Tdi Textiles Mills Private Limited - Company Profile

It is a real estate and construction private limited company based in New Delhi, Delhi, India, established in 2008.
2008 New Delhi, Delhi, India Active
Last Updated:
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About Tdi Textiles Mills Private Limited

Tdi Textiles Mills Private Limited, a active private limited company, was established on 28 March 2008 in New Delhi, Delhi, India. Engaging in real estate builders & developers within the transport and storage sector, it holds CIN: U74994DL2008PTC176035. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.08 M.

It upholds a compliant status. Its leadership includes Rajendra Rameshwar Lal Baheti (Director), Govind Maheshwari (Director). Past directors included Rajendra Rameshwar Lal Baheti, Rakesh Goel, Amardeep Gupta. It holds no open charges and ₹2.60 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at House No.644, 1St Floor, D- Block, Opp.D Block Market, Saraswati Vihar, Pit, Ampura, New Delhi, Delhi, 110034.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74994DL2008PTC176035

  • Registration Number

    176035

  • Incorporation Date

    28 March 2008

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.08 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.08 M
  • Company Age 17 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 2.60 Cr
  • Revenue Growth **** 8.28%
  • Profit Growth **** 34.35%
  • Ebitda **** 11.65%
  • Net Worth 16.99%
  • Total Assets -13.60%
Company report

Tdi Textiles Mills Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tdi Textiles Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tdi Textiles Mills Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajendra Rameshwar Lal Baheti Director 09 Jul 2016 Current
Govind Maheshwari Director 26 Aug 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 26 Sep 2016 Past
Pramod Abcsdd Additional Director 12 Jul 2010 Past
Pramod Abcsdd Director 11 Oct 2016 Past
Pramod Abcsdd Director 11 Oct 2016 Past
Pramod Abcsdd Additional Director 12 Jul 2010 Past
Pramod Abcsdd Additional Director 26 Sep 2016 Past

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Financial Performance of Tdi Textiles Mills.

Tdi Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.28% increase. The company also saw a substantial improvement in profitability, with a 34.35% increase in profit. The company's net worth Soared by an impressive increase of 16.99%.

Tdi Textiles Mills revenue growth over time
Tdi Textiles Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 8.28%
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*******
*******
*******
Revenue from Operations
*******
 9.13%
*******
*******
*******
*******
Total Assets
*******
 -13.60%
*******
*******
*******
*******
Profit or Loss
*******
 34.35%
*******
*******
*******
*******
Net Worth
*******
 16.99%
*******
*******
*******
*******
EBITDA
*******
 11.65%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tdi Textiles Mills?

In 2023, Tdi Textiles Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹26,000,000.00

Charges Breakdown by Lending Institutions
  • Small Industries Development Bank Of India : 2.10 Cr
  • Punjab National Bank : 0.50 Cr
Latest Charge Details
Date Lender Amount Status
06 Jan 2014 Punjab National Bank ₹5.00 M Satisfied
29 Dec 2010 Small Industries Development Bank Of India ₹2.10 Cr Satisfied

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How Many Employees Work at Tdi Textiles Mills?

Tdi Textiles Mills has a workforce of 0 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tdi Textiles Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tdi Textiles Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tdi Textiles Mills
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Tdi Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Tdi Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Director Appointment

    The activity Govind Maheshwari was appointed as a Director was appointed as a Director on 26 Aug 2016 & has been associated with this company since 9 years 5 months . was completed.

  • Charges

    Progress on A charge registered on 29 Dec 2010 via Charge ID 10258045 with Small Industries Development Bank Of India was fully satisfied on 11 Aug 2016. was documented.

  • Director Appointment

    Progress on Rajendra Rameshwar Lal Baheti was appointed as a Director was appointed as a Director on 09 Jul 2016 & has been associated with this company since 9 years 7 months . was documented.

  • Charges

    Progress on A charge registered on 06 Jan 2014 via Charge ID 10480053 with Punjab National Bank was fully satisfied on 23 May 2016. was documented.

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Frequently Asked Questions
What is the CIN of Tdi Textiles Mills Private Limited?

The CIN of Tdi Textiles Mills Private Limited is U74994DL2008PTC176035.

Where is Tdi Textiles Mills Private Limited headquartered?

Tdi Textiles Mills Private Limited is headquartered at House No.644, 1St Floor, D- Block, Opp.D Block Market, Saraswati Vihar, Pit, Ampura, New Delhi, Delhi, 110034.

When was Tdi Textiles Mills Private Limited incorporated?

Tdi Textiles Mills Private Limited was incorporated on 28 March 2008.

Who are the current directors of Tdi Textiles Mills Private Limited?

The current directors of Tdi Textiles Mills Private Limited are

What is the primary industry of Tdi Textiles Mills Private Limited?

The primary industry of Tdi Textiles Mills Private Limited is Transport And Storage.

Is Tdi Textiles Mills Private Limited a listed company?

Tdi Textiles Mills Private Limited is unlisted.

What is the capital structure of Tdi Textiles Mills Private Limited?

The authorized capital of Tdi Textiles Mills Private Limited is ₹2.50 M, and the paid-up capital is ₹2.08 M.

What is the compliance status of Tdi Textiles Mills Private Limited?

The compliance status of Tdi Textiles Mills Private Limited is Compliant.

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