Tathva Projects Private Limited
About Tathva Projects Private Limited
Data last updated:
Tathva Projects Private Limited is a private limited company based in Hyd .500016., Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 March 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2006PTC049636. Its GSTIN is 36AACCT4267H1Z7 (Telangana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹2.62 Cr. It is led by directors Marla Srinivas Balaiah and Rednam Phanendra Kumar.
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 Flat No.301. Kamala Apts.Shyamlal Buildings Begumpet Hyd .500016., Telangana, India.
As per the financials filed for FY 2024, the company reported a revenue of ₹30.04 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net profit of ₹1.7 Lakh (net margin 5.7%) and EBITDA of ₹2.14 Lakh (EBITDA margin 7.1%). Revenue has declined at a compounded annual rate (CAGR) of 180% over three years and 26% over five years.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- TelephoneLocked
- WebsiteLocked
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- Registered AddressFlat No.301. Kamala Apts.Shyamlal Buildings Begumpet Hyd .500016., Telangana, India
- IndustryInfrastructure and Utilities, General Construction Services
- 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
- One PDF report, delivered after checkout
CIN History of Tathva Projects Private Limited
Tathva Projects has one previous CIN (Corporate Identification Number): U45200AP2006PTC049636. The current CIN is U45200TG2006PTC049636, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45200TG2006PTC049636 | Current |
| U45200AP2006PTC049636 | Previous |
Business Activity of Tathva Projects Private Limited
The main business activity of Tathva Projects is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Tathva Projects Private Limited
Tathva Projects Private Limited is audited by DHANUNJAYA & HARANATH for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DHANUNJAYA & HARANATH | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Tathva Projects Private Limited
Tathva Projects has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Marla Srinivas Balaiah Also directs: Terminus Projects LLP, Tathva Developers Private Limited | Director | 28 Mar 2006 | 20 Years 6 Months | Current |
| Rednam Phanendra Kumar Also directs: Terminus Projects LLP, Tathva Developers Private Limited, Sapthashwa Projects LLP and 2 more | Director | 28 Mar 2006 | 20 Years 6 Months | Current |
Financials of Tathva Projects Private Limited FY 2024 filings available
Tathva Projects Private Limited reported revenue of ₹30.04 Lakh (down 89% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Tathva Projects Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 89% fall in the latest year. EBITDA fell 90% 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 of Tathva Projects Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹2.14 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.7 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 of Tathva Projects Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tathva Projects are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Tathva Projects Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tathva Projects Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jan 2013 | State Bank of Hyderabad | ₹5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Tathva Projects Private Limited
Tathva Projects Private Limited has a workforce of 11 employees as of Mar 30, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Tathva Projects Private Limited
Tathva Projects has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCT4267H1Z7 | Telangana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Tathva Projects Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tathva Projects Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tathva Projects Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tathva Projects Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Tathva Projects Private Limited
Frequently Asked Questions about Tathva Projects Private Limited
Tathva Projects is an active private limited company based in Hyd .500016, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 March 2006 (20+ years old) and is registered under CIN U45200TG2006PTC049636.
Tathva Projects reported revenue of ₹30.04 Lakh for FY 2024 (down 89% YoY).
Tathva Projects has 2 current directors:
- Marla Srinivas Balaiah - Director
- Rednam Phanendra Kumar - Director
Tathva Projects reported a net profit of ₹1.7 Lakh (net margin 5.7%) and EBITDA of ₹2.14 Lakh (EBITDA margin 7.1%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tathva Projects is 180% over three years and -26% over five years. In the latest year (FY 2024) revenue fell 89%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tathva Projects is 36AACCT4267H1Z7, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Tathva Projects is U45200TG2006PTC049636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tathva Projects was incorporated on 28 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Hyderabad.
The registered office of Tathva Projects is at Flat No.301. Kamala Apts.Shyamlal Buildings Begumpet Hyd .500016., Telangana, India.