Tathagat Construction Private Limited

Tathagat Construction Private Limited - infrastructure and utilities in Sitamarhi, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2006PTC011962 Incorporated 06 February 2006 ROC Patna HQ Sitamarhi, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹1.68 Cr
▼ 20% YoY
Net profit · FY 2024
₹12 Lakh
Net margin 7.2%
EBITDA · FY 2024
₹22.29 Lakh
EBITDA margin 13.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹52.02 Lakh
Issued & subscribed
Open charges
₹3.62 Cr
Satisfied ₹26.5 Lakh
Company age
20 yrs
Est. 2006
Employees · EPFO
7
Provident fund records

About Tathagat Construction Private Limited

Data last updated:

Tathagat Construction Private Limited is a private limited company based in Sitamarhi, Bihar, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 06 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2006PTC011962. Its GSTIN is 10AACCT4031D1Z7 (Bihar).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹52.02 Lakh. It is led by directors Suman Prabha and Madhup Kumar Singh.

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 Sitamarhi, Bihar.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.68 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹12 Lakh (net margin 7.2%) and EBITDA of ₹22.29 Lakh (EBITDA margin 13.3%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 25% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.62 Cr and satisfied charges of ₹26.5 Lakh on record.

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

Company details

CIN U45200BR2006PTC011962
Registration Number 011962
Incorporation Date 06 February 2006
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Tathagat Construction has one previous CIN (Corporate Identification Number): U00500BR2006PTC011962. The current CIN is U45200BR2006PTC011962, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200BR2006PTC011962Current
U00500BR2006PTC011962Previous

Contact details

Tathagat Construction Private Limited's registered office is in Sitamarhi, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Mr. Shambhu Nath Singh S/O Late Bishwnath Prasad Singh Adawri Niwas Rajo Patti, Dumara, Sitamarhi, Bihar, India – 843301
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Tathagat Construction Private Limited, buy the company report.

Comprehensive company report
Tathagat Construction 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tathagat Construction 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 Tathagat Construction Private Limited, buy the company report.

Financials of Tathagat Construction Private Limited

FY 2025 filings available

Tathagat Construction Private Limited reported revenue of ₹1.68 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹1.68 Cr ▼ 20%
Net profit · FY 2024
₹12 Lakh margin 7.2%
EBITDA · FY 2024
₹22.29 Lakh margin 13.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 46%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 36%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 20% fall in the latest year. EBITDA fell 12% 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₹22.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.3%
Net Profit Margin7.2%
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 Tathagat Construction Private Limited, buy the company report.

Board of directors of Tathagat Construction Private Limited

Tathagat Construction has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman PrabhaDirector27 Jun 200818 Years 4 MonthsCurrent
Madhup Kumar SinghDirector06 Feb 200620 Years 8 MonthsCurrent

Peer comparison

Tathagat Construction Private Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
E H Construction Co Pvt Ltd₹1.71 Cr (FY 2024)21.0%Murshidabad, West Bengal, India
White Mark Consultancy Private Limited₹1.7 Cr (FY 2025)-11.0%P.O-Keshari Nagar, Patna, Bihar, India
Tathagat Construction Private Limitedthis company₹1.68 Cr (FY 2024)₹12 Lakh7.2%-20.0%7Sitamarhi, Bihar, India
Shivin Engineering and Construction Private Limited₹1.68 Cr (FY 2024)-83.0%Greater Noida, Uttar Pradesh, India
Khatu Shyam Ji Tollways Private Limited₹1.68 Cr (FY 2025)-65.0%Jhunjhunu, Rajasthan, India
Ajay Infra Engineering Private Limited₹1.67 Cr (FY 2025)-34.0%Navi Mumbai, Maharashtra, India

To see the full peer comparison of Tathagat Construction Private Limited, buy the company report.

Auditor

Tathagat Construction Private Limited is audited by KUMAR ANMOL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KUMAR ANMOL & COFY 2021016849C

Shareholding

The shareholding of Tathagat Construction 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 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tathagat Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.62 Cr
Satisfied charges
₹26.5 Lakh
Breakdown by lending institutions
Others₹2.20 Cr
Indian Overseas Bank₹1.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jan 2020100315220Others₹2.2 CrOpen
13 Jan 201010210913Indian Overseas Bank₹1.42 CrOpen
05 Nov 2018100232050Indian Overseas Bank₹9 LakhSatisfied
17 Jul 201410512007State Bank of India₹17.5 LakhSatisfied

To see the full charge records of Tathagat Construction Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Tathagat Construction Private Limited has a workforce of 7 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Tathagat Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AACCT4031D1Z7BiharActive01 Jul 2017

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

Recent activity

Tathagat Construction Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Rakesh Kumar ceased to be Director on 28 Aug 2013.

AGM
Tathagat Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tathagat Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others of Rs. 2.20 Cr registered on 10 Jan 2020 with Charge ID 100315220 was modified on 30 Sep 2022.
Charges
A charge registered on 05 Nov 2018 via Charge ID 100232050 with Indian Overseas Bank was fully satisfied on 15 Jun 2022.
Charges
A charge with Others amounted to Rs. 2.20 Cr with Charge ID 100315220 was registered on 10 Jan 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.09 Cr with Charge ID 100232050 was registered on 05 Nov 2018.
Charges
A charge with Indian Overseas Bank of Rs. 1.42 Cr registered on 13 Jan 2010 with Charge ID 10210913 was modified on 05 Nov 2018.
Charges
A charge registered on 17 Jul 2014 via Charge ID 10512007 with State Bank Of India was fully satisfied on 03 Aug 2018.
Charges
A charge with State Bank Of India amounted to Rs. 0.18 Cr with Charge ID 10512007 was registered on 17 Jul 2014.
Ceased
Rakesh Kumar ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.42 Cr with Charge ID 10210913 was registered on 13 Jan 2010.
Ceased
Surendra Kumar Singh ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Tathagat Construction is an active private limited company based in Sitamarhi, Bihar, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 06 February 2006 (20+ years old) and is registered under CIN U45200BR2006PTC011962.

Tathagat Construction has 2 current directors:

The latest financial statements of Tathagat Construction 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 Tathagat Construction is 10AACCT4031D1Z7, registered in Bihar.

The CIN (Corporate Identification Number) of Tathagat Construction is U45200BR2006PTC011962. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathagat Construction was incorporated on 06 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Tathagat Construction by revenue are E H Construction Co Pvt Ltd, White Mark Consultancy Private Limited, Shivin Engineering and Construction Private Limited, Khatu Shyam Ji Tollways Private Limited, Ajay Infra Engineering Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Rakesh Kumar ceased to be Director on 28 Aug 2013. Surendra Kumar Singh ceased to be Director on 28 Feb 2009. Anil Kumar ceased to be Director on 27 Jun 2008. Tathagat Construction has 5 board changes on record in total.

The registered office of Tathagat Construction is at CO Mr. Shambhu Nath Singh SO Late Bishwnath Prasad Singh Adawri Niwas Rajo Patti, Dumara, Sitamarhi, Bihar, India – 843301.

Tathagat Construction operates in the infrastructure and utilities industry, in the road and bridge construction segment.

Tathagat Construction has open charges of ₹3.62 Cr and satisfied charges of ₹26.5 Lakh as per latest MCA filings.