Tdi Infrastructure Limited - real estate and construction in New, Delhi, India. FY 2026 financials & compliance.
CIN U70102DL1997PLC085551 Incorporated 04 March 1997 ROC Delhi HQ New, Delhi, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹108.65 Cr
▲ 142% YoY
Net profit · FY 2024
₹12.25 Cr
Net margin 11.3%
EBITDA · FY 2024
₹24.51 Cr
EBITDA margin 22.6%
Authorised capital
₹300 Cr
Registered with MCA
Paid-up capital
₹237.68 Cr
Issued & subscribed
Open charges
₹422.12 Cr
Satisfied ₹3,313.58 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
39
Provident fund records

About Tdi Infrastructure Limited

Data last updated:

Tdi Infrastructure Limited is a public limited company based in New, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 March 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL1997PLC085551. Its GSTIN is 07AAACI5799P2ZO (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹300 Cr and a paid-up capital of ₹237.68 Cr. It was formerly known as Tdi Infrastructure Private Limited and Intime Promoters Pvt.Ltd. It is led by directors including Ravinder Kumar Taneja (Managing Director) and Ved Prakash (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 D – 92 G/F, Lajpat Nagar – I, New, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹108.65 Cr, a growth of 142% compared to the previous year. For the same year it recorded a net profit of ₹12.25 Cr (net margin 11.3%) and EBITDA of ₹24.51 Cr (EBITDA margin 22.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 12% over five years.

The company has about 39 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

As per MCA filings, the company has open charges of ₹422.12 Cr and satisfied charges of ₹3,313.58 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tdigroup.net.

Company Details of Tdi Infrastructure Limited
CIN U70102DL1997PLC085551
Registration Number 085551
Incorporation Date 04 March 1997
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 92 G/F, Lajpat Nagar – I, New, Delhi, India – 110024
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Tdi Infrastructure Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Tdi Infrastructure Limited

Tdi Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Tdi Infrastructure Private Limited, and Intime Promoters Pvt.Ltd.. The current legal name is Tdi Infrastructure Limited.

Company NameStatus
Tdi Infrastructure LimitedCurrent
Tdi Infrastructure Private LimitedPrevious
Intime Promoters Pvt.Ltd.Previous

CIN History of Tdi Infrastructure Limited

Tdi Infrastructure has one previous CIN (Corporate Identification Number): U99999DL1997PLC085551. The current CIN is U70102DL1997PLC085551, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102DL1997PLC085551Current
U99999DL1997PLC085551Previous

Business Activity of Tdi Infrastructure Limited

The main business activity of Tdi Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Tdi Infrastructure Limited

Tdi Infrastructure Limited is audited by M/s Ramesh Goyal & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
M/s Ramesh Goyal & AssociatesLockedLockedLocked
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Board of Directors of Tdi Infrastructure Limited

Tdi Infrastructure has 4 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal TanejaDirector04 Oct 200620 Years 0 MonthsCurrent
Devki Nandan TanejaDirector01 Dec 200619 Years 10 MonthsCurrent
Ved PrakashWhole-Time Director16 Jan 201313 Years 8 MonthsCurrent
Ravinder Kumar TanejaManaging Director04 Mar 199729 Years 7 MonthsCurrent

Financials of Tdi Infrastructure Limited FY 2024 filings available

Tdi Infrastructure Limited reported revenue of ₹108.65 Cr (up 142% YoY) for FY 2024.

Revenue · FY 2024
₹108.65 Cr ▲ 142%
Net profit · FY 2024
₹12.25 Cr margin 11.3%
EBITDA · FY 2024
₹24.51 Cr margin 22.6%

Compounded Annual Growth Rate (CAGR) of Tdi Infrastructure Limited

Revenue CAGR growth
1 year
▲ 142%
3 years · compounded
▼ 3%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 516%
3 years · compounded
▲ 1%
5 years · compounded
▼ 4%

Revenue rose 142% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 516% 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 Tdi Infrastructure Limited

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₹24.51 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.25 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 of Tdi Infrastructure Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin22.6%••••••••••••••••
Net Profit Margin11.3%••••••••••••••••
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 Tdi Infrastructure are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Tdi Infrastructure Limited

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Group Structure of Tdi Infrastructure Limited

Tdi Infrastructure has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Tdi Hotels And Resorts LimitedU55101DL2008PLC175106Locked
Tdi Healthcare LimitedU85100DL2008PLC174848Locked
Golden Era Hospitality LimitedU92490DL2008PLC179129Locked

Showing major subsidiaries. Total: 3.

Charges & Borrowings of Tdi Infrastructure Limited

Open charges
₹422.12 Cr
Satisfied charges
₹3,313.58 Cr
Breakdown by lending institutions
Others₹210.00 Cr
Union Bank of India₹109.00 Cr
Oriental Bank of Commerce₹50.00 Cr
State Bank of India₹50.00 Cr
Bmw India Financial Services Private Limited₹3.00 Cr
Others₹0.12 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2024Others₹80 CrOpen
07 Jun 2017Others₹130 CrOpen
28 May 2015State Bank of India₹50 CrOpen
25 Mar 2014Oriental Bank of Commerce₹50 CrOpen
22 May 2012Bmw India Financial Services Private Limited₹3 CrOpen

Total charge records: 75 View all charges

Employees and EPFO Compliance at Tdi Infrastructure Limited

Tdi Infrastructure Limited has a workforce of 39 employees as of Apr 05, 2024.

Employee count
39
Active EPFO establishments
1
Employee growth
-40.91%
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Employee and EPFO history

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

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GST Compliance of Tdi Infrastructure Limited

Tdi Infrastructure has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACI5799P2ZODelhiActive01 Jul 2017
06AAACI5799P1ZRHaryanaActive01 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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Credit Ratings, Litigation & Regulatory Alerts for Tdi Infrastructure Limited

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MSME Payment Delays by Tdi Infrastructure Limited

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Subsidiaries & Group Companies of Tdi Infrastructure Limited

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MCA Filings & Documents of Tdi Infrastructure Limited

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MCA filings and documents

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Recent Activity on Tdi Infrastructure Limited

Charges
23 Jul 2025
A charge registered on 31 Mar 2010 via Charge ID 10213593 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
23 Jul 2025
A charge registered on 25 Jul 2008 via Charge ID 10116783 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
23 Jul 2025
A charge registered on 25 Oct 2007 via Charge ID 10075138 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
23 Jul 2025
A charge registered on 25 Jun 2007 via Charge ID 10058691 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
23 Jul 2025
A charge registered on 22 Mar 2007 via Charge ID 10043060 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
23 Jul 2025
A charge registered on 22 Jan 2007 via Charge ID 10034511 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.

Frequently Asked Questions about Tdi Infrastructure Limited

Tdi Infrastructure is an active public limited company based in New, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 March 1997 (29+ years old) and is registered under CIN U70102DL1997PLC085551.

Tdi Infrastructure reported revenue of ₹108.65 Cr for FY 2024 (up 142% YoY).

Tdi Infrastructure has 4 current directors:

Tdi Infrastructure reported a net profit of ₹12.25 Cr (net margin 11.3%) and EBITDA of ₹24.51 Cr (EBITDA margin 22.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tdi Infrastructure is -3% over three years and -12% over five years. In the latest year (FY 2024) revenue rose 142%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tdi Infrastructure is 07AAACI5799P2ZO, 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 06AAACI5799P1ZR (Haryana).

The CIN (Corporate Identification Number) of Tdi Infrastructure is U70102DL1997PLC085551. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tdi Infrastructure was incorporated on 04 March 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Tdi Infrastructure can be reached through the website tdigroup.net. Its registered office is in New, Delhi, India.

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