Tedre Realcon India Private Limited

Tedre Realcon India Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL2013PTC257728 Incorporated 12 September 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹6.66 Cr
▼ 7% YoY
Net profit · FY 2025
₹1.77 Cr
Net margin 26.6%
EBITDA · FY 2025
₹2.56 Cr
EBITDA margin 38.5%
Authorised capital
₹1.01 Cr
Registered with MCA
Paid-up capital
₹1.01 Cr
Issued & subscribed
Open charges
₹55.13 Lakh
Satisfied ₹12 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Tedre Realcon India Private Limited

Data last updated:

Tedre Realcon India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 12 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL2013PTC257728. Its GSTIN is 03AAECT9177G1Z5 (Punjab). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.01 Cr and a paid-up capital of ₹1.01 Cr. It is led by directors Ajay Bharti and Vipul Suchdeva.

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 First Floor D – 64 Defence Colony H & O House, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.66 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.77 Cr (net margin 26.6%) and EBITDA of ₹2.56 Cr (EBITDA margin 38.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹55.13 Lakh and satisfied charges of ₹12 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U70101DL2013PTC257728
Registration Number 257728
Incorporation Date 12 September 2013
ROC Delhi
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

Tedre Realcon India 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 Address
    First Floor D – 64 Defence Colony H & O House, New Delhi, Delhi, India – 110024
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Tedre Realcon India Private Limited, buy the company report.

Comprehensive company report
Tedre Realcon India 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 Tedre Realcon India is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Tedre Realcon India Private Limited, buy the company report.

Financials of Tedre Realcon India Private Limited

FY 2024 filings available

Tedre Realcon India Private Limited reported revenue of ₹6.66 Cr (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹6.66 Cr ▼ 7%
Net profit · FY 2025
₹1.77 Cr margin 26.6%
EBITDA · FY 2025
₹2.56 Cr margin 38.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 90%
3 years · compounded
▲ 37%
5 years · compounded
▲ 19%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 90% 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₹2.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.77 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 Margin38.5%
Net Profit Margin26.6%
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 Tedre Realcon India Private Limited, buy the company report.

Board of directors of Tedre Realcon India Private Limited

Tedre Realcon India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay BhartiDirector20 Jan 201412 Years 9 MonthsCurrent
Vipul SuchdevaDirector20 Jan 201412 Years 9 MonthsCurrent

Auditor

Tedre Realcon India Private Limited is audited by SATISH JINDAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATISH JINDAL & COFY 2023009180N

Shareholding

The shareholding of Tedre Realcon India 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tedre Realcon India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55.13 Lakh
Satisfied charges
₹12 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 2024100924174Axis Bank Limited₹55.13 LakhOpen
11 Oct 2021100507149Others₹1.5 CrSatisfied
14 May 2019100264338Others₹8 CrSatisfied
14 May 2019100264331Others₹1 CrSatisfied
13 Mar 2019100256886Others₹50 LakhSatisfied

To see the full charge records of Tedre Realcon India Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Tedre Realcon India has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
03AAECT9177G1Z5PunjabActive02 Aug 2017
06AAECT9177G1ZZHaryanaActive19 Nov 2021

To see the full GST registrations and return filing status of Tedre Realcon India Private Limited, buy the company report.

Recent activity

Tedre Realcon India Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Nisha Poddar ceased to be Director on 21 Jan 2014.

AGM
Tedre Realcon India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tedre Realcon India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100924174 was registered on 19 Mar 2024.
Charges
A charge registered on 11 Oct 2021 via Charge ID 100507149 with Others was fully satisfied on 18 Aug 2023.
Charges
A charge registered on 14 May 2019 via Charge ID 100264338 with Others was fully satisfied on 07 Dec 2022.
Charges
A charge registered on 14 May 2019 via Charge ID 100264331 with Others was fully satisfied on 07 Dec 2022.
Charges
A charge with Others of Rs. 1.50 Cr registered on 11 Oct 2021 with Charge ID 100507149 was modified on 27 May 2022.
Charges
A charge with Others of Rs. 8.00 Cr registered on 14 May 2019 with Charge ID 100264338 was modified on 27 May 2022.
Charges
A charge with Others of Rs. 1.00 Cr registered on 14 May 2019 with Charge ID 100264331 was modified on 27 May 2022.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100507149 was registered on 11 Oct 2021.
Charges
A charge registered on 13 Mar 2019 via Charge ID 100256886 with Others was fully satisfied on 20 Jun 2019.
Charges
A charge registered on 09 Jan 2019 via Charge ID 100235138 with Others was fully satisfied on 20 Jun 2019.

9 earlier events are in the company report.

Frequently asked questions

Tedre Realcon India 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 12 September 2013 (13+ years old) and is registered under CIN U70101DL2013PTC257728.

Tedre Realcon India has 2 current directors:

The latest financial statements of Tedre Realcon India 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 Tedre Realcon India is 03AAECT9177G1Z5, registered in Punjab. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAECT9177G1ZZ (Haryana).

The CIN (Corporate Identification Number) of Tedre Realcon India is U70101DL2013PTC257728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tedre Realcon India has 1 court case on record: 1 filed against it.

Tedre Realcon India was incorporated on 12 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Nisha Poddar ceased to be Director on 21 Jan 2014. Rajeev Kumar ceased to be Director on 21 Jan 2014. Ajay Bharti was appointed as Director on 20 Jan 2014. Tedre Realcon India has 4 board changes on record in total.

The registered office of Tedre Realcon India is at First Floor D – 64 Defence Colony H & O House, New Delhi, Delhi, India – 110024.

Tedre Realcon India operates in the real estate and construction industry, in the real estate builders and developers segment.