Tbas Infrastructure Private Limited

Tbas Infrastructure Private Limited - infrastructure and utilities in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U45201KL2016PTC047012 Incorporated 13 October 2016 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹15.06 Cr
▲ 130% YoY
Net profit · FY 2025
₹28.25 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹92.35 Lakh
EBITDA margin 6.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.5 Lakh
Issued & subscribed
Open charges
₹34.46 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
10
Provident fund records

About Tbas Infrastructure Private Limited

Data last updated:

Tbas Infrastructure Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 13 October 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45201KL2016PTC047012. Its GSTIN is 32AAFCT9614H1ZB (Kerala).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.5 Lakh. It was formerly known as Tbas Engineering Contractors Private Limited. It is led by directors including Shihab Thottanjalil Usmankutty (Managing Director) and Thottamjalil Ajimon Usmankutty (Whole-Time Director).

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 16/636 Thottamnjalil Malayapally Edathala, Ernakulam, Kerala, India – 683561.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.06 Cr, a growth of 130% compared to the previous year. For the same year it recorded a net profit of ₹28.25 Lakh (net margin 1.9%) and EBITDA of ₹92.35 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 4% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹34.46 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Tbas Infrastructure Private Limited
CIN U45201KL2016PTC047012
Registration Number 047012
Incorporation Date 13 October 2016
ROC Ernakulam
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    16/636 Thottamnjalil Malayapally Edathala, Ernakulam, Kerala, India – 683561
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Tbas Infrastructure Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Tbas Infrastructure Private Limited

The main business activity of Tbas Infrastructure is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Tbas Infrastructure Private Limited FY 2025 filings available

Tbas Infrastructure Private Limited reported revenue of ₹15.06 Cr (up 130% YoY) for FY 2025.

Revenue · FY 2025
₹15.06 Cr ▲ 130%
Net profit · FY 2025
₹28.25 Lakh margin 1.9%
EBITDA · FY 2025
₹92.35 Lakh margin 6.1%

Compounded Annual Growth Rate (CAGR) of Tbas Infrastructure Private Limited

Revenue CAGR growth
1 year
▲ 130%
3 years · compounded
▲ 28%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 5%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 130% growth in the latest year. EBITDA rose 38% 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 Tbas Infrastructure Private Limited

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₹92.35 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹28.25 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 Tbas Infrastructure Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.1%••••••••••••••••
Net Profit Margin1.9%••••••••••••••••
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••••••••••••••••••••

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 Tbas Infrastructure are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Peer Comparison of Tbas Infrastructure Private Limited

Tbas Infrastructure Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Madhya Pradesh Urban Development Co Limited₹15.07 Cr (FY 2020)••••••••44.0%••••Bhopal, Madhya Pradesh, India
Amon Engineers Private Limited₹15.07 Cr (FY 2024)••••••••-26.0%••••Thane, Maharashtra, India
R Shah Civil Engineers Private Limited₹15.07 Cr (FY 2025)••••••••90.0%••••Mumbai, Maharashtra, India
Arugonda Infratech Private Limited₹15.07 Cr (FY 2024)••••••••-22.0%••••Secunderabad, Telangana, India
Sushma Associates Private Limited₹15.06 Cr (FY 2024)••••••••138.0%••••Sasaram, Bihar, India
Tbas Infrastructure Private Limited this company₹15.06 Cr (FY 2025)••••••••130.0%••••Ernakulam, Kerala, India
Deer Smart India Private Limited₹15.05 Cr (FY 2024)••••••••-56.0%••••Noida, Uttar Pradesh, India
Saee Bhoomi Construction Private Limited₹15.04 Cr (FY 2025)••••••••22.0%••••Mumbai, Maharashtra, India
Sarfam Buildcon Limited₹15.04 Cr (FY 2024)••••••••-12.0%••••Wardha, Maharashtra, India
Abhilasha Engineering Corporation Private Limited₹15.03 Cr (FY 2024)••••••••-33.0%••••Rampur, Uttar Pradesh, India
Gurukrupa Irrigation Private Limited₹15.02 Cr (FY 2025)••••••••-32.0%••••Dhule, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Tbas Infrastructure by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tbas Infrastructure Private Limited

Tbas Infrastructure Private Limited is audited by KOVOOR & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
KOVOOR & CoLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Tbas Infrastructure Private Limited

Tbas Infrastructure has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shihab Thottanjalil UsmankuttyManaging Director13 Oct 20169 Years 11 MonthsCurrent
Thottamjalil Ajimon UsmankuttyWhole-Time Director13 Oct 20169 Years 11 MonthsCurrent
Kochu Bava Salam AbdulDirector13 Oct 20169 Years 11 MonthsCurrent
Shijini Abdul SalamDirector13 Oct 20169 Years 11 MonthsCurrent
Nasia Padinjare Vattathil SharafuddinDirector13 Oct 20169 Years 11 MonthsCurrent

Ownership and Shareholding of Tbas Infrastructure Private Limited

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Charges & Borrowings of Tbas Infrastructure Private Limited

Open charges
₹34.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹34.46 Cr
Latest charge details
DateLenderAmountStatus
19 Jan 2026Others₹66.6 LakhOpen
11 Jun 2025Others₹10 CrOpen
25 Oct 2023Others₹1.51 CrOpen
05 Dec 2022Others₹13.8 LakhOpen
29 Oct 2022Others₹20 CrOpen

Total charge records: 13 View all charges

Employees and EPFO Compliance at Tbas Infrastructure Private Limited

Tbas Infrastructure Private Limited has a workforce of 10 employees as of Mar 30, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-23.08%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tbas Infrastructure Private Limited

Tbas Infrastructure Private Limited has 8 board changes on record since 2016: 5 appointments and 3 cessations. The latest: Kochu Bava Salam Abdul ceased to be Managing Director on 01 Apr 2022.

Charges
A charge with Others amounted to Rs. 66.60 Lakh with Charge ID 101219520 was registered on 19 Jan 2026.
AGM
Tbas Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101108389 was registered on 11 Jun 2025.
Filing
Tbas Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 150.88 Lakh with Charge ID 100806669 was registered on 25 Oct 2023.
Charges
A charge with Others amounted to Rs. 13.80 Lakh with Charge ID 100655430 was registered on 05 Dec 2022.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100652912 was registered on 29 Oct 2022.
Charges
A charge with Others amounted to Rs. 7.50 Lakh with Charge ID 100633087 was registered on 18 Aug 2022.
Charges
A charge with Others amounted to Rs. 29.50 Lakh with Charge ID 100633089 was registered on 18 Aug 2022.
Charges
A charge with Others amounted to Rs. 79.18 Lakh with Charge ID 100595494 was registered on 10 Jul 2022.
Ceased
Kochu Bava Salam Abdul ceased to be Managing Director.
Ceased
Shihab Thottanjalil Usmankutty ceased to be Whole-Time Director.

12 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tbas Infrastructure Private Limited

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MSME Payment Delays by Tbas Infrastructure Private Limited

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Subsidiaries & Group Companies of Tbas Infrastructure Private Limited

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GST Compliance of Tbas Infrastructure Private Limited

Tbas Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAFCT9614H1ZBKeralaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Tbas Infrastructure Private Limited

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Frequently Asked Questions about Tbas Infrastructure Private Limited

Tbas Infrastructure is an active private limited company based in Ernakulam, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 13 October 2016 (10+ years old) and is registered under CIN U45201KL2016PTC047012.

Tbas Infrastructure reported revenue of ₹15.06 Cr for FY 2025 (up 130% YoY).

Tbas Infrastructure has 5 current directors:

Tbas Infrastructure reported a net profit of ₹28.25 Lakh (net margin 1.9%) and EBITDA of ₹92.35 Lakh (EBITDA margin 6.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tbas Infrastructure is 28% over three years and 4% over five years. In the latest year (FY 2025) revenue rose 130%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tbas Infrastructure is 32AAFCT9614H1ZB, registered in Kerala.

The CIN (Corporate Identification Number) of Tbas Infrastructure is U45201KL2016PTC047012. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tbas Infrastructure has 2 court cases on record: 2 filed by the company.

Tbas Infrastructure was incorporated on 13 October 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Tbas Infrastructure by revenue are Madhya Pradesh Urban Development Co Limited, Amon Engineers Private Limited, R Shah Civil Engineers Private Limited, Arugonda Infratech Private Limited, Sushma Associates Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Kochu Bava Salam Abdul ceased to be Managing Director on 01 Apr 2022. Shihab Thottanjalil Usmankutty ceased to be Whole-Time Director on 01 Apr 2022. Thottamjalil Ajimon Usmankutty ceased to be Director on 02 Apr 2018. Tbas Infrastructure has 8 board changes on record in total.

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