Techlo Infrastructure Private Limited
About Techlo Infrastructure Private Limited
Data last updated:
Techlo Infrastructure Private Limited was a private limited company based in Varanasi, Uttar Pradesh, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 31 December 2008.
The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U45201UP2008PTC036544. The company has 2 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 161 Mani Nagar Ext. Kanchanpur, Varanasi, Uttar Pradesh, India – 221005.
As per the financials filed for FY 2017, the company reported a revenue of ₹6.86 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹34.58 Lakh (net margin 5%) and EBITDA of ₹78.24 Lakh (EBITDA margin 11.4%).
As per MCA filings, the company has satisfied charges of ₹67 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
Company details
Contact details
Techlo Infrastructure Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address161 Mani Nagar Ext. Kanchanpur, Varanasi, Uttar Pradesh, India – 221005
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Techlo Infrastructure 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 Techlo Infrastructure is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Techlo Infrastructure Private Limited, buy the company report.
Financials of Techlo Infrastructure Private Limited
FY 2017 filings availableTechlo Infrastructure Private Limited reported revenue of ₹6.86 Cr (down 28% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 28% in the latest year. EBITDA rose 27% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹6.86 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹78.24 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹34.58 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 11.4% | ||
| Net Profit Margin | 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 Techlo Infrastructure Private Limited, buy the company report.
Board of directors of Techlo Infrastructure Private Limited
Techlo Infrastructure has 2 former directors on record and no current directors listed.
Auditor
Techlo Infrastructure Private Limited is audited by Gupta Agrawal & Associates for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Gupta Agrawal & Associates | FY 2017 | 403128 |
Shareholding
The shareholding of Techlo Infrastructure Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Techlo Infrastructure Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Feb 2015 | 10555596 | Canara Bank | ₹13 Lakh | Satisfied | |
| 30 Mar 2012 | 10348768 | Canara Bank | ₹50 Lakh | Satisfied | |
| 31 Oct 2011 | 10315744 | Union Bank of India | ₹4 Lakh | Satisfied |
To see the full charge records of Techlo Infrastructure Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Techlo Infrastructure Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Varanasi, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Kannauj, Uttar Pradesh | Court case (M.v. Act) | Filed against the company by State | Disposed |
To see the full case history of Techlo Infrastructure Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Techlo Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Techlo Infrastructure has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Techlo Infrastructure Private Limited, buy the company report.
Recent activity
Techlo Infrastructure Private Limited has 2 board changes on record since 2018: 0 appointments and 2 cessations. The latest: Abhay Kumar ceased to be Director on 29 Jul 2018.
Frequently asked questions
Techlo Infrastructure has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Techlo Infrastructure was a private limited company based in Varanasi, Uttar Pradesh, India. The company worked in general construction services, within the infrastructure and utilities industry. It was incorporated on 31 December 2008 and is registered under CIN U45201UP2008PTC036544. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Techlo Infrastructure is U45201UP2008PTC036544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Techlo Infrastructure was incorporated on 31 December 2008. It is registered with the Registrar of Companies, Kanpur.
The registered office of Techlo Infrastructure is at 161 Mani Nagar Ext. Kanchanpur, Varanasi, Uttar Pradesh, India – 221005.
The latest financial statements of Techlo Infrastructure on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Techlo Infrastructure has 2 GST registrations on record and all of them are cancelled or inactive.
Techlo Infrastructure operated in the infrastructure and utilities industry, in the general construction services segment.
Techlo Infrastructure has 2 court cases on record: 2 filed against it. 1 is pending.
Abhay Kumar ceased to be Director on 29 Jul 2018. Ajay Kumar ceased to be Director on 29 Jul 2018.
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