Tejas Infraventures Private Limited

Tejas Infraventures Private Limited - construction in Lucknow, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U70102UP2010PTC042605 Incorporated 19 November 2010 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Converted to LLP Private Limited Company construction
Data last updated
Revenue · FY 2018
₹2.04 Cr
▼ 57% YoY
Net profit · FY 2018
₹16.02 Lakh
Net margin 7.9%
EBITDA · FY 2018
₹30.72 Lakh
EBITDA margin 15.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Satisfied charges
₹55.74 Lakh
No open charges
Company age
16 yrs
Est. 2010
GST registrations
1
None active

About Tejas Infraventures Private Limited

Data last updated:

Tejas Infraventures Private Limited was a private limited company based in Lucknow, 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 building construction segment of the construction sector. It was incorporated on 19 November 2010.

The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2010PTC042605. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 12/Gh – 07 Sec – 12 Vrindavan Yojna R.B. Road, Lucknow, Uttar Pradesh, India – 226024.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.04 Cr, a decline of 57% compared to the previous year. For the same year it recorded a net profit of ₹16.02 Lakh (net margin 7.9%) and EBITDA of ₹30.72 Lakh (EBITDA margin 15.1%). Revenue has grown at a compounded annual rate (CAGR) of 780% over three years.

As per MCA filings, the company has satisfied charges of ₹55.74 Lakh on record.

Company details

CIN U70102UP2010PTC042605
Registration Number 042605
Incorporation Date 19 November 2010
ROC Kanpur
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018

Contact details

Tejas Infraventures Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    12/Gh – 07 Sec – 12 Vrindavan Yojna R.B. Road, Lucknow, Uttar Pradesh, India – 226024
  • Industry
    Construction, Buildings

To see the full contact details of Tejas Infraventures Private Limited, buy the company report.

Comprehensive company report
Tejas Infraventures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Tejas Infraventures is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Tejas Infraventures Private Limited

FY 2018 filings available

Tejas Infraventures Private Limited reported revenue of ₹2.04 Cr (down 57% YoY) for FY 2018.

Revenue · FY 2018
₹2.04 Cr ▼ 57%
Net profit · FY 2018
₹16.02 Lakh margin 7.9%
EBITDA · FY 2018
₹30.72 Lakh margin 15.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 780%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 541%

Revenue fell 57% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 780%. EBITDA fell 34% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.04 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.02 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin15.1%
Net Profit Margin7.9%
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 Infraventures Private Limited, buy the company report.

Board of directors of Tejas Infraventures Private Limited

Tejas Infraventures has 4 former directors on record and no current directors listed.

Auditor

Tejas Infraventures Private Limited is audited by PAWAN GANGA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
PAWAN GANGA & COFY 2018005197C

Shareholding

The shareholding of Tejas Infraventures Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tejas Infraventures Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹55.74 Lakh
Breakdown by lending institutions
Others₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 2018100191483Others₹55.74 LakhSatisfied

To see the full charge records of Tejas Infraventures Private 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 Tejas Infraventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tejas Infraventures has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Tejas Infraventures Private Limited has 4 board changes on record since 2019: 0 appointments and 4 cessations. The latest: Janak Nandini Gupta ceased to be Director on 02 Jun 2019.

Ceased
Janak Nandini Gupta ceased to be Director.
Ceased
Jyoti Agarwal ceased to be Director.
Ceased
Krishna Chandra Gupta ceased to be Director.
Ceased
Manish Kumar Agarwal ceased to be Director.
Charges
A charge registered on 24 Jul 2018 via Charge ID 100191483 with Others was fully satisfied on 28 Feb 2019.
AGM
Tejas Infraventures Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 55.74 Lakh with Charge ID 100191483 was registered on 24 Jul 2018.
Filing
Tejas Infraventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kanpur.
Incorporation
19 Nov 2010
Tejas Infraventures Private Limited was registered on 19 Nov 2010 with Roc Kanpur & aged 15 years 11 months as per MCA records.

Frequently asked questions

Tejas Infraventures 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.

Tejas Infraventures was a private limited company based in Lucknow, Uttar Pradesh, India. The company worked in buildings, within the construction industry. It was incorporated on 19 November 2010 and is registered under CIN U70102UP2010PTC042605. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Tejas Infraventures is U70102UP2010PTC042605. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tejas Infraventures was incorporated on 19 November 2010. It is registered with the Registrar of Companies, Kanpur.

The registered office of Tejas Infraventures is at 12Gh – 07 Sec – 12 Vrindavan Yojna R.B. Road, Lucknow, Uttar Pradesh, India – 226024.

The latest financial statements of Tejas Infraventures on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.

No. Tejas Infraventures has 1 GST registration on record and it is cancelled or inactive.

Tejas Infraventures operated in the construction industry, in the buildings segment.

Janak Nandini Gupta ceased to be Director on 02 Jun 2019. Jyoti Agarwal ceased to be Director on 02 Jun 2019. Krishna Chandra Gupta ceased to be Director on 02 Jun 2019. Tejas Infraventures has 4 board changes on record in total.

Tejas Infraventures has no open charges and satisfied charges of ₹55.74 Lakh as per latest MCA filings.