Tanay Infrastructures Limited
About Tanay Infrastructures Limited
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Tanay Infrastructures Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 27 March 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U13209MH2019PLC323095. Its GSTIN is 27AAHCT2429A1ZN (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹50 Lakh. It was formerly known as Tanay Constructions Limited. It is led by directors including Mukesh Kumar Banwarilal Bhutia and Rohit Bhutia.
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 605 Mayuresh Chamber Plot No. 60 Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.
As per the financials filed for FY 2025, the company reported a revenue of ₹80.81 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.74 Cr (net margin 3.4%) and EBITDA of ₹6.93 Cr (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 58% over five years.
The company has about 13 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15.12 Cr and satisfied charges of ₹2.61 Cr on record.
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- Registered Address605 Mayuresh Chamber Plot No. 60 Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
Business Activity of Tanay Infrastructures Limited
The main business activity of Tanay Infrastructures is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Tanay Infrastructures Limited
Tanay Infrastructures Limited is audited by V P SHUKLA AND ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V P SHUKLA AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tanay Infrastructures Limited
Tanay Infrastructures has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Kumar Banwarilal Bhutia Also directs: Excellence Homemakers LLP, Krishna Kamal Infra LLP, Sayaan Infraproject LLP and 5 more | Director | 27 Mar 2019 | 7 Years 6 Months | Current |
| Rohit Bhutia | Director | 07 Sep 2024 | 2 Years 0 Months | Current |
| Subhash Chandra Bhutia Also directs: Excellence Homemakers LLP, Krishna Kamal Life Spaces LLP, Tanay Realty & Infrastructure Private Limited and 5 more | Director | 27 Mar 2019 | 7 Years 6 Months | Current |
Financials of Tanay Infrastructures Limited FY 2025 filings available
Tanay Infrastructures Limited reported revenue of ₹80.81 Cr (up 282% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Tanay Infrastructures Limited
Revenue has grown at a compounded annual rate (CAGR) of 58% over five years, including 282% growth in the latest year. EBITDA rose 80% 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 of Tanay Infrastructures Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.93 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.74 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 | •••• | •••• | •••• | •••• | •••• |
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| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Tanay Infrastructures Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tanay Infrastructures are in the company report.
Financial statements from FY 2019
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Tanay Infrastructures Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tanay Infrastructures Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 May 2025 | Hdb Financial Services Limited | ₹2 Cr | Open |
| 30 Apr 2025 | Others | ₹2.04 Cr | Open |
| 03 Nov 2023 | Others | ₹1.7 Cr | Open |
| 15 Jul 2021 | Others | ₹64.19 Lakh | Open |
| 05 Mar 2020 | Others | ₹1.23 Cr | Open |
Total charge records: 11 View all charges
Employees and EPFO Compliance at Tanay Infrastructures Limited
Tanay Infrastructures Limited has a workforce of 13 employees as of Apr 07, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Tanay Infrastructures Limited
Tanay Infrastructures has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCT2429A1ZN | Maharashtra | Active | 16 Apr 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Tanay Infrastructures Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tanay Infrastructures Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tanay Infrastructures Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tanay Infrastructures Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Tanay Infrastructures Limited
Frequently Asked Questions about Tanay Infrastructures Limited
Tanay Infrastructures is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 27 March 2019 (7+ years old) and is registered under CIN U13209MH2019PLC323095.
Tanay Infrastructures reported revenue of ₹80.81 Cr for FY 2025 (up 282% YoY).
Tanay Infrastructures has 3 current directors:
- Mukesh Kumar Banwarilal Bhutia - Director
- Rohit Bhutia - Director
- Subhash Chandra Bhutia - Director
Tanay Infrastructures reported a net profit of ₹2.74 Cr (net margin 3.4%) and EBITDA of ₹6.93 Cr (EBITDA margin 8.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tanay Infrastructures is 49% over three years and 58% over five years. In the latest year (FY 2025) revenue rose 282%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tanay Infrastructures is 27AAHCT2429A1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tanay Infrastructures is U13209MH2019PLC323095. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tanay Infrastructures was incorporated on 27 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Tanay Infrastructures is at 605 Mayuresh Chamber Plot No. 60 Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.