Tejus Vertrage Infra LLP - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAH-7585 Incorporated 07 November 2016 ROC Pune HQ Pune, Maharashtra, India
Active Limited Liability Partnership real estate and construction
Data last updated
Revenue · FY 2023
₹90.56 Lakh
▼ 36% YoY
Net profit · FY 2023
₹26.76 Lakh
Net margin 29.5%
EBITDA · FY 2023
₹44.14 Lakh
EBITDA margin 48.7%
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹8.17 Cr
Secured borrowings
LLP age
10 yrs
Est. 2016
Employees · EPFO
2
Provident fund records
Designated partners
2
As per MCA filings

About Tejus Vertrage Infra LLP

Data last updated:

Tejus Vertrage Infra LLP is a limited liability partnership (LLP) based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 November 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Pune, under LLPIN AAH-7585. Its GSTIN is 27AALFT7367E1ZQ (Maharashtra).

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Sagar Vinod Vora and Shubham Sagar Vora.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Office No 8 Sr No 157 Pl No 16 Aundh Near Ragdari, Pune, Maharashtra, India – 411007.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹90.56 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹26.76 Lakh (net margin 29.5%) and EBITDA of ₹44.14 Lakh (EBITDA margin 48.7%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 36% over five years.

The LLP has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the LLP has open charges of ₹8.17 Cr on record. Court records list 1 case involving the LLP, including 1 filed by the LLP.

Company Details of Tejus Vertrage Infra LLP
LLPIN AAH-7585
Incorporation Date 07 November 2016
Total Obligation of Contribution ₹1 Lakh
ROC Pune
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No 8 Sr No 157 Pl No 16 Aundh Near Ragdari, Pune, Maharashtra, India – 411007
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Tejus Vertrage Infra LLP in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Auditor Details of Tejus Vertrage Infra LLP

Tejus Vertrage Infra LLP is audited by S N D A & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
S N D A & ASSOCIATESLockedLockedLocked
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Designated Partners of Tejus Vertrage Infra LLP

Tejus Vertrage Infra has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Sagar Vinod VoraDesignated Partner07 Nov 20169 Years 10 MonthsCurrent
Shubham Sagar VoraDesignated Partner07 Nov 20169 Years 10 MonthsCurrent

Financials of Tejus Vertrage Infra LLP FY 2025 filings available

Tejus Vertrage Infra LLP reported revenue of ₹90.56 Lakh (down 36% YoY) for FY 2023.

Revenue · FY 2023
₹90.56 Lakh ▼ 36%
Net profit · FY 2023
₹26.76 Lakh margin 29.5%
EBITDA · FY 2023
₹44.14 Lakh margin 48.7%

Compounded Annual Growth Rate (CAGR) of Tejus Vertrage Infra LLP

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 34%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 51%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 36% fall in the latest year. EBITDA fell 40% 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 of Tejus Vertrage Infra LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹26.76 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Tejus Vertrage Infra LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin29.5%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Tejus Vertrage Infra are in the company report.

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Financial statements from FY 2017

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Ownership and Shareholding of Tejus Vertrage Infra LLP

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Charges & Borrowings of Tejus Vertrage Infra LLP

Open charges
₹8.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹4.10 Cr
Deutsche Bank Ag₹3.42 Cr
Hdfc Bank Limited₹0.65 Cr
Latest charge details
DateLenderAmountStatus
28 Feb 2025Deutsche Bank Ag₹1.43 CrOpen
28 Feb 2025Deutsche Bank Ag₹1.99 CrOpen
02 May 2018Hdfc Bank Limited₹65 LakhOpen
08 Feb 2018Icici Bank Limited₹4.1 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Tejus Vertrage Infra LLP

Tejus Vertrage Infra LLP has a workforce of 2 employees as of Apr 05, 2024.

Employee count
2
Active EPFO establishments
1
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GST Compliance of Tejus Vertrage Infra LLP

Tejus Vertrage Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALFT7367E1ZQMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Tejus Vertrage Infra LLP

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MSME Payment Delays by Tejus Vertrage Infra LLP

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Subsidiaries & Group Companies of Tejus Vertrage Infra LLP

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MCA Filings & Documents of Tejus Vertrage Infra LLP

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Recent Activity on Tejus Vertrage Infra LLP

Activity
31 Mar 2025
Tejus Vertrage Infra Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Activity
31 Mar 2025
Tejus Vertrage Infra Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
28 Feb 2025
A charge with Deutsche Bank Ag amounted to Rs. 143.00 Lakh with Charge ID 101069224 was registered on 28 Feb 2025.
Charges
28 Feb 2025
A charge with Deutsche Bank Ag amounted to Rs. 199.00 Lakh with Charge ID 101069232 was registered on 28 Feb 2025.
Charges
02 May 2018
A charge with Hdfc Bank Limited amounted to Rs. 65.00 Lakh with Charge ID 100355316 was registered on 02 May 2018.
Charges
08 Feb 2018
A charge with Icici Bank Limited amounted to Rs. 410.00 Lakh with Charge ID 100152936 was registered on 08 Feb 2018.

Frequently Asked Questions about Tejus Vertrage Infra LLP

Tejus Vertrage Infra is an active limited liability partnership based in Pune, Maharashtra, India. The LLP works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 November 2016 (10+ years old) and is registered under LLPIN AAH-7585.

Tejus Vertrage Infra reported revenue of ₹90.56 Lakh for FY 2023 (down 36% YoY).

Tejus Vertrage Infra has 2 current designated partners:

Tejus Vertrage Infra reported a net profit of ₹26.76 Lakh (net margin 29.5%) and EBITDA of ₹44.14 Lakh (EBITDA margin 48.7%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tejus Vertrage Infra is -34% over three years and -36% over five years. In the latest year (FY 2023) revenue fell 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tejus Vertrage Infra is 27AALFT7367E1ZQ, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Tejus Vertrage Infra is AAH-7585. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Tejus Vertrage Infra has 1 court case on record: 1 filed by the LLP.

Tejus Vertrage Infra was incorporated on 07 November 2016, making it 10+ years old. It is registered with the Registrar of Companies, Pune.

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