Tarini Infrastructure Limited

Tarini Infrastructure Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2004PLC130447 Incorporated 08 November 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company environment
Data last updated
Revenue · FY 2025
₹12.65 Cr
▲ 13% YoY
Net profit · FY 2025
₹3.42 Cr
Net margin 27.1%
EBITDA · FY 2025
₹7.18 Cr
EBITDA margin 56.8%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹27.04 Cr
Issued & subscribed
Open charges
₹47.59 Lakh
Satisfied ₹12.28 Cr
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings

About Tarini Infrastructure Limited

Data last updated:

Tarini Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It operates in the hydroelectric power solutions segment of the environmental services sector. It was incorporated on 08 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2004PLC130447. Its GSTIN is 07AACCT2607F1ZO (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹27.04 Cr. It is led by directors including Vakamulla Chandra Shekhar (Managing Director) and Parvinder Kumar.

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 D – 2 1st Floor Amar Colony Lajpat Nagar IV, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.65 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹3.42 Cr (net margin 27.1%) and EBITDA of ₹7.18 Cr (EBITDA margin 56.8%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹47.59 Lakh and satisfied charges of ₹12.28 Cr on record. Court records list 10 cases involving the company, including 5 filed by the company and 5 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tariniinfra.com.

Company details

CIN U45201DL2004PLC130447
Registration Number 130447
Incorporation Date 08 November 2004
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

Contact details

Tarini Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is tariniinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 2 1st Floor Amar Colony Lajpat Nagar IV, New Delhi, Delhi, India – 110024
  • Industry
    Environment, Hydroelectric Power Solutions

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

Comprehensive company report
Tarini 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 Tarini Infrastructure is electricity, gas, steam and air condition supply. In detail, this covers electric power generation, transmission and distribution.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

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

Financials of Tarini Infrastructure Limited

FY 2025 filings available

Tarini Infrastructure Limited reported revenue of ₹12.65 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹12.65 Cr ▲ 13%
Net profit · FY 2025
₹3.42 Cr margin 27.1%
EBITDA · FY 2025
₹7.18 Cr margin 56.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 2%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 13% growth in the latest year. EBITDA rose 23% 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₹7.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.42 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin56.8%
Net Profit Margin27.1%
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 Tarini Infrastructure Limited, buy the company report.

Board of directors of Tarini Infrastructure Limited

Tarini Infrastructure has 5 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parvinder KumarDirector25 Feb 20206 Years 8 MonthsCurrent
Vakamulla Chandra ShekharManaging Director08 Nov 200421 Years 11 MonthsCurrent
Vakamulla Anu NaiduDirector08 Nov 200421 Years 11 MonthsCurrent
Vellore Subramaniyan SureshDirector01 Jun 200521 Years 4 MonthsCurrent
Praneet KohliDirector25 Feb 20206 Years 8 MonthsCurrent

Peer comparison

Tarini Infrastructure Limited is compared with the 9 companies closest to it by revenue in the Cleantech industry (Hydro Power), with the same principal business activity (electric power generation, transmission and distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Taranda Hydro Power Private Limited₹13.79 Cr (FY 2025)-17.0%New Shimla, Himachal Pradesh, India
Velcan Renewable Energy Private Limited₹13.44 Cr (FY 2025)25699.0%Bangalore, Karnataka, India
Subhash Kabini Power Corporation Limited₹13.44 Cr (FY 2024)-93.0%Kolkata, West Bengal, India
Nanti Hydro Power Private Limited₹13.31 Cr (FY 2025)-18.0%New Shimla, Himachal Pradesh, India
Tarini Infrastructure Limitedthis company₹12.65 Cr (FY 2025)₹3.42 Cr27.1%13.0%New Delhi, Delhi, India
Om Energy Generation Private Limited₹12.62 Cr (FY 2025)1348.0%Salem, Tamil Nadu, India
Sandhya Hydro Power Projects Balargha Private Limited₹12.52 Cr (FY 2025)25.0%Kullu, Himachal Pradesh, India
Greenko Sri Sai Krishna Hydro Energies Private Limited₹12.47 Cr (FY 2025)-8.0%Hyderabad, Telangana, India
Greenko Astha Projects (India) Private Limited₹12.45 Cr (FY 2025)-21.0%Hyderabad, Telangana, India
Regent Energy Limited₹12.32 Cr (FY 2025)1.0%Bhaba Nagar, Himachal Pradesh, India

To see the full peer comparison of Tarini Infrastructure Limited, buy the company report.

Auditor

Tarini Infrastructure Limited is audited by Jinendra Mehta & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Jinendra Mehta & AssociatesFY 2024132870W

Shareholding

The shareholding of Tarini Infrastructure Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tarini Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
₹47.59 Lakh
Satisfied charges
₹12.28 Cr
Breakdown by lending institutions
Bank of India₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jan 2021100411608Bank of India₹47.59 LakhOpen
01 Feb 200810090538Bank of India₹12.28 CrSatisfied

To see the full charge records of Tarini 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 Tarini Infrastructure Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Tarini Infrastructure has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Tarini Infrastructure has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AACCT2607F1ZODelhiActive01 Jul 2017
24AACCT2607F1ZSGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Tarini Infrastructure Limited, buy the company report.

Recent activity

Tarini Infrastructure Limited has 17 board changes on record since 2004: 6 appointments and 11 cessations. The latest: Parvinder Kumar ceased to be Additional Director on 29 Oct 2020.

AGM
Tarini Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tarini Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 01 Feb 2008 via Charge ID 10090538 with Bank Of India was fully satisfied on 08 Nov 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.48 Cr with Charge ID 100411608 was registered on 22 Jan 2021.
Ceased
Parvinder Kumar ceased to be Additional Director.
Ceased
Praneet Kohli ceased to be Additional Director.
Ceased
Gopinath Srikumar ceased to be Director.
Appointed
Parvinder Kumar was appointed as Director.
Appointed
Praneet Kohli was appointed as Director.
Charges
A charge with Bank Of India of Rs. 12.28 Cr registered on 01 Feb 2008 with Charge ID 10090538 was modified on 25 Nov 2019.
Ceased
Jacob Kattuparambil Varghese ceased to be Additional Director.
Ceased
Gurdip Singh Malia ceased to be Director.

12 earlier events are in the company report.

Frequently asked questions

Tarini Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in hydroelectric power solutions, within the environment industry. It was incorporated on 08 November 2004 (22+ years old) and is registered under CIN U45201DL2004PLC130447.

Tarini Infrastructure has 5 current directors:

The latest financial statements of Tarini Infrastructure 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 Tarini Infrastructure is 07AACCT2607F1ZO, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AACCT2607F1ZS (Gujarat).

The CIN (Corporate Identification Number) of Tarini Infrastructure is U45201DL2004PLC130447. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tarini Infrastructure has 10 court cases on record: 5 filed by the company and 5 filed against it. 2 are pending. Most are in the supreme court.

Tarini Infrastructure was incorporated on 08 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Tarini Infrastructure by revenue are Taranda Hydro Power Private Limited, Velcan Renewable Energy Private Limited, Subhash Kabini Power Corporation Limited, Nanti Hydro Power Private Limited, Om Energy Generation Private Limited and 4 more, all in the Cleantech industry (Hydro Power), with the same principal business activity (electric power generation, transmission and distribution).

Parvinder Kumar ceased to be Additional Director on 29 Oct 2020. Praneet Kohli ceased to be Additional Director on 29 Oct 2020. Gopinath Srikumar ceased to be Director on 25 Feb 2020. Tarini Infrastructure has 17 board changes on record in total.

Tarini Infrastructure can be reached through the website tariniinfra.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Tarini Infrastructure is at D – 2 1st Floor Amar Colony Lajpat Nagar IV, New Delhi, Delhi, India – 110024.