Tdi Infratech Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U99999DL1999PLC102277 Incorporated 03 November 1999 ROC Delhi HQ Delhi, India
Active Public Limited Company real estate and construction MSME · Medium
Data last updated
Revenue · FY 2023
₹214.46 Cr
▲ 1% YoY
Net profit · FY 2023
₹3.99 Cr
Net margin 1.9%
EBITDA · FY 2023
₹16.56 Cr
EBITDA margin 7.7%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹50 Cr
Issued & subscribed
Open charges
₹321.96 Cr
Satisfied ₹4,934.38 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
109
Provident fund records

About Tdi Infratech Limited

Data last updated:

Tdi Infratech Limited is a public limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 November 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U99999DL1999PLC102277. Its GSTIN is 07AABCT3582A1ZN (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹50 Cr. It was formerly known as Taneja Developers and Infrastructure Limited. It is led by directors including Ravinder Kumar Taneja (Managing Director) and Rohit Gogia.

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 Mahindra Towers 2A Bhikaji Cama Place 2nd Floor New Delhi, Delhi, India – 110066.

As per the financials filed for FY 2023, the company reported a revenue of ₹214.46 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹3.99 Cr (net margin 1.9%) and EBITDA of ₹16.56 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

The company has about 109 employees on its provident fund (EPFO) records. Its group structure includes 7 subsidiaries.

The company is associated with 1 brand: TDI Infratech. As per MCA filings, the company has open charges of ₹321.96 Cr and satisfied charges of ₹4,934.38 Cr on record. Court records list 250 cases involving the company, including 92 filed by the company and 159 filed against it; 76 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹85.03 Cr; the latest was in April 2018. Its 4 peer companies in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 3 larger and 1 smaller; the largest is Ambuja Housing and Urban Infrastructure Company Limited with revenue of ₹233.37 Cr.

Tdi Infratech Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0012587). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tdiinfratech.com.

Company details

CIN U99999DL1999PLC102277
Registration Number 102277
Incorporation Date 03 November 1999
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-08-0012587

CIN history

Tdi Infratech has one previous CIN (Corporate Identification Number): U99999DL1999SGC102277. The current CIN is U99999DL1999PLC102277, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U99999DL1999PLC102277Current
U99999DL1999SGC102277Previous

Recognitions & Rankings of Tdi Infratech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0012587

Contact details

Tdi Infratech Limited's registered office is in Delhi, Delhi. Its website is tdiinfratech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Mahindra Towers 2A Bhikaji Cama Place 2nd Floor New Delhi, Delhi, India – 110066
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Tdi Infratech 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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Brands

Tdi Infratech operates one associated brand: TDI Infratech. Each brand links to its own profile.

BrandDescriptionWebsite
Real estate development of residential and commercial projects in Indian cities.tdiinfratech.com

Business activity

The main business activity of Tdi Infratech 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 Infratech Limited, buy the company report.

Financials of Tdi Infratech Limited

FY 2024 filings available

Tdi Infratech Limited reported revenue of ₹214.46 Cr (up 1% YoY) for FY 2023.

Revenue · FY 2023
₹214.46 Cr ▲ 1%
Net profit · FY 2023
₹3.99 Cr margin 1.9%
EBITDA · FY 2023
₹16.56 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 6%
5 years · compounded
▼ 6%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA fell 8% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹214.46 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.99 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.7%
Net Profit Margin1.9%
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 Infratech Limited, buy the company report.

Board of directors of Tdi Infratech Limited

Tdi Infratech has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit GogiaDirector17 Jun 20215 Years 4 MonthsCurrent
Ved PrakashDirector03 Nov 199926 Years 11 MonthsCurrent
Ravinder Kumar TanejaManaging Director03 Nov 199926 Years 11 MonthsCurrent

Peer comparison

Tdi Infratech Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ambuja Housing and Urban Infrastructure Company Limited₹233.37 Cr (FY 2024)-1.0%North 24 Parganas, West Bengal, India
Fine Estates Private Limited₹233.36 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Indiabuild Real Estates Private Limited₹233.09 Cr (FY 2024)178.0%Bangalore, Karnataka, India
Mahima Real Estate Private Limited₹231.74 Cr (FY 2025)8.0%Jaipur, Rajasthan, India
Tdi Infratech Limitedthis company₹214.46 Cr (FY 2023)₹3.99 Cr1.9%1.0%109Delhi, India

To see the full peer comparison of Tdi Infratech Limited, buy the company report.

Auditor

Tdi Infratech Limited is audited by RAMESH GOYAL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAMESH GOYAL AND ASSOCIATESFY 2023039380N

Shareholding

The shareholding of Tdi Infratech 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 Infratech Limited, buy the company report.

Charges & borrowings

Open charges
₹321.96 Cr
Satisfied charges
₹4,934.38 Cr
Breakdown by lending institutions
Others₹171.73 Cr
Indian Bank₹150.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2024100904211Others₹80 CrOpen
11 Apr 2018100171956Others₹10.73 CrOpen
05 Dec 2017100138862Others₹25 CrOpen
09 Dec 201510617826Others₹36 CrOpen
31 Dec 201310477640Others₹20 CrOpen

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

Total charge records: 64 View all charges

Deals & funding

Tdi Infratech Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹85.03 Cr; the latest was in April 2018.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹85.03 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Apr 2018Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Dec 2013Funding round₹85.03 CrInvestors: 3 individuals
Mar 2013Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Tdi Infrastructure Limited , 3 individuals

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

Credit ratings & regulatory alerts

Tdi Infratech Limited was last rated by Brickwork on 22 Aug 2019.

Rating agencyRated onRating
Brickwork22 Aug 2019

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

MSME payment delays

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

Group structure & subsidiaries

Tdi Infratech has 7 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

7
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Omshivam Software Private LimitedU45201DL2005PTC142082
East View Appartments Private LimitedU45201DL2005PTC143582
Paramount Buildtech Private LimitedU70101DL2005PTC133654
Mahesh Farms Private LimitedU70101DL2005PTC142736
Braham Farms Private LimitedU70101DL2005PTC143055
Tdi Mansion Private LimitedU70109DL2006PTC152410

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

Employees & EPFO

Tdi Infratech Limited has a workforce of 109 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
109
Active EPFO establishments
1
Employee growth
-14.84%

GST

Tdi Infratech has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCT3582A1ZNDelhiActive01 Jul 2017
03AABCT3582A2ZUPunjabActive01 Jul 2017
06AABCT3582A1ZPHaryanaActive01 Jul 2017

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

Recent activity

Tdi Infratech Limited has 11 board changes on record since 1999: 3 appointments and 8 cessations. The latest: Rohit Gogia ceased to be Additional Director on 30 Nov 2021.

Charges
A charge registered on 25 Mar 2010 via Charge ID 10214332 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 25 Jul 2008 via Charge ID 10116781 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 26 Jun 2008 via Charge ID 10114682 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 24 Oct 2007 via Charge ID 10075127 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 22 Mar 2007 via Charge ID 10043050 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 25 Jul 2006 via Charge ID 10012922 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 21 Sep 2005 via Charge ID 80018503 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 28 Apr 2005 via Charge ID 80018501 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 23 Mar 2005 via Charge ID 80018525 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 23 Mar 2005 via Charge ID 90051419 with Indian Overseas Bank was fully satisfied on 25 Sep 2025.
Charges
A charge registered on 21 May 2015 via Charge ID 10578622 with Indian Bank was fully satisfied on 26 May 2025.
AGM
Tdi Infratech Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

153 earlier events are in the company report.

Frequently asked questions

Tdi Infratech is an active public limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 November 1999 (27+ years old) and is registered under CIN U99999DL1999PLC102277.

Tdi Infratech has 3 current directors:

The latest financial statements of Tdi Infratech 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 Infratech is 07AABCT3582A1ZN, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 03AABCT3582A2ZU (Punjab), 06AABCT3582A1ZP (Haryana).

The CIN (Corporate Identification Number) of Tdi Infratech is U99999DL1999PLC102277. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tdi Infratech has 250 court cases on record: 92 filed by the company and 159 filed against it. 76 are pending. Most are in the district courts.

Tdi Infratech was incorporated on 03 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Tdi Infratech has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹85.03 Cr; the latest was in April 2018.

The peers of Tdi Infratech by revenue are Ambuja Housing and Urban Infrastructure Company Limited, Fine Estates Private Limited, Indiabuild Real Estates Private Limited, Mahima Real Estate Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Rohit Gogia ceased to be Additional Director on 30 Nov 2021. Rohit Gogia was appointed as Director on 17 Jun 2021. Akshay Taneja ceased to be Director on 24 Feb 2017. Tdi Infratech has 11 board changes on record in total.

Yes, Tdi Infratech is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0012587).