Tathya Infrastructure Private Limited

Tathya Infrastructure Private Limited - construction in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH2013PTC001313 Incorporated 01 June 2013 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2021
₹1.55 Cr
▼ 50% YoY
Net profit · FY 2021
₹59,793
Net margin 0.4%
EBITDA · FY 2021
₹1.35 Lakh
EBITDA margin 0.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Tathya Infrastructure Private Limited

Data last updated:

Tathya Infrastructure Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the building construction segment of the construction sector. It was incorporated on 01 June 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH2013PTC001313. Its GSTIN is 20AAECT6489K1ZZ (Jharkhand).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Shailendra Kumar Giri (Managing Director) and Satish Kumar.

Its last annual general meeting (AGM) was held on 31 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Road No – 7 Hawai Nagar Po – Hatia Ps – Jagannathpur, Ranchi, Jharkhand, India – 834003.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.55 Cr, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹59,793 (net margin 0.4%) and EBITDA of ₹1.35 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 48% over five years.

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

Company details

CIN U45200JH2013PTC001313
Registration Number 001313
Incorporation Date 01 June 2013
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Tathya Infrastructure Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Road No – 7 Hawai Nagar Po – Hatia Ps – Jagannathpur, Ranchi, Jharkhand, India – 834003
  • Industry
    Construction, Buildings

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

Comprehensive company report
Tathya 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 Tathya Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Tathya Infrastructure Private Limited

FY 2021 filings available

Tathya Infrastructure Private Limited reported revenue of ₹1.55 Cr (down 50% YoY) for FY 2021.

Revenue · FY 2021
₹1.55 Cr ▼ 50%
Net profit · FY 2021
₹59,793 margin 0.4%
EBITDA · FY 2021
₹1.35 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 47%
5 years · compounded
▲ 24%

Revenue fell 50% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 48%. EBITDA fell 84% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹1.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59,793
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin0.9%
Net Profit Margin0.4%
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 Tathya Infrastructure Private Limited, buy the company report.

Board of directors of Tathya Infrastructure Private Limited

Tathya Infrastructure has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish KumarDirector01 Jun 201313 Years 4 MonthsCurrent
Shailendra Kumar GiriManaging Director20 Aug 201610 Years 2 MonthsCurrent

Peer comparison

Tathya Infrastructure Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Oyester Homes Chennai Private Limited₹1.55 Cr (FY 2024)3.0%Chennai, Tamil Nadu, India
Golden Matrix Infrastructure Private Limited₹1.55 Cr (FY 2024)106.0%Manguraha, Bihar, India
Tulip Foundations Private Limited₹1.55 Cr (FY 2025)-3.0%Chennai, Tamil Nadu, India
Gold Ghar Constructions Private Limited₹1.55 Cr (FY 2024)81.0%Mumbai, Maharashtra, India
Innocon Engineering and Construction Private Limited₹1.55 Cr (FY 2025)-11.0%Chennai, Tamil Nadu, India
Tathya Infrastructure Private Limitedthis company₹1.55 Cr (FY 2021)₹59,7930.4%-50.0%Ranchi, Jharkhand, India
Gilpra Infra Private Limited₹1.55 Cr (FY 2022)39947500.0%Vizianagaram, Andhra Pradesh, India
Nisarga Engineering (India) Private Limited₹1.55 Cr (FY 2024)195.0%Kakkanad, Kerala, India
Rik Developers Private Limited₹1.55 Cr (FY 2025)-48.0%Baruipur, West Bengal, India
Nimi Constructions Private Limited₹1.55 Cr (FY 2023)-14.0%Delhi, India
Rsam Construction Private Limited₹1.54 Cr (FY 2025)27.0%Bihar, India

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

Auditor

Tathya Infrastructure Private Limited is audited by ANKIT KUMAR AGRAWAL for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANKIT KUMAR AGRAWALFY 2017421408

Shareholding

The shareholding of Tathya Infrastructure Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Tathya Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAECT6489K1ZZJharkhandActive26 Aug 2017

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

Recent activity

Tathya Infrastructure Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Vikash Kumar ceased to be Director on 01 Sep 2016.

AGM
Tathya Infrastructure Private Limited last Annual general meeting of members was held on 31 Dec 2021 as per latest MCA records.
Filing
Tathya Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ranchi.
Ceased
Vikash Kumar ceased to be Director.
Ceased
Satish Kumar ceased to be Managing Director.
Appointed
Shailendra Kumar Giri was appointed as Managing Director.
Appointed
Satish Kumar was appointed as Director.
Incorporation
01 Jun 2013
Tathya Infrastructure Private Limited was registered on 01 Jun 2013 with Roc Ranchi & aged 13 years 4 months as per MCA records.

Frequently asked questions

Tathya Infrastructure is an active private limited company based in Ranchi, Jharkhand, India. The company works in buildings, within the construction industry. It was incorporated on 01 June 2013 (13+ years old) and is registered under CIN U45200JH2013PTC001313.

Tathya Infrastructure has 2 current directors:

The latest financial statements of Tathya Infrastructure on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 31 December 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Tathya Infrastructure is 20AAECT6489K1ZZ, registered in Jharkhand.

The CIN (Corporate Identification Number) of Tathya Infrastructure is U45200JH2013PTC001313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tathya Infrastructure was incorporated on 01 June 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Tathya Infrastructure by revenue are Oyester Homes Chennai Private Limited, Golden Matrix Infrastructure Private Limited, Tulip Foundations Private Limited, Gold Ghar Constructions Private Limited, Innocon Engineering and Construction Private Limited and 5 more, all in the same principal business activity (buildings).

Vikash Kumar ceased to be Director on 01 Sep 2016. Satish Kumar ceased to be Managing Director on 20 Aug 2016. Shailendra Kumar Giri was appointed as Managing Director on 20 Aug 2016. Tathya Infrastructure has 4 board changes on record in total.

The registered office of Tathya Infrastructure is at Road No – 7 Hawai Nagar Po – Hatia Ps – Jagannathpur, Ranchi, Jharkhand, India – 834003.

Tathya Infrastructure operates in the construction industry, in the buildings segment.

The compliance status of Tathya Infrastructure is compliant as of 15 July 2026. The company is actively filing with the Registrar of Companies.