TDS Infratech Private Limited

TDS Infratech Private Limited - infrastructure and utilities in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45309UP2017PTC092712 Incorporated 28 April 2017 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.27 Lakh
▼ 42% YoY
Net loss · FY 2025
₹1 Lakh
Net margin -44.1%
EBITDA · FY 2025
₹5,584
EBITDA margin 2.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹5.95 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
16
Provident fund records

About TDS Infratech Private Limited

Data last updated:

TDS Infratech Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 April 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45309UP2017PTC092712. Its GSTIN is 09AAGCT2374R1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Prateek Rai and Anita Rai.

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 Plot No. 95 Khasra No. 418(Near New Amity Campus) Nijampur Malhaur Chinhat, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.27 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹1 Lakh (net margin -44.1%) and EBITDA of ₹5,584 (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 224% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.95 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45309UP2017PTC092712
Registration Number 092712
Incorporation Date 28 April 2017
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

TDS Infratech Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 95 Khasra No. 418(Near New Amity Campus) Nijampur Malhaur Chinhat, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
TDS Infratech Private 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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Business activity

The main business activity of TDS Infratech is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of TDS Infratech Private Limited, buy the company report.

Financials of TDS Infratech Private Limited

FY 2024 filings available

TDS Infratech Private Limited reported revenue of ₹2.27 Lakh (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹2.27 Lakh ▼ 42%
Net loss · FY 2025
₹1 Lakh margin -44.1%
EBITDA · FY 2025
₹5,584 margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 27%
5 years · compounded
▲ 224%
EBITDA CAGR growth
1 year
▲ 131%
3 years · compounded
▲ 27%
5 years · compounded
▼ 41%

Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 224%. EBITDA rose 131% 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₹5,584
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.5%
Net Profit Margin-44.1%
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 TDS Infratech Private Limited, buy the company report.

Board of directors of TDS Infratech Private Limited

TDS Infratech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prateek RaiDirector30 Sep 20233 Years 0 MonthsCurrent
Anita RaiDirector28 Apr 20179 Years 5 MonthsCurrent

Auditor

TDS Infratech Private Limited is audited by DHAWAN PANDEY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DHAWAN PANDEY & ASSOCIATESFY 2023013617C

Shareholding

The shareholding of TDS Infratech Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of TDS Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.05 Cr
Others₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Aug 2020100362450Others₹95,000Open
14 Feb 2019100241477Bank of India₹5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

TDS Infratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAGCT2374R1ZJUttar PradeshActive25 Apr 2018

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

Recent activity

TDS Infratech Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Surendra Rai ceased to be Director on 19 Mar 2024.

AGM
Tds Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tds Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Surendra Rai ceased to be Director.
Appointed
Prateek Rai was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.95 Lakh with Charge ID 100362450 was registered on 07 Aug 2020.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 100241477 was registered on 14 Feb 2019.
Appointed
Anita Rai was appointed as Director.
Incorporation
28 Apr 2017
Tds Infratech Private Limited was registered on 28 Apr 2017 with Roc Kanpur & aged 9 years 5 months as per MCA records.

Frequently asked questions

TDS Infratech is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 April 2017 (9+ years old) and is registered under CIN U45309UP2017PTC092712.

TDS Infratech has 2 current directors:

The latest financial statements of TDS 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 FY 2018 are in the company report.

The GSTIN of TDS Infratech is 09AAGCT2374R1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of TDS Infratech is U45309UP2017PTC092712. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TDS Infratech was incorporated on 28 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

Surendra Rai ceased to be Director on 19 Mar 2024. Prateek Rai was appointed as Director on 30 Sep 2023. Anita Rai was appointed as Director on 28 Apr 2017.

The registered office of TDS Infratech is at Plot No. 95 Khasra No. 418Near New Amity Campus Nijampur Malhaur Chinhat, Lucknow, Uttar Pradesh, India – 226010.

TDS Infratech operates in the infrastructure and utilities industry, in the general construction services segment.

TDS Infratech has open charges of ₹5.95 Lakh and no satisfied charges on record as per latest MCA filings.