Tathastu Infrastructure Private Limited

Tathastu Infrastructure Private Limited - real estate and construction in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U70200OR2009PTC010846 Incorporated 28 May 2009 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹52.75 Lakh
▲ 32% YoY
Net profit · FY 2024
₹3.65 Lakh
Net margin 6.9%
EBITDA · FY 2024
₹9.36 Lakh
EBITDA margin 17.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Tathastu Infrastructure Private Limited

Data last updated:

Tathastu Infrastructure Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 28 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U70200OR2009PTC010846. Its GSTIN is 21AADCT2047G1ZT (Odisha).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Santosh Kumar Pattanaik (Managing Director) and Goura Kishore Parida.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 647 (P) Behera Sahi Nayapalli, Bhubaneswar, Odisha, India – 751012.

As per the financials filed for FY 2024, the company reported a revenue of ₹52.75 Lakh, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹3.65 Lakh (net margin 6.9%) and EBITDA of ₹9.36 Lakh (EBITDA margin 17.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹2.4 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U70200OR2009PTC010846
Registration Number 010846
Incorporation Date 28 May 2009
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Tathastu Infrastructure Private Limited's registered office is in Bhubaneswar, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 647 (P) Behera Sahi Nayapalli, Bhubaneswar, Odisha, India – 751012
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Tathastu Infrastructure 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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Business activity

The main business activity of Tathastu Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Tathastu Infrastructure Private Limited

FY 2024 filings available

Tathastu Infrastructure Private Limited reported revenue of ₹52.75 Lakh (up 32% YoY) for FY 2024.

Revenue · FY 2024
₹52.75 Lakh ▲ 32%
Net profit · FY 2024
₹3.65 Lakh margin 6.9%
EBITDA · FY 2024
₹9.36 Lakh margin 17.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 11%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 734%
3 years · compounded
▲ 82%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 32% growth in the latest year. EBITDA rose 734% 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₹9.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.65 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 Margin17.7%
Net Profit Margin6.9%
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 Tathastu Infrastructure Private Limited, buy the company report.

Board of directors of Tathastu Infrastructure Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Kumar PattanaikManaging Director28 May 200917 Years 4 MonthsCurrent
Goura Kishore ParidaDirector25 Apr 20197 Years 5 MonthsCurrent
Bagish Kumar ThakurDirector02 Nov 201510 Years 11 MonthsCurrent

Auditor

Tathastu Infrastructure Private Limited is audited by CHINMAY NANDA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHINMAY NANDA & ASSOCIATESFY 2023059054

Shareholding

The shareholding of Tathastu Infrastructure Private 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 Tathastu Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2023100853994Others₹2.4 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tathastu Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AADCT2047G1ZTOdishaActive07 Sep 2017

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

Recent activity

Tathastu Infrastructure Private Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Goura Kishore Parida was appointed as Director on 25 Apr 2019.

AGM
Tathastu Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tathastu Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 240.00 Lakh with Charge ID 100853994 was registered on 28 Dec 2023.
Appointed
Goura Kishore Parida was appointed as Director.
Ceased
Manoj Kumar Satapathy ceased to be Director.
Appointed
Bagish Kumar Thakur was appointed as Director.
Ceased
Santosh Kumar Pattanaik ceased to be Director.
Ceased
Sudeep Kumar Tripathy ceased to be Director.
Appointed
Santosh Kumar Pattanaik was appointed as Managing Director.
Incorporation
28 May 2009
Tathastu Infrastructure Private Limited was registered on 28 May 2009 with Roc Cuttack & aged 17 years 4 months as per MCA records.

Frequently asked questions

Tathastu Infrastructure is an active private limited company based in Bhubaneswar, Odisha, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 28 May 2009 (17+ years old) and is registered under CIN U70200OR2009PTC010846.

Tathastu Infrastructure has 3 current directors:

The latest financial statements of Tathastu Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tathastu Infrastructure is 21AADCT2047G1ZT, registered in Odisha.

The CIN (Corporate Identification Number) of Tathastu Infrastructure is U70200OR2009PTC010846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathastu Infrastructure has 1 court case on record: 1 filed against it. 1 is pending.

Tathastu Infrastructure was incorporated on 28 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Cuttack.

Goura Kishore Parida was appointed as Director on 25 Apr 2019. Manoj Kumar Satapathy ceased to be Director on 12 Nov 2015. Bagish Kumar Thakur was appointed as Director on 02 Nov 2015. Tathastu Infrastructure has 6 board changes on record in total.

The registered office of Tathastu Infrastructure is at Plot No. 647 P Behera Sahi Nayapalli, Bhubaneswar, Odisha, India – 751012.

Tathastu Infrastructure operates in the real estate and construction industry, in the real estate builders and developers segment.