Tdi Infrastructure Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70102DL1997PLC085551 Incorporated 04 March 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company real estate and construction MSME · Medium
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, 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, 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. Court records list 792 cases involving the company, including 242 filed by the company and 556 filed against it; 182 cases are pending. The company has 11 deals on record (8 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹139.05 Cr; the latest was in February 2021.

Tdi Infrastructure Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0030218). 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

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
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0030218

Name history

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

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

Recognitions & Rankings of Tdi Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0030218

Contact details

Tdi Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is tdigroup.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 92 G/F, Lajpat Nagar – I, New Delhi, Delhi, India – 110024
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Tdi Infrastructure Limited, buy the company report.

Comprehensive company report
Tdi Infrastructure 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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Secure checkout · GST invoice included

Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

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)

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

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

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

To see the full financial statements and ratios of Tdi Infrastructure Limited, buy the company report.

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 9 MonthsCurrent
Ravinder Kumar TanejaManaging Director04 Mar 199729 Years 7 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
M/s Ramesh Goyal & AssociatesFY 2023038380N

Shareholding

The shareholding of Tdi Infrastructure Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tdi Infrastructure Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2024100901387Others₹80 CrOpen
07 Jun 2017100102225Others₹130 CrOpen
28 May 201510572832State Bank of India₹50 CrOpen
25 Mar 201410485892Oriental Bank of Commerce₹50 CrOpen
22 May 201210358264Bmw India Financial Services Private Limited₹3 CrOpen

To see the full charge records of Tdi Infrastructure Limited, buy the company report.

Total charge records: 75 View all charges

Deals & funding

Tdi Infrastructure Limited has 11 deals on record (8 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹139.05 Cr; the latest was in February 2021.

Total deals
11
Secondary share transfers
8
Rights issues
2
Funding round
1
Disclosed funding
₹139.05 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Feb 2021Secondary share transferUndisclosedBuyer: Isher Dass Shani & Brothers Private Limited, Supergrowth Developers Private Limited , Sarvottam Construction Private Limited
Seller: Sana Realtors Private Limited
Jan 2021Secondary share transferUndisclosedBuyer: Isher Dass Shani & Brothers Private Limited, Supergrowth Developers Private Limited , Sarvottam Construction Private Limited
Seller: Czar Buildcon Private Limited
Jun 2018Secondary share transferUndisclosedBuyer: Sana Realtors Private Limited , 3 individuals
Seller: 3 individuals
Mar 2017Secondary share transferUndisclosedBuyer: Manisha Tie-Up Pvt Ltd , Ridhi Sidhi Promoters Limited , 2 individuals
Seller: Peejay Industries Pvt Ltd , Logic Commercial Enterprises Private Limited , Tdi Realcon Private Limited
May 2016Rights issue₹320.25 CrInvestors: Peejay Industries Pvt Ltd , Logic Commercial Enterprises Private Limited , Tdi Realcon Private Limited

To see the full deal history of Tdi Infrastructure Limited, buy the company report.

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

Credit ratings & regulatory alerts

Tdi Infrastructure Limited was last rated by Brickwork on 25 Apr 2019.

Rating agencyRated onRating
Brickwork25 Apr 2019

To see the full credit ratings and regulatory alerts of Tdi Infrastructure Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

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 LimitedU55101DL2008PLC175106
Tdi Healthcare LimitedU85100DL2008PLC174848
Golden Era Hospitality LimitedU92490DL2008PLC179129

To see the full group structure of Tdi Infrastructure Limited, buy the company report.

Employees & EPFO

Tdi Infrastructure Limited has a workforce of 39 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

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

GST

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

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

Recent activity

Tdi Infrastructure Limited has 18 board changes on record since 1997: 4 appointments and 14 cessations. The latest: Digvijay Singh ceased to be CFO on 30 Jun 2023.

Charges
A charge registered on 31 Mar 2010 via Charge ID 10213593 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 25 Jul 2008 via Charge ID 10116783 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 25 Oct 2007 via Charge ID 10075138 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 25 Jun 2007 via Charge ID 10058691 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 22 Mar 2007 via Charge ID 10043060 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 22 Jan 2007 via Charge ID 10034511 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 25 Jul 2006 via Charge ID 10013911 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 21 Dec 2005 via Charge ID 80018449 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 22 Sep 2005 via Charge ID 80018450 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 13 Dec 2004 via Charge ID 80018451 with Indian Overseas Bank was fully satisfied on 23 Jul 2025.
Charges
A charge registered on 13 Sep 2014 via Charge ID 10528760 with Indian Bank was fully satisfied on 03 Oct 2024.
AGM
Tdi Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

172 earlier events are in the company report.

Frequently asked questions

Tdi Infrastructure 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 04 March 1997 (29+ years old) and is registered under CIN U70102DL1997PLC085551.

Tdi Infrastructure has 4 current directors:

The latest financial statements of Tdi Infrastructure 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 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 has 792 court cases on record: 242 filed by the company and 556 filed against it. 182 are pending. Most are in the district courts.

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

Tdi Infrastructure has 11 deals on record (8 secondary share transfers, 2 rights issues, 1 funding round), with disclosed funding of ₹139.05 Cr; the latest was in February 2021.

Digvijay Singh ceased to be CFO on 30 Jun 2023. Renu Taneja ceased to be Director on 14 Nov 2019. Aditya Rungta ceased to be Company Secretary on 23 Aug 2019. Tdi Infrastructure has 18 board changes on record in total.

Yes, Tdi Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0030218).