Tania Infracon Private Limited

Tania Infracon Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2011PTC223639 Incorporated 04 November 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Data last updated
Revenue · FY 2024
₹5.01 Cr
▼ 52% YoY
Net profit · FY 2024
₹1.94 Cr
Net margin 38.7%
EBITDA · FY 2024
₹3.72 Cr
EBITDA margin 74.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹141.38 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Tania Infracon Private Limited

Data last updated:

Tania Infracon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2011PTC223639. Its GSTIN is 27AAECT5760D2ZB (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Tania Infrastructure Private Limited. It is led by directors Tania Peter Fernandes and Freny Fernandes Peter.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.01 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹1.94 Cr (net margin 38.7%) and EBITDA of ₹3.72 Cr (EBITDA margin 74.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹141.38 Cr on record.

Tania Infracon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0122137). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MH2011PTC223639
Registration Number 223639
Incorporation Date 04 November 2011
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-19-0122137

Recognitions & Rankings of Tania Infracon

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0122137

Contact details

Tania Infracon Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No. 1801 18th Floor Wing – B Shivam – B Vishnu Shivam Tower Thakur Village Kan, Divali Eas, Mumbai, Maharashtra, India – 400101
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Tania Infracon Private Limited, buy the company report.

Comprehensive company report
Tania Infracon 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 Tania Infracon is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Tania Infracon Private Limited

FY 2025 filings available

Tania Infracon Private Limited reported revenue of ₹5.01 Cr (down 52% YoY) for FY 2024.

Revenue · FY 2024
₹5.01 Cr ▼ 52%
Net profit · FY 2024
₹1.94 Cr margin 38.7%
EBITDA · FY 2024
₹3.72 Cr margin 74.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▲ 2%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 1%
5 years · compounded
▲ 44%

Revenue fell 52% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA fell 60% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.94 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin74.2%
Net Profit Margin38.7%
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 Tania Infracon Private Limited, buy the company report.

Board of directors of Tania Infracon Private Limited

Tania Infracon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tania Peter FernandesDirector04 Nov 201115 Years 0 MonthsCurrent
Freny Fernandes PeterDirector06 Jan 20206 Years 9 MonthsCurrent

Auditor

Tania Infracon Private Limited is audited by UTTAM ABUWALA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
UTTAM ABUWALA & COFY 2021111184W

Shareholding

The shareholding of Tania Infracon Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tania Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹141.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹108.88 Cr
Axis Bank Limited₹32.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 2026101232386Others₹2.97 CrOpen
10 Jan 2026101232397Others₹4.65 CrOpen
10 Dec 2025101202685Others₹14.5 CrOpen
24 Oct 2025101182078Others₹10 CrOpen
16 Sep 2025101159797Axis Bank Limited₹10.58 CrOpen

To see the full charge records of Tania Infracon Private Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

GST

Tania Infracon has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECT5760D2ZBMaharashtraActive01 Jul 2017

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

Recent activity

Tania Infracon Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Freny Fernandes Peter was appointed as Director on 06 Jan 2020.

Charges
A charge with Others amounted to Rs. 297.00 Lakh with Charge ID 101232386 was registered on 19 Jan 2026.
Charges
A charge with Others amounted to Rs. 465.00 Lakh with Charge ID 101232397 was registered on 10 Jan 2026.
Charges
A charge with Others amounted to Rs. 1,450.00 Lakh with Charge ID 101202685 was registered on 10 Dec 2025.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101182078 was registered on 24 Oct 2025.
Charges
A charge with Axis Bank Limited of Rs. 1,058.00 Lakh registered on 16 Sep 2025 with Charge ID 101159797 was modified on 23 Oct 2025.
Charges
A charge with Axis Bank Limited of Rs. 538.00 Lakh registered on 16 Sep 2025 with Charge ID 101159799 was modified on 23 Oct 2025.
Charges
A charge with Axis Bank Limited of Rs. 1,654.00 Lakh registered on 16 Sep 2025 with Charge ID 101159801 was modified on 23 Oct 2025.
AGM
Tania Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,058.00 Lakh with Charge ID 101159797 was registered on 16 Sep 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 538.00 Lakh with Charge ID 101159799 was registered on 16 Sep 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,654.00 Lakh with Charge ID 101159801 was registered on 16 Sep 2025.
Charges
A charge with Others amounted to Rs. 1,175.50 Lakh with Charge ID 101187391 was registered on 01 Aug 2025.

16 earlier events are in the company report.

Frequently asked questions

Tania Infracon is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 November 2011 (15+ years old) and is registered under CIN U45400MH2011PTC223639.

Tania Infracon has 2 current directors:

The latest financial statements of Tania Infracon 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 Tania Infracon is 27AAECT5760D2ZB, registered in Maharashtra. 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 Tania Infracon is U45400MH2011PTC223639. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tania Infracon was incorporated on 04 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Freny Fernandes Peter was appointed as Director on 06 Jan 2020. Monica Peter Fernandes ceased to be Director on 06 Jan 2020. Sohail Rais Amrohi ceased to be Additional Director on 06 Jan 2020. Tania Infracon has 6 board changes on record in total.

Yes, Tania Infracon is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0122137).

The registered office of Tania Infracon is at Flat No. 1801 18th Floor Wing – B Shivam – B Vishnu Shivam Tower Thakur Village Kan, Divali Eas, Mumbai, Maharashtra, India – 400101.

Tania Infracon operates in the financial services industry, in the real estate financing segment.