MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-01-0010402
Tdi Infracorp (India) Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹382.79 Cr
▲ 197% YoY
Net profit · FY 2024
₹4.05 Cr
Net margin 1.1%
EBITDA · FY 2024
₹12.27 Cr
EBITDA margin 3.2%
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹70.29 Cr
Issued & subscribed
Open charges
₹299.94 Cr
Satisfied ₹860.06 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
45
Provident fund records
About Tdi Infracorp (India) Limited
Data last updated:
Tdi Infracorp (India) Limited is a public limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 16 February 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PLC146436. Its GSTIN is 07AACCT4122B2ZX (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹70.29 Cr. It was formerly known as Taneja Developers and Infrastructure (Panipat) Limited. It is led by directors including Kamal Taneja (Managing Director) and Devki Nandan Taneja (Whole-Time Director).
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 Upper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2024, the company reported a revenue of ₹382.79 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.05 Cr (net margin 1.1%) and EBITDA of ₹12.27 Cr (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 20% over five years.
The company has about 45 employees on its provident fund (EPFO) records. Its group structure includes 9 subsidiaries.
The company is associated with 1 brand: TDI Infracorp. As per MCA filings, the company has open charges of ₹299.94 Cr and satisfied charges of ₹860.06 Cr on record. Court records list 106 cases involving the company, including 19 filed by the company and 87 filed against it; 25 cases are pending. The company has 8 deals on record (5 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹19.95 Cr; the latest was in March 2021.
Tdi Infracorp (India) Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0010402). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tdiinfracorp.com.
Company details
CIN U45201DL2006PLC146436
Registration Number 146436
Incorporation Date 16 February 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0010402
Recognitions & Rankings of Tdi Infracorp (India)
Contact details
Tdi Infracorp (India) Limited's registered office is in New Delhi, Delhi. Its website is tdiinfracorp.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUpper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Tdi Infracorp (India) Limited, buy the company report.
Comprehensive company report
Tdi Infracorp (India) 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Tdi Infracorp (India) operates one associated brand: TDI Infracorp. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides comprehensive solutions for residential and commercial real estate development. | tdiinfracorp.com |
Business activity
The main business activity of Tdi Infracorp (India) is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Tdi Infracorp (India) Limited, buy the company report.
Financials of Tdi Infracorp (India) Limited
FY 2024 filings availableTdi Infracorp (India) Limited reported revenue of ₹382.79 Cr (up 197% YoY) for FY 2024.
Revenue · FY 2024
₹382.79 Cr ▲ 197%
Net profit · FY 2024
₹4.05 Cr margin 1.1%
EBITDA · FY 2024
₹12.27 Cr margin 3.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 197%
3 years · compounded
▲ 49%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 17%
5 years · compounded
▲ 6%
Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 197% growth in the latest year. EBITDA rose 22% 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
| 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 | ₹12.27 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.05 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.2% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 Tdi Infracorp (India) Limited, buy the company report.
Board of directors of Tdi Infracorp (India) Limited
Tdi Infracorp (India) has 4 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yashpal Also directs: Simla Hills Transport Services Pvt.Ltd., Unique Colonisers Private Limited, Paramount Infradevelopers Private Limited and 5 more | Director | 29 Aug 2015 | 11 Years 2 Months | Current |
| Sunita Also directs: Tirupati Infracon Private Limited, Whitegold Constructions Private Limited, Genuine Properties Private Limited and 5 more | Director | 17 Mar 2018 | 8 Years 7 Months | Current |
| Kamal Taneja Also directs: Godrej Projects North LLP, Sarvottam Construction Private Limited, Evergreen Buildwell India Private Limited and 5 more | Managing Director | 16 Feb 2006 | 20 Years 8 Months | Current |
| Devki Nandan Taneja Also directs: Sarvottam Construction Private Limited, Goodworth Overseas Private Limited, Supergrowth Developers Private Limited and 5 more | Whole-Time Director | 16 Feb 2006 | 20 Years 8 Months | Current |
Auditor
Tdi Infracorp (India) Limited is audited by KRA & Co, Chartered Accountants for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KRA & Co, Chartered Accountants | FY 2022 | 020266N |
Shareholding
The shareholding of Tdi Infracorp (India) 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tdi Infracorp (India) Limited, buy the company report.
Charges & borrowings
Open charges
₹299.94 Cr
Satisfied charges
₹860.06 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Aug 2020 | 100383826 | Sbicap Trustee Company Limited | ₹242 Cr | Open | |
| 13 Jul 2020 | 100352858 | Indian Overseas Bank | ₹16.14 Lakh | Open | |
| 17 Oct 2017 | 100130768 | Uco Bank | ₹40 Cr | Open | |
| 31 Jan 2014 | 10479293 | Indian Bank | ₹17.78 Cr | Open | |
| 23 Jun 2020 | 100344655 | Others | ₹183.83 Cr | Satisfied |
To see the full charge records of Tdi Infracorp (India) Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
Tdi Infracorp (India) Limited has 8 deals on record (5 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹19.95 Cr; the latest was in March 2021.
Total deals
8
Secondary share transfers
5
Rights issues
2
Funding round
1
Disclosed funding
₹19.95 Cr
Deals on record (5 of 8)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: Trinity Farms Private Limited , Paramount Infra Projects Private Limited Seller: Lakshya Constructions Private Limited , Vishvjyoti Overseas Private Limited , Gitanjali Overseas Private Limited |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: Master Business Pvt Ltd , Vishvjyoti Overseas Private Limited , Gitanjali Overseas Private Limited Seller: Peejay Industries Pvt Ltd |
| Dec 2016 | Rights issue | ₹151.75 Cr | Investors: Peejay Industries Pvt Ltd |
| Sep 2012 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Tdi Infrastructure Limited & Ravinder Taneja, Tdi Infratech Limited , Tdi Infrastructure Limited & Kamal Taneja |
| Mar 2007 | Secondary share transfer | Undisclosed | Buyer: Tdi Infratech Limited , Tdi Infrastructure Limited & Devki Nandan Taneja Seller: 4 individuals |
To see the full deal history of Tdi Infracorp (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tdi Infracorp (India) Limited has 106 court cases on record: 19 filed by Tdi Infracorp (India), 87 filed against it. 25 cases are pending and 81 are disposed.
Total cases
106
Filed by the company
19
Filed against the company
87
Pending
25
Disposed
81
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 82 | 70 | 17 |
| High courts | 23 | 16 | 8 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 106)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Appeal | Filed against the company by Bajaj Allianz General Insurance Company Ltd and 1 other | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by India Graphic System Pvt. Ltd. | Pending |
| District court, New Delhi, Delhi | Execution petition | Filed against the company by Petropol India Limited | Disposed |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Krishna Conquest Construction Pvt Ltd | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by Income Tax Office | Pending |
To see the full case history of Tdi Infracorp (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tdi Infracorp (India) Limited was last rated by Brickwork on 18 Nov 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 18 Nov 2019 |
To see the full credit ratings and regulatory alerts of Tdi Infracorp (India) Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tdi Infracorp (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Tdi Infracorp (India) has 9 subsidiary companies and 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.
9
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Galaxy Realtors Private Limited | U45201DL2004PTC130200 | |
| Unique Colonisers Private Limited | U45201DL2005PTC135883 | |
| Dignified Home Living Private Limited | U55101DL1999PTC103018 | |
| RT Colonisers Private Limited | U70101DL2005PTC138409 | |
| Superfly Colonisers Private Limited | U70101DL2005PTC138793 | |
| Tdi Realcon Private Limited | U70200DL1995PTC070465 |
To see the full group structure of Tdi Infracorp (India) Limited, buy the company report.
Employees & EPFO
Tdi Infracorp (India) Limited has a workforce of 45 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
45
Active EPFO establishments
1
Employee growth
-28.57%
GST
Tdi Infracorp (India) has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCT4122B2ZX | Delhi | Active | 01 Jul 2017 |
| 06AACCT4122B1Z0 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tdi Infracorp (India) Limited, buy the company report.
Recent activity
Tdi Infracorp (India) Limited has 14 board changes on record since 2006: 4 appointments and 10 cessations. The latest: Devki Nandan Taneja ceased to be Whole-Time Director on 31 May 2021.
AGM
Tdi Infracorp (India) Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 23 Jun 2020 via Charge ID 100344655 with Others was fully satisfied on 08 Apr 2024.
Charges
A charge registered on 31 Aug 2017 via Charge ID 100122439 with Others was fully satisfied on 08 Apr 2024.
Filing
Tdi Infracorp (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Others of Rs. 370.00 Cr registered on 31 Aug 2017 with Charge ID 100122439 was modified on 03 Dec 2021.
Charges
A charge registered on 02 Jan 2014 via Charge ID 10469168 with Sidbi was fully satisfied on 11 Oct 2021.
Ceased
Devki Nandan Taneja ceased to be Whole-Time Director.
Charges
A charge with Others of Rs. 183.83 Cr registered on 23 Jun 2020 with Charge ID 100344655 was modified on 26 Apr 2021.
Charges
A charge with Uco Bank of Rs. 40.00 Cr registered on 17 Oct 2017 with Charge ID 100130768 was modified on 17 Nov 2020.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 242.00 Cr with Charge ID 100383826 was registered on 25 Aug 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.16 Cr with Charge ID 100352858 was registered on 13 Jul 2020.
Charges
A charge with Others amounted to Rs. 183.83 Cr with Charge ID 100344655 was registered on 23 Jun 2020.
30 earlier events are in the company report.
Frequently asked questions
Tdi Infracorp (India) is an active public limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 16 February 2006 (20+ years old) and is registered under CIN U45201DL2006PLC146436.
Tdi Infracorp (India) has 4 current directors:
- Kamal Taneja - Managing Director
- Devki Nandan Taneja - Whole-Time Director
- Yashpal - Director
- Sunita - Director
The latest financial statements of Tdi Infracorp (India) 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 2015 are in the company report.
The GSTIN of Tdi Infracorp (India) is 07AACCT4122B2ZX, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AACCT4122B1Z0 (Haryana).
The CIN (Corporate Identification Number) of Tdi Infracorp (India) is U45201DL2006PLC146436. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tdi Infracorp (India) has 106 court cases on record: 19 filed by the company and 87 filed against it. 25 are pending. Most are in the district courts.
Tdi Infracorp (India) was incorporated on 16 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Tdi Infracorp (India) has 8 deals on record (5 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹19.95 Cr; the latest was in March 2021.
Devki Nandan Taneja ceased to be Whole-Time Director on 31 May 2021. Om Prakash Dhingra ceased to be Director on 18 Jun 2020. Sunita ceased to be Additional Director on 29 Sep 2018. Tdi Infracorp (India) has 14 board changes on record in total.
Yes, Tdi Infracorp (India) is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0010402).
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages