T.C.C Infrastructure Private Limited

T.C.C Infrastructure Private Limited - infrastructure and utilities in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45202UP2014PTC063325 Incorporated 12 March 2014 ROC Uttar Pradesh HQ Mathura, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2025
₹9.5 Lakh
▼ 96% YoY
Net loss · FY 2025
₹15.99 Lakh
Net margin -168.2%
EBITDA · FY 2025
-₹14.4 Lakh
EBITDA margin -151.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹29.3 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
5
Provident fund records

About T.C.C Infrastructure Private Limited

Data last updated:

T.C.C Infrastructure Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45202UP2014PTC063325. Its GSTIN is 09AAECT9917E1Z1 (Uttar Pradesh). The company holds 11 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lekhraj Singh and Dharmender 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 Village Bhahai Post Barari, Mathura, Uttar Pradesh, India – 281005.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.5 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹15.99 Lakh (net margin -168.2%) and EBITDA of -₹14.4 Lakh (EBITDA margin -151.5%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years and 56% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹29.3 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

T.C.C Infrastructure Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0009190). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tccinfrastructure.net.

Company details

CIN U45202UP2014PTC063325
Registration Number 063325
Incorporation Date 12 March 2014
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-54-0009190

Recognitions & Rankings of T.C.C Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-54-0009190

Contact details

T.C.C Infrastructure Private Limited's registered office is in Mathura, Uttar Pradesh. Its website is tccinfrastructure.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Bhahai Post Barari, Mathura, Uttar Pradesh, India – 281005
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
T.C.C 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 T.C.C Infrastructure is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of T.C.C Infrastructure Private Limited

FY 2025 filings available

T.C.C Infrastructure Private Limited reported revenue of ₹9.5 Lakh (down 96% YoY) for FY 2025.

Revenue · FY 2025
₹9.5 Lakh ▼ 96%
Net loss · FY 2025
₹15.99 Lakh margin -168.2%
EBITDA · FY 2025
-₹14.4 Lakh margin -151.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 67%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▼ 182%
3 years · compounded
▼ 42%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years, including a 96% fall in the latest year. EBITDA fell 182% 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 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-₹14.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.99 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-151.5%
Net Profit Margin-168.2%
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 T.C.C Infrastructure Private Limited, buy the company report.

Board of directors of T.C.C Infrastructure Private Limited

T.C.C Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lekhraj SinghDirector12 Mar 201412 Years 7 MonthsCurrent
Dharmender SinghDirector12 Mar 201412 Years 7 MonthsCurrent

Auditor

T.C.C Infrastructure Private Limited is audited by Amit & Nitin for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Amit & NitinFY 2022020595N

Shareholding

The shareholding of T.C.C Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹29.3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2021100415254Axis Bank Limited₹29.3 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

T.C.C Infrastructure Private Limited has a workforce of 5 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-54.55%

GST

T.C.C Infrastructure has 11 GST registrations: 3 active and 8 cancelled or inactive.

Total GSTINs
11
Active
3
Cancelled / inactive
8
GSTINStateStatusRegistered on
09AAECT9917E1Z1Uttar PradeshActive01 Jul 2017
36AAECT9917E1Z4TelanganaActive01 Jul 2017
21AAECT9917E1ZFOdishaActive11 Nov 2017

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

Recent activity

T.C.C Infrastructure Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Dharmender Singh was appointed as Director on 12 Mar 2014.

AGM
T.C.C Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
T.C.C Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.30 Lakh with Charge ID 100415254 was registered on 27 Jan 2021.
Appointed
Dharmender Singh was appointed as Director.
Appointed
Lekhraj Singh was appointed as Director.
Incorporation
12 Mar 2014
T.C.C Infrastructure Private Limited was registered on 12 Mar 2014 with Roc Uttar Pradesh Ii & aged 12 years 7 months as per MCA records.

Frequently asked questions

T.C.C Infrastructure is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 March 2014 (12+ years old) and is registered under CIN U45202UP2014PTC063325.

T.C.C Infrastructure has 2 current directors:

The latest financial statements of T.C.C Infrastructure 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 T.C.C Infrastructure is 09AAECT9917E1Z1, registered in Uttar Pradesh. The company has 11 GST registrations in all, of which 3 are active and 8 are cancelled or inactive. Other active GSTINs include 36AAECT9917E1Z4 (Telangana), 21AAECT9917E1ZF (Odisha).

The CIN (Corporate Identification Number) of T.C.C Infrastructure is U45202UP2014PTC063325. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T.C.C Infrastructure has 5 court cases on record: 5 filed against it. 1 is pending.

T.C.C Infrastructure was incorporated on 12 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Dharmender Singh was appointed as Director on 12 Mar 2014. Lekhraj Singh was appointed as Director on 12 Mar 2014.

Yes, T.C.C Infrastructure is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-54-0009190).

T.C.C Infrastructure can be reached through the website tccinfrastructure.net. Its registered office is in Mathura, Uttar Pradesh, India.