Tejas Constructions & Infrastructure Private Limited

Tejas Constructions & Infrastructure Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400PN2007PTC143975 Incorporated 08 June 2007 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹71.59 Cr
▼ 36% YoY
Net profit · FY 2025
₹1.89 Cr
Net margin 2.6%
EBITDA · FY 2025
₹12.05 Cr
EBITDA margin 16.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.7 Cr
Issued & subscribed
Open charges
₹114.57 Cr
Satisfied ₹70.57 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
26
Provident fund records

About Tejas Constructions & Infrastructure Private Limited

Data last updated:

Tejas Constructions & Infrastructure Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45400PN2007PTC143975. Its GSTIN is 22AACCT6889P1ZJ (Chattisgarh). The company holds 8 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.7 Cr. It was formerly known as Tejas Construction & Infrastructure Private Limited - and Tejas Construction & Infrastructure Private Limited. It is led by directors Sushil Narayandas Agrawal (Managing Director) and Meena Sushil Agrawal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Survey No 18/2/1 Datta Colony Vishal Nagar Pimple Nilakh, Pune, Maharashtra, India – 411027.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.59 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Cr (net margin 2.6%) and EBITDA of ₹12.05 Cr (EBITDA margin 16.8%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 16% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: TCIPL. As per MCA filings, the company has open charges of ₹114.57 Cr and satisfied charges of ₹70.57 Cr on record. Court records list 97 cases involving the company, including 34 filed by the company and 63 filed against it; 22 cases are pending. The company has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 funding round), with disclosed funding of ₹1.5 Cr; the latest was in November 2020. Its 3 peer companies in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 2 larger and 1 smaller; the largest is Kudroli Builders and Infrastructures Private Limited with revenue of ₹72.39 Cr. The company has 4 MSME Form 1 returns on record between 2019 and 2021, listing 13 overdue payments to 12 micro and small suppliers.

Tejas Constructions & Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0037353). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tcipl.co.in.

Company details

CIN U45400PN2007PTC143975
Registration Number 143975
Incorporation Date 08 June 2007
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0037353

Name history

Tejas Constructions & Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Tejas Construction & Infrastructure Private Limited -, and Tejas Construction & Infrastructure Private Limited. The current legal name is Tejas Constructions & Infrastructure Private Limited.

Company NameStatus
Tejas Constructions & Infrastructure Private LimitedCurrent
Tejas Construction & Infrastructure Private Limited -Previous
Tejas Construction & Infrastructure Private LimitedPrevious

CIN history

Tejas Constructions & Infrastructure has one previous CIN (Corporate Identification Number): U45400MH2007PTC171468. The current CIN is U45400PN2007PTC143975, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400PN2007PTC143975Current
U45400MH2007PTC171468Previous
Key People
Sushil Narayandas Agrawal Managing Director Meena Sushil Agrawal Whole-Time Director

Recognitions & Rankings of Tejas Constructions & Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-26-0037353

Contact details

Tejas Constructions & Infrastructure Private Limited's registered office is in Pune, Maharashtra. Its website is tcipl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    tcipl.co.in
  • Registered Address
    Survey No 18/2/1 Datta Colony Vishal Nagar Pimple Nilakh, Pune, Maharashtra, India – 411027
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Comprehensive company report
Tejas Constructions & Infrastructure 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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Brands

Tejas Constructions & Infrastructure operates one associated brand: TCIPL. Each brand links to its own profile.

BrandDescriptionWebsite
TCIPL
Construction and infrastructure services based in Pune.tcipl.co.in

Business activity

The main business activity of Tejas Constructions & Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Financials of Tejas Constructions & Infrastructure Private Limited

FY 2024 filings available

Tejas Constructions & Infrastructure Private Limited reported revenue of ₹71.59 Cr (down 36% YoY) for FY 2025.

Revenue · FY 2025
₹71.59 Cr ▼ 36%
Net profit · FY 2025
₹1.89 Cr margin 2.6%
EBITDA · FY 2025
₹12.05 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 11%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 3%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 36% fall in the latest year. EBITDA fell 15% 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₹12.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.89 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 Margin16.8%
Net Profit Margin2.6%
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 Tejas Constructions & Infrastructure Private Limited, buy the company report.

Board of directors of Tejas Constructions & Infrastructure Private Limited

Tejas Constructions & Infrastructure has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Meena Sushil Agrawal
Also directs: Vert Blue Infrastructures LLP, Tejas Constructions & Infra LLP, Excellence Business Machines & Projects Private Limited and 1 more
Whole-Time Director08 Jun 200719 Years 5 MonthsCurrent
Sushil Narayandas Agrawal
Also directs: Vert Blue Infrastructures LLP, Tejas Constructions & Infra LLP, Excellence Business Machines & Projects Private Limited and 5 more
Managing Director08 Jun 200719 Years 5 MonthsCurrent
View all directors

Peer comparison

Tejas Constructions & Infrastructure Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kudroli Builders and Infrastructures Private Limited₹72.39 Cr (FY 2024)115.0%Goa, India
Sri Bapuji Constructions Private Limited₹72.34 Cr (FY 2024)-16.0%Bangalore, Karnataka, India
Tejas Constructions & Infrastructure Private Limitedthis company₹71.59 Cr (FY 2025)₹1.89 Cr2.6%-36.0%26Pune, Maharashtra, India
JM Enterprises Infra Private Limited₹71.42 Cr (FY 2025)78.0%Patna, Bihar, India

To see the full peer comparison of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Auditor

Tejas Constructions & Infrastructure Private Limited is audited by S. S. Dhamne & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. S. Dhamne & Co.FY 2023116232W

Shareholding

The shareholding of Tejas Constructions & Infrastructure 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 Tejas Constructions & Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹114.57 Cr
Satisfied charges
₹70.57 Cr
Breakdown by lending institutions
State Bank of India₹111.33 Cr
Others₹3.02 Cr
Hdfc Bank Limited₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2024100955374Hdfc Bank Limited₹22.09 LakhOpen
30 Jun 2023100736730Others₹1.07 CrOpen
26 May 2022100594514Others₹25 LakhOpen
10 May 2018100178579State Bank of India₹111.33 CrOpen
03 Jan 2018100176871Others₹32.76 LakhOpen

To see the full charge records of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Total charge records: 46 View all charges

Deals & funding

Tejas Constructions & Infrastructure Private Limited has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 funding round), with disclosed funding of ₹1.5 Cr; the latest was in November 2020.

Total deals
8
Secondary share transfers
4
Rights issues
3
Funding round
1
Disclosed funding
₹1.5 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Nov 2020Rights issue₹1 CrInvestors: 4 individuals
Mar 2019Rights issue₹2.03 CrInvestors: 4 individuals
Aug 2018Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Jul 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Jan 2017Rights issue₹2 CrInvestors: 4 individuals

To see the full deal history of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tejas Constructions & Infrastructure Private Limited was last rated by Indiarating on 10 Jul 2020.

Rating agencyRated onRating
Indiarating10 Jul 2020

To see the full credit ratings and regulatory alerts of Tejas Constructions & Infrastructure Private Limited, buy the company report.

MSME payment delays

Tejas Constructions & Infrastructure Private Limited has 4 MSME Form 1 returns on record between 2019 and 2021, listing 13 overdue payments to 12 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 12)

SupplierAmount dueDue sinceReported on
M/S. Sharad Agencies
Rathi Engineering Industries
Delta Teknotide Private Limited
an individual supplier
Jash Engineering Ltd

To see the full MSME payment records of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Tejas Constructions & Infrastructure Private Limited has a workforce of 26 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-69.77%

GST

Tejas Constructions & Infrastructure has 8 GST registrations: 3 active and 5 cancelled or inactive.

Total GSTINs
8
Active
3
Cancelled / inactive
5
GSTINStateStatusRegistered on
22AACCT6889P1ZJChattisgarhActive01 Jul 2017
23AACCT6889P1ZHMadhya PradeshActive01 Jul 2017
27AACCT6889P1Z9MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Tejas Constructions & Infrastructure Private Limited, buy the company report.

Recent activity

Tejas Constructions & Infrastructure Private Limited has 10 board changes on record since 2007: 2 appointments and 8 cessations. The latest: Meena Sushil Agrawal ceased to be Whole-Time Director on 31 Oct 2019.

Charges
A charge registered on 04 Jun 2020 via Charge ID 100340244 with Hdfc Bank Limited was fully satisfied on 27 Jan 2025.
Charges
A charge registered on 14 Dec 2020 via Charge ID 100451538 with Hdfc Bank Limited was fully satisfied on 23 Jan 2025.
Charges
A charge registered on 28 May 2019 via Charge ID 100265677 with Hdfc Bank Limited was fully satisfied on 23 Jan 2025.
Charges
A charge registered on 20 Feb 2019 via Charge ID 100253195 with Hdfc Bank Limited was fully satisfied on 23 Jan 2025.
Charges
A charge registered on 07 Sep 2018 via Charge ID 100209046 with Hdfc Bank Limited was fully satisfied on 23 Jan 2025.
AGM
Tejas Constructions & Infrastructure Private Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100955374 was registered on 12 Jun 2024.
Filing
Tejas Constructions & Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge registered on 20 Mar 2019 via Charge ID 100253728 with Others was fully satisfied on 07 Feb 2024.
Charges
A charge registered on 30 Jun 2018 via Charge ID 100192408 with Hdfc Bank Limited was fully satisfied on 11 Nov 2023.
Charges
A charge with Others amounted to Rs. 1.07 Cr with Charge ID 100736730 was registered on 30 Jun 2023.
Charges
A charge with State Bank Of India of Rs. 111.33 Cr registered on 10 May 2018 with Charge ID 100178579 was modified on 31 May 2022.

89 earlier events are in the company report.

Frequently asked questions

Tejas Constructions & Infrastructure is an active private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 June 2007 (19+ years old) and is registered under CIN U45400PN2007PTC143975.

Tejas Constructions & Infrastructure has 2 current directors:

The latest financial statements of Tejas Constructions & Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tejas Constructions & Infrastructure is 22AACCT6889P1ZJ, registered in Chattisgarh. The company has 8 GST registrations in all, of which 3 are active and 5 are cancelled or inactive. Other active GSTINs include 23AACCT6889P1ZH (Madhya Pradesh), 27AACCT6889P1Z9 (Maharashtra).

The CIN (Corporate Identification Number) of Tejas Constructions & Infrastructure is U45400PN2007PTC143975. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tejas Constructions & Infrastructure has 97 court cases on record: 34 filed by the company and 63 filed against it. 22 are pending. Most are in the high courts.

Tejas Constructions & Infrastructure was incorporated on 08 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Pune.

Tejas Constructions & Infrastructure has 8 deals on record (4 secondary share transfers, 3 rights issues, 1 funding round), with disclosed funding of ₹1.5 Cr; the latest was in November 2020.

The peers of Tejas Constructions & Infrastructure by revenue are Kudroli Builders and Infrastructures Private Limited, Sri Bapuji Constructions Private Limited, JM Enterprises Infra Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Meena Sushil Agrawal ceased to be Whole-Time Director on 31 Oct 2019. Sushil Narayandas Agrawal ceased to be Managing Director on 31 Oct 2019. Shakuntala Narayandas Agrawal ceased to be Director on 18 Apr 2017. Tejas Constructions & Infrastructure has 10 board changes on record in total.

Yes, Tejas Constructions & Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-26-0037353).

Tejas Constructions & Infrastructure has 4 MSME Form 1 returns on record between 2019 and 2021, listing 13 overdue payments to 12 micro and small suppliers. The latest return was filed on 30 Oct 2021.