Tdi Textiles Mills Private Limited
About Tdi Textiles Mills Private Limited
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Tdi Textiles Mills Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Krishnanshi Traders Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 28 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74994DL2008PTC176035. Its GSTIN is 06AACCT8889M2ZE (Haryana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.8 Lakh. It is led by directors Rajendra Rameshwar Lal Baheti and Govind Maheshwari.
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 House No.644 1st Floor D – Block Opp.D Block Market Saraswati Vihar Pit, Ampura, New Delhi, Delhi, India – 110034.
As per the financials filed for FY 2023, the company reported a revenue of ₹55.99 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹27.96 Lakh (net margin 49.9%) and EBITDA of ₹46.14 Lakh (EBITDA margin 82.4%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 8% over five years.
As per MCA filings, the company has satisfied charges of ₹2.6 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Tdi Textiles Mills Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No.644 1st Floor D – Block Opp.D Block Market Saraswati Vihar Pit, Ampura, New Delhi, Delhi, India – 110034
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Tdi Textiles Mills Private Limited, buy the company report.
- 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
Business activity
The main business activity of Tdi Textiles Mills is transport and storage. In detail, this covers warehousing and storage.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of Tdi Textiles Mills Private Limited, buy the company report.
Financials of Tdi Textiles Mills Private Limited
FY 2024 filings availableTdi Textiles Mills Private Limited reported revenue of ₹55.99 Lakh (up 8% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 8%. EBITDA rose 11% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹55.99 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹46.14 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹27.96 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 82.4% | ||||
| Net Profit Margin | 49.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Textiles Mills Private Limited, buy the company report.
Board of directors of Tdi Textiles Mills Private Limited
Tdi Textiles Mills has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajendra Rameshwar Lal Baheti Also directs: Greatway Agro Farms Private Limited, Premium Harvest Limited, Dreamers & Creators Fashion Private Limited and 1 more | Director | 09 Jul 2016 | 10 Years 4 Months | Current |
| Govind Maheshwari | Director | 26 Aug 2016 | 10 Years 2 Months | Current |
Auditor
Tdi Textiles Mills Private Limited is audited by CHATTER & CHATTER for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHATTER & CHATTER | FY 2023 | 005376C |
Shareholding
The shareholding of Tdi Textiles Mills Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tdi Textiles Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jan 2014 | 10480053 | Punjab National Bank | ₹50 Lakh | Satisfied | |
| 29 Dec 2010 | 10258045 | Small Industries Development Bank of India | ₹2.1 Cr | Satisfied |
To see the full charge records of Tdi Textiles Mills Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Tdi Textiles Mills Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tdi Textiles Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Tdi Textiles Mills Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
GST
Tdi Textiles Mills has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCT8889M2ZE | Haryana | Active | 29 Aug 2017 |
To see the full GST registrations and return filing status of Tdi Textiles Mills Private Limited, buy the company report.
Recent activity
Tdi Textiles Mills Private Limited has 10 board changes on record since 2008: 6 appointments and 4 cessations. The latest: Ajay Kumar Gupta ceased to be Director on 11 Oct 2016.
5 earlier events are in the company report.
Frequently asked questions
Tdi Textiles Mills is an active private 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 28 March 2008 (18+ years old) and is registered under CIN U74994DL2008PTC176035.
Tdi Textiles Mills has 2 current directors:
- Rajendra Rameshwar Lal Baheti - Director
- Govind Maheshwari - Director
The latest financial statements of Tdi Textiles Mills 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 Textiles Mills is 06AACCT8889M2ZE, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Tdi Textiles Mills is U74994DL2008PTC176035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tdi Textiles Mills was incorporated on 28 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Ajay Kumar Gupta ceased to be Director on 11 Oct 2016. Amardeep Gupta ceased to be Director on 11 Oct 2016. Govind Maheshwari was appointed as Director on 26 Aug 2016. Tdi Textiles Mills has 10 board changes on record in total.
The registered office of Tdi Textiles Mills is at House No.644 1st Floor D – Block Opp.D Block Market Saraswati Vihar Pit, Ampura, New Delhi, Delhi, India – 110034.
Tdi Textiles Mills operates in the real estate and construction industry, in the real estate builders and developers segment.
Tdi Textiles Mills has no open charges and satisfied charges of ₹2.6 Cr as per latest MCA filings.
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