Tdi Realcon Private Limited
About Tdi Realcon Private Limited
Data last updated:
Tdi Realcon Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Tdi Infracorp (India) Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 04 July 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL1995PTC070465. Its GSTIN is 07AAACN2348B1ZY (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Navjyoti Overseas Private Limited. It is led by directors Kartik Ahuja and Pankaj Kumar Dwivedi.
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 ₹83.6 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹48.01 Lakh (net margin 0.6%) and EBITDA of ₹1.23 Cr (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 110% over three years and 25% over five years.
Its group structure includes 5 subsidiaries.
As per MCA filings, the company has open charges of ₹828.77 Cr and satisfied charges of ₹1,346.73 Cr on record. Court records list 42 cases involving the company, including 9 filed by the company and 27 filed against it; 9 cases are pending. The company has 5 deals on record (5 secondary share transfers); the latest was in March 2016. Its 10 peer companies in the Real Estate industry (Builders and Developers) are compared by revenue, 5 larger and 5 smaller; the largest is Sonam Spark Infra Limited with revenue of ₹83.7 Cr.
The current compliance status is marked as compliant by the Registrar of Companies.
CIN History of Tdi Realcon Private Limited
Tdi Realcon has one previous CIN (Corporate Identification Number): U74899DL1995PTC070465. The current CIN is U70200DL1995PTC070465, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70200DL1995PTC070465 | Current |
| U74899DL1995PTC070465 | Previous |
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressUpper Ground Floor Vandana Building 11 Tolstoy Marg, New Delhi, Delhi, India – 110001
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Tdi Realcon Private Limited
The main business activity of Tdi Realcon is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Tdi Realcon Private Limited FY 2024 filings available
Tdi Realcon Private Limited reported revenue of ₹83.6 Cr (up 830% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Tdi Realcon Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 830% growth in the latest year. EBITDA rose 94% 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 Realcon Private Limited
| 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 | ₹1.23 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹48.01 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 of Tdi Realcon Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.6% | •••• | •••• | •••• | •••• |
| 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 Realcon are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Tdi Realcon Private Limited
Tdi Realcon has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kartik Ahuja Also directs: Landmark Malls & Towers Private Limited, Landmark Township Planners Private Limited, Nilanchal Realtors Private Limited and 5 more | Director | 14 Jul 2023 | 3 Years 3 Months | Current |
| Pankaj Kumar Dwivedi Also directs: K.B. Realtors Private Limited, P.S. Realtors Private Limited, Landmark Malls & Towers Private Limited and 5 more | Director | 25 May 2017 | 9 Years 4 Months | Current |
Peer Comparison of Tdi Realcon Private Limited
Tdi Realcon Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sonam Spark Infra Limited | ₹83.7 Cr (FY 2025) | •••• | •••• | 54.0% | •••• | Thane, Maharashtra, India |
| Shree Saibaba Grihanirmiti Private Limited | ₹83.7 Cr (FY 2024) | •••• | •••• | -33.0% | •••• | Mumbai, Maharashtra, India |
| Doon Buildcon Private Limited | ₹83.67 Cr (FY 2025) | •••• | •••• | 49.0% | •••• | Dehradun, Uttarakhand, India |
| Atul Projects India Private Limited | ₹83.67 Cr (FY 2025) | •••• | •••• | 54.0% | •••• | Mumbai, Maharashtra, India |
| Darshita Hi-Rise Private Limited | ₹83.64 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Bangalore, Karnataka, India |
| Tdi Realcon Private Limited this company | ₹83.6 Cr (FY 2024) | •••• | •••• | 830.0% | •••• | New Delhi, Delhi, India |
| Suninfra Realcon Private Limited | ₹83.54 Cr (FY 2024) | •••• | •••• | 60.0% | •••• | Valsad, Gujarat, India |
| Appolo Traexim Private Limited | ₹83.53 Cr (FY 2025) | •••• | •••• | 144446.0% | •••• | New Delhi, Delhi, India |
| Natureresidences Development Private Limited | ₹83.53 Cr (FY 2025) | •••• | •••• | 244670.0% | •••• | Chennai, Tamil Nadu, India |
| Sugee Developers Private Limited | ₹83.52 Cr (FY 2025) | •••• | •••• | -46.0% | •••• | Mumbai, Maharashtra, India |
| Alwarpet Properties Private Limited | ₹83.46 Cr (FY 2024) | •••• | •••• | -68.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Tdi Realcon by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Tdi Realcon Private Limited
Tdi Realcon Private Limited is audited by RAVI RAMESH & ASSOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAVI RAMESH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Tdi Realcon Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Tdi Realcon Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2024 | Others | ₹80 Cr | Open |
| 04 Feb 2022 | Axis Bank Limited | ₹40 Lakh | Open |
| 31 Aug 2020 | Sbicap Trustee Company Limited | ₹242 Cr | Open |
| 30 Jan 2019 | Others | ₹4.08 Cr | Open |
| 31 Mar 2010 | Indian Overseas Bank | ₹50 Cr | Open |
Total charge records: 22 View all charges
Deals & Funding of Tdi Realcon Private Limited
Tdi Realcon Private Limited has 5 deals on record (5 secondary share transfers); the latest was in March 2016.
Deals on record (4 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2015 | Secondary share transfer | Undisclosed | Buyer: Tdi Infracorp (India) Limited Seller: 2 individuals |
| Sep 2012 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Mar 2007 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Feb 2007 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Full deal history
All 5 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Tdi Realcon Private Limited
Tdi Realcon Private Limited has 42 court cases on record: 9 filed by Tdi Realcon, 27 filed against it, 6 where it is another party. 9 cases are pending and 33 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 33 | 25 | 6 |
| High courts | 9 | 2 | 3 |
Cases on record (5 of 42)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Criminal case | Filed by the company against High Hawks Projects Private Limited | Pending |
| High Court of Punjab and Haryana | Writ petition | Company is another party | Pending |
| District court, North West, Delhi | Revision petition | Company is another party | Pending |
| District court, New Delhi, Delhi | Criminal case | Company is another party | Pending |
| High Court of Punjab and Haryana | Appeal | Filed against the company by an individual | Pending |
Full case history
All 42 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Tdi Realcon Private Limited
Employment history and EPFO contributions of people linked to Tdi Realcon.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Tdi Realcon Private Limited
Tdi Realcon has 5 subsidiary companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Harmony Buildtech Private Limited | U45201DL2005PTC132840 | Locked |
| Aries Infrastructure Pvt Ltd | U45203DL2005PTC141191 | Locked |
| Best Buildtech Private Limited | U70101DL2005PTC133655 | Locked |
| Balwaan Buildwell Private Limited | U70109DL2006PTC150755 | Locked |
| Madhuban Software Private Limited | U74899DL2005PTC143056 | Locked |
Showing major subsidiaries. Total: 5.
Recent Activity on Tdi Realcon Private Limited
Tdi Realcon Private Limited has 10 board changes on record since 2012: 2 appointments and 8 cessations. The latest: Kartik Ahuja ceased to be Additional Director on 28 Sep 2023.
43 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Tdi Realcon Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Tdi Realcon Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Tdi Realcon Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Tdi Realcon Private Limited
Tdi Realcon has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACN2348B1ZY | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Tdi Realcon Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Tdi Realcon Private Limited
Tdi Realcon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 04 July 1995 (31+ years old) and is registered under CIN U70200DL1995PTC070465.
Tdi Realcon reported revenue of ₹83.6 Cr for FY 2024 (up 830% YoY).
Tdi Realcon has 2 current directors:
- Kartik Ahuja - Director
- Pankaj Kumar Dwivedi - Director
Tdi Realcon reported a net profit of ₹48.01 Lakh (net margin 0.6%) and EBITDA of ₹1.23 Cr (EBITDA margin 1.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Tdi Realcon is 110% over three years and 25% over five years. In the latest year (FY 2024) revenue rose 830%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Tdi Realcon is 07AAACN2348B1ZY, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Tdi Realcon is U70200DL1995PTC070465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tdi Realcon has 42 court cases on record: 9 filed by the company and 27 filed against it. 9 are pending. Most are in the district courts.
Tdi Realcon was incorporated on 04 July 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Tdi Realcon has 5 deals on record (5 secondary share transfers); the latest was in March 2016.
The peers of Tdi Realcon by revenue are Sonam Spark Infra Limited, Shree Saibaba Grihanirmiti Private Limited, Doon Buildcon Private Limited, Atul Projects India Private Limited, Darshita Hi-Rise Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).