TDL Operation and Maintenance Limited

TDL Operation and Maintenance Limited - infrastructure and utilities in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PLC172869 Incorporated 06 August 2007 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹31.89 Cr
▲ 45% YoY
Net profit · FY 2025
₹2.06 Cr
Net margin 6.5%
EBITDA · FY 2025
₹1.47 Cr
EBITDA margin 4.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹70 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About TDL Operation and Maintenance Limited

Data last updated:

TDL Operation and Maintenance Limited is a public limited company based in Nagpur, Maharashtra, India, a subsidiary of Sms Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PLC172869. Its GSTIN is 37AAMCS5653A1ZA (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Sms Tolls and Developers Limited. It is led by directors including Ravindra Ambadas Dahake and Badrish Naklak.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 267 Ganesh Phadnavis Bhavan Near Triangular Park Dharampeth, Nagpur, Maharashtra, India – 440010.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.89 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Cr (net margin 6.5%) and EBITDA of ₹1.47 Cr (EBITDA margin 4.6%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 25% over five years.

As per MCA filings, the company has satisfied charges of ₹70 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website smsl.co.in.

Company details

CIN U45400MH2007PLC172869
Registration Number 172869
Incorporation Date 06 August 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sms Limited
Compliance Status Active Compliant

Contact details

TDL Operation and Maintenance Limited's registered office is in Nagpur, Maharashtra. Its website is smsl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    267 Ganesh Phadnavis Bhavan Near Triangular Park Dharampeth, Nagpur, Maharashtra, India – 440010
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of TDL Operation and Maintenance Limited, buy the company report.

Comprehensive company report
TDL Operation and Maintenance 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 TDL Operation and Maintenance is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of TDL Operation and Maintenance Limited, buy the company report.

Financials of TDL Operation and Maintenance Limited

FY 2025 filings available

TDL Operation and Maintenance Limited reported revenue of ₹31.89 Cr (up 45% YoY) for FY 2025.

Revenue · FY 2025
₹31.89 Cr ▲ 45%
Net profit · FY 2025
₹2.06 Cr margin 6.5%
EBITDA · FY 2025
₹1.47 Cr margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 47%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 450%
3 years · compounded
▲ 85%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 45% growth in the latest year. EBITDA rose 450% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.06 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.6%
Net Profit Margin6.5%
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 TDL Operation and Maintenance Limited, buy the company report.

Board of directors of TDL Operation and Maintenance Limited

TDL Operation and Maintenance has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindra Ambadas DahakeDirector12 Oct 20224 Years 0 MonthsCurrent
Badrish NaklakDirector28 Sep 20233 Years 1 MonthsCurrent
Sunil Krushnarao GotekarDirector29 Apr 20242 Years 6 MonthsCurrent

Auditor

TDL Operation and Maintenance Limited is audited by V.K. SURANA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.K. SURANA & COFY 2023110634W

Shareholding

The shareholding of TDL Operation and Maintenance 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TDL Operation and Maintenance Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹70 Cr
Breakdown by lending institutions
Abhyudaya Co-Op. Bank Ltd.₹70.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 201210379243Abhyudaya Co-Op. Bank Ltd.₹70 CrSatisfied

To see the full charge records of TDL Operation and Maintenance Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

TDL Operation and Maintenance has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AAMCS5653A1ZAAndhra PradeshActive18 Jan 2023
23AAMCS5653A1ZJMadhya PradeshActive10 Apr 2023

To see the full GST registrations and return filing status of TDL Operation and Maintenance Limited, buy the company report.

Recent activity

TDL Operation and Maintenance Limited has 23 board changes on record since 2007: 13 appointments and 10 cessations. The latest: Sunil Krushnarao Gotekar was appointed as Director on 29 Apr 2024.

AGM
Tdl Operation And Maintenance Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tdl Operation And Maintenance Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Sunil Krushnarao Gotekar was appointed as Director.
Ceased
Deepak Vasantrao Deshkar ceased to be Director.
Ceased
Rajesh Kumar Gupta ceased to be Additional Director.
Appointed
Badrish Naklak was appointed as Director.
Ceased
Manisha Somani ceased to be Additional Director.
Appointed
Rajesh Kumar Gupta was appointed as Additional Director.
Ceased
Anand Shaktikumar Sancheti ceased to be Director.
Appointed
Deepak Vasantrao Deshkar was appointed as Director.
Ceased
Dilip Bhawarlal Surana ceased to be Director.
Appointed
Manisha Somani was appointed as Additional Director.

16 earlier events are in the company report.

Frequently asked questions

TDL Operation and Maintenance is an active public limited company based in Nagpur, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 06 August 2007 (19+ years old) and is registered under CIN U45400MH2007PLC172869.

TDL Operation and Maintenance has 3 current directors:

The latest financial statements of TDL Operation and Maintenance on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of TDL Operation and Maintenance is 37AAMCS5653A1ZA, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAMCS5653A1ZJ (Madhya Pradesh).

The CIN (Corporate Identification Number) of TDL Operation and Maintenance is U45400MH2007PLC172869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TDL Operation and Maintenance has 1 court case on record: 1 filed by the company. 1 is pending.

TDL Operation and Maintenance was incorporated on 06 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Sunil Krushnarao Gotekar was appointed as Director on 29 Apr 2024. Deepak Vasantrao Deshkar ceased to be Director on 22 Mar 2024. Rajesh Kumar Gupta ceased to be Additional Director on 05 Nov 2023. TDL Operation and Maintenance has 23 board changes on record in total.

TDL Operation and Maintenance can be reached through the website smsl.co.in. Its registered office is in Nagpur, Maharashtra, India.

The registered office of TDL Operation and Maintenance is at 267 Ganesh Phadnavis Bhavan Near Triangular Park Dharampeth, Nagpur, Maharashtra, India – 440010.