TDFM Inffrastructure Limited

TDFM Inffrastructure Limited - professional services in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2018PLC309767 Incorporated 23 May 2018 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company professional services
Data last updated
Revenue · FY 2024
₹15.9 Cr
▲ 47% YoY
Net profit · FY 2024
₹80.68 Lakh
Net margin 5.1%
EBITDA · FY 2024
₹1.62 Cr
EBITDA margin 10.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
13
Provident fund records

About TDFM Inffrastructure Limited

Data last updated:

TDFM Inffrastructure Limited is a public limited company based in Thane, Maharashtra, India. It operates in the scientific services segment of the professional services sector. It was incorporated on 23 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PLC309767. Its GSTIN is 27AAGCT7804G1Z7 (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Tdfm Facilities Private Limited. It is led by directors including Yogesh Baban Sangle and Jitendra Suryabhan Andhale.

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 Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.9 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹80.68 Lakh (net margin 5.1%) and EBITDA of ₹1.62 Cr (EBITDA margin 10.2%). Revenue has grown at a compounded annual rate (CAGR) of 322% over three years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 7 cases involving the company, including 7 filed against it. The company has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹1.9 Cr; the latest was in August 2022.

For more details, the company can be reached via its website tdfminfra.com.

Company details

CIN U74999MH2018PLC309767
Registration Number 309767
Incorporation Date 23 May 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Name history

TDFM Inffrastructure has undergone 2 name changes throughout its history. The company was previously known as Tdfm Facilities Private Limited, and Tdfm Inffrastructure Limited. The current legal name is Tdfm Inffrastructure Limited.

Company NameStatus
TDFM Inffrastructure LimitedCurrent
Tdfm Facilities Private LimitedPrevious

CIN history

TDFM Inffrastructure has one previous CIN (Corporate Identification Number): U74999MH2018PTC309767. The current CIN is U74999MH2018PLC309767, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MH2018PLC309767Current
U74999MH2018PTC309767Previous

Contact details

TDFM Inffrastructure Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Office No. 430 4th Floor D – Wing Nsil, Lodha Supremus II Road No. 22 Wagle Estate, Thane, Maharashtra, India – 400604
  • Industry
    Professional Services, Scientific, Technical, Personal
Comprehensive company report
TDFM Inffrastructure 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 TDFM Inffrastructure is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of TDFM Inffrastructure Limited, buy the company report.

Financials of TDFM Inffrastructure Limited

FY 2024 filings available

TDFM Inffrastructure Limited reported revenue of ₹15.9 Cr (up 47% YoY) for FY 2024.

Revenue · FY 2024
₹15.9 Cr ▲ 47%
Net profit · FY 2024
₹80.68 Lakh margin 5.1%
EBITDA · FY 2024
₹1.62 Cr margin 10.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 322%
EBITDA CAGR growth
1 year
▲ 385%
3 years · compounded
▲ 496%
5 years · compounded
▲ 182%

Revenue has grown at a compounded annual rate (CAGR) of 322% over three years, including 47% growth in the latest year. EBITDA rose 385% 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₹1.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80.68 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 Margin10.2%
Net Profit Margin5.1%
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 TDFM Inffrastructure Limited, buy the company report.

Board of directors of TDFM Inffrastructure Limited

TDFM Inffrastructure has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Baban SangleDirector23 May 20188 Years 5 MonthsCurrent
Jitendra Suryabhan AndhaleDirector23 May 20188 Years 5 MonthsCurrent
Ramnath Sudam SanapDirector13 Apr 20224 Years 6 MonthsCurrent
Tushar Sharad SanapDirector13 Apr 20224 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2025101179714Others₹5 CrOpen

Total charge records: 1 View all charges

Deals & funding

TDFM Inffrastructure Limited has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹1.9 Cr; the latest was in August 2022.

Total deals
2
Rights issue
1
Funding round
1
Disclosed funding
₹1.9 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Aug 2022Funding round₹1.9 CrInvestors: an individual
May 2022Rights issue₹9 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

TDFM Inffrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCT7804G1Z7MaharashtraActive12 Jul 2018

To see the full GST registrations and return filing status of TDFM Inffrastructure Limited, buy the company report.

Recent activity

TDFM Inffrastructure Limited has 6 board changes on record since 2018: 4 appointments and 2 cessations. The latest: Ramnath Sudam Sanap ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101179714 was registered on 28 Oct 2025.
AGM
Tdfm Inffrastructure Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tdfm Inffrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Ramnath Sudam Sanap ceased to be Additional Director.
Ceased
Tushar Sharad Sanap ceased to be Additional Director.
Appointed
Ramnath Sudam Sanap was appointed as Director.
Appointed
Tushar Sharad Sanap was appointed as Director.
Appointed
Jitendra Suryabhan Andhale was appointed as Director.
Appointed
Yogesh Baban Sangle was appointed as Director.
Incorporation
23 May 2018
Tdfm Inffrastructure Limited was registered on 23 May 2018 with Roc Mumbai & aged 8 years 5 months as per MCA records.

Frequently asked questions

TDFM Inffrastructure is an active public limited company based in Thane, Maharashtra, India. The company works in scientific, within the professional services industry. It was incorporated on 23 May 2018 (8+ years old) and is registered under CIN U74999MH2018PLC309767.

TDFM Inffrastructure has 4 current directors:

The latest financial statements of TDFM Inffrastructure 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 FY 2019 are in the company report.

The GSTIN of TDFM Inffrastructure is 27AAGCT7804G1Z7, registered in Maharashtra.

The CIN (Corporate Identification Number) of TDFM Inffrastructure is U74999MH2018PLC309767. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TDFM Inffrastructure has 7 court cases on record: 7 filed against it.

TDFM Inffrastructure was incorporated on 23 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

TDFM Inffrastructure has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹1.9 Cr; the latest was in August 2022.

Ramnath Sudam Sanap ceased to be Additional Director on 29 Sep 2023. Tushar Sharad Sanap ceased to be Additional Director on 29 Sep 2023. Ramnath Sudam Sanap was appointed as Director on 13 Apr 2022. TDFM Inffrastructure has 6 board changes on record in total.

TDFM Inffrastructure can be reached through the website tdfminfra.com. Its registered office is in Thane, Maharashtra, India.