Tar Infrastructure Limited

Tar Infrastructure Limited - infrastructure and utilities in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45203MP2001PLC014521 Incorporated 15 January 2001 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹20.38 Lakh
▼ 5% YoY
Net loss · FY 2026
₹32,000
Net margin -1.6%
EBITDA · FY 2026
₹8.48 Lakh
EBITDA margin 41.6%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹6 Cr
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings

About Tar Infrastructure Limited

Data last updated:

Tar Infrastructure Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 January 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45203MP2001PLC014521.

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors including Sanjay Modi and Brij Bhushan Modi.

Its last annual general meeting (AGM) was held on 28 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Indore, Madhya Pradesh.

As per the financials filed for FY 2026, the company reported a revenue of ₹20.38 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹32,000 (net margin -1.6%) and EBITDA of ₹8.48 Lakh (EBITDA margin 41.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹6 Cr on record.

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

Company details

CIN U45203MP2001PLC014521
Registration Number 014521
Incorporation Date 15 January 2001
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Tar Infrastructure Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.170 Jhabua House Film Colony In Front Of Ravindra Natyagrih R.N.T. Ma, Rg, Indore, Madhya Pradesh, India – 452001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tar Infrastructure Limited, buy the company report.

Comprehensive company report
Tar Infrastructure 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 Tar Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Tar Infrastructure Limited, buy the company report.

Financials of Tar Infrastructure Limited

FY 2025 filings available

Tar Infrastructure Limited reported revenue of ₹20.38 Lakh (down 5% YoY) for FY 2026.

Revenue · FY 2026
₹20.38 Lakh ▼ 5%
Net loss · FY 2026
₹32,000 margin -1.6%
EBITDA · FY 2026
₹8.48 Lakh margin 41.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 12%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 2%
5 years · compounded
▲ 38%

Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 17% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹8.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32,000
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin41.6%
Net Profit Margin-1.6%
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 Tar Infrastructure Limited, buy the company report.

Board of directors of Tar Infrastructure Limited

Tar Infrastructure has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay ModiDirector01 May 201016 Years 5 MonthsCurrent
Brij Bhushan ModiDirector01 May 201016 Years 5 MonthsCurrent
Anjul ChoudharyDirector16 Dec 20205 Years 10 MonthsCurrent

Auditor

Tar Infrastructure Limited is audited by A. P. Garg & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A. P. Garg & Co.FY 2023002143C

Shareholding

The shareholding of Tar Infrastructure 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 Tar Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Bank of India₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 200710083470Bank of India₹4 CrOpen
27 Nov 200190210570Sicom Limited₹6 CrSatisfied

To see the full charge records of Tar Infrastructure Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Tar Infrastructure has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Tar Infrastructure Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Tar Infrastructure Limited has 13 board changes on record since 2009: 3 appointments and 10 cessations. The latest: Satish Mewara ceased to be Director on 10 Jan 2021.

AGM
Tar Infrastructure Limited last Annual general meeting of members was held on 28 Jul 2025 as per latest MCA records.
Filing
Tar Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Satish Mewara ceased to be Director.
Appointed
Anjul Choudhary was appointed as Director.
Ceased
Anjul Choudhary ceased to be Additional Director.
Ceased
Puneet Agrawal ceased to be Director.
Ceased
Nitin Agrawal ceased to be Director.
Ceased
Neelu Agrawal ceased to be Whole-Time Director.
Ceased
Brij Bhushan Modi ceased to be Additional Director.
Ceased
Sanjay Modi ceased to be Additional Director.
Appointed
Brij Bhushan Modi was appointed as Director.
Appointed
Sanjay Modi was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Tar Infrastructure is an active public limited company based in Indore, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 January 2001 (25+ years old) and is registered under CIN U45203MP2001PLC014521.

Tar Infrastructure has 3 current directors:

The latest financial statements of Tar Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 July 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tar Infrastructure is U45203MP2001PLC014521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tar Infrastructure was incorporated on 15 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Gwalior.

Satish Mewara ceased to be Director on 10 Jan 2021. Anjul Choudhary was appointed as Director on 16 Dec 2020. Anjul Choudhary ceased to be Additional Director on 16 Dec 2020. Tar Infrastructure has 13 board changes on record in total.

The registered office of Tar Infrastructure is at House No.170 Jhabua House Film Colony In Front Of Ravindra Natyagrih R.N.T. Ma, Rg, Indore, Madhya Pradesh, India – 452001.

Tar Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.

Tar Infrastructure has open charges of ₹4 Cr and satisfied charges of ₹6 Cr as per latest MCA filings.

The compliance status of Tar Infrastructure is compliant as of 31 July 2026. The company is actively filing with the Registrar of Companies.