FY 2025
₹1.15 Cr
EBITDA margin 25.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹97.5 Lakh
Issued & subscribed
Open charges
₹5.41 Cr
Satisfied ₹2.45 Cr
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Timeline Constructions Private Limited

Data last updated:

Timeline Constructions Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109HR2012PTC046378. Its GSTIN is 06AAECT3029R1ZX (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹97.5 Lakh. It was formerly known as Timeline Real Estates Private Limited. It is led by directors including Rajeev Gupta and Kunal Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 77 Udyog Vihar Phase 6, Gurgaon, Haryana, India – 122022.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.44 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹35.25 Lakh (net margin 7.9%) and EBITDA of ₹1.15 Cr (EBITDA margin 25.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹5.41 Cr and satisfied charges of ₹2.45 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 3 cases are pending.

Timeline Constructions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0026938). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70109HR2012PTC046378
Registration Number 046378
Incorporation Date 28 June 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0026938

Recognitions & Rankings of Timeline Constructions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0026938

Contact details

Timeline Constructions Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    77 Udyog Vihar Phase 6, Gurgaon, Haryana, India – 122022
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Timeline Constructions Private Limited, buy the company report.

Comprehensive company report
Timeline Constructions 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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Business activity

The main business activity of Timeline Constructions is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Timeline Constructions Private Limited, buy the company report.

Financials of Timeline Constructions Private Limited

FY 2025 filings available

Timeline Constructions Private Limited reported revenue of ₹4.44 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹4.44 Cr ▲ 5%
Net profit · FY 2025
₹35.25 Lakh margin 7.9%
EBITDA · FY 2025
₹1.15 Cr margin 25.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 16%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 45%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 5% growth in the latest year. EBITDA rose 35% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.15 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35.25 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin25.9%
Net Profit Margin7.9%
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 Timeline Constructions Private Limited, buy the company report.

Board of directors of Timeline Constructions Private Limited

Timeline Constructions has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev GuptaDirector01 Mar 201511 Years 7 MonthsCurrent
Kunal GuptaDirector01 Jan 201610 Years 9 MonthsCurrent
Anju SharmaDirector20 Nov 20241 Years 11 MonthsCurrent
Ketan GuptaDirector10 Jun 20242 Years 4 MonthsCurrent

Auditor

Timeline Constructions Private Limited is audited by KUMAR PARASHAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR PARASHAR & COFY 2023015385C

Shareholding

The shareholding of Timeline Constructions 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 Timeline Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.41 Cr
Satisfied charges
₹2.45 Cr
Breakdown by lending institutions
Bank of India₹4.76 Cr
Hdfc Bank Limited₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 2024101039696Bank of India₹85 LakhOpen
20 Dec 2024101039697Bank of India₹3.91 CrOpen
30 Oct 2023100808468Hdfc Bank Limited₹65 LakhOpen
26 Aug 2020100364567Bank of India₹15 LakhSatisfied
11 May 2020100338864Bank of India₹15 LakhSatisfied

To see the full charge records of Timeline Constructions Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Timeline Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECT3029R1ZXHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Timeline Constructions Private Limited, buy the company report.

Recent activity

Timeline Constructions Private Limited has 8 board changes on record since 2012: 6 appointments and 2 cessations. The latest: Anju Sharma was appointed as Director on 20 Nov 2024.

AGM
Timeline Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Timeline Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 0.85 Cr with Charge ID 101039696 was registered on 20 Dec 2024.
Charges
A charge with Bank Of India amounted to Rs. 3.91 Cr with Charge ID 101039697 was registered on 20 Dec 2024.
Appointed
Anju Sharma was appointed as Director.
Appointed
Ketan Gupta was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.65 Cr with Charge ID 100808468 was registered on 30 Oct 2023.
Charges
A charge registered on 26 Aug 2020 via Charge ID 100364567 with Bank Of India was fully satisfied on 10 Sep 2021.
Charges
A charge registered on 11 May 2020 via Charge ID 100338864 with Bank Of India was fully satisfied on 10 Sep 2021.
Charges
A charge registered on 06 Nov 2019 via Charge ID 100304941 with Bank Of India was fully satisfied on 10 Sep 2021.
Charges
A charge registered on 07 Oct 2017 via Charge ID 100129220 with Others was fully satisfied on 10 Sep 2021.
Charges
A charge with Bank Of India amounted to Rs. 0.15 Cr with Charge ID 100364567 was registered on 26 Aug 2020.

12 earlier events are in the company report.

Frequently asked questions

Timeline Constructions is an active private limited company based in Gurgaon, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 June 2012 (14+ years old) and is registered under CIN U70109HR2012PTC046378.

Timeline Constructions has 4 current directors:

The latest financial statements of Timeline Constructions on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Timeline Constructions is 06AAECT3029R1ZX, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Timeline Constructions is U70109HR2012PTC046378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Timeline Constructions has 6 court cases on record: 3 filed by the company and 3 filed against it. 3 are pending.

Timeline Constructions was incorporated on 28 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Anju Sharma was appointed as Director on 20 Nov 2024. Ketan Gupta was appointed as Director on 10 Jun 2024. Sanjay Upadhyay ceased to be Director on 01 Oct 2018. Timeline Constructions has 8 board changes on record in total.

Yes, Timeline Constructions is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0026938).

The registered office of Timeline Constructions is at 77 Udyog Vihar Phase 6, Gurgaon, Haryana, India – 122022.