Telesto Infrastructure Private Limited

Telesto Infrastructure Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2016PTC032275 Incorporated 16 August 2016 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹2.38 Cr
▼ 53% YoY
Net profit · FY 2024
₹12.88 Lakh
Net margin 5.4%
EBITDA · FY 2024
₹19.07 Lakh
EBITDA margin 8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Satisfied ₹2.6 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
101
Provident fund records

About Telesto Infrastructure Private Limited

Data last updated:

Telesto Infrastructure Private Limited is a private limited company based in Patna, Bihar, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 16 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2016PTC032275. Its GSTIN is 10AAFCT8930N1Z3 (Bihar).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Shailendra Kumar Yadav and Reshami Devi.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Tirupati Enclave Flat No. 201 Baldeo Bhawan Road Punai Chak, Patna, Bihar, India – 800001.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.38 Cr, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹12.88 Lakh (net margin 5.4%) and EBITDA of ₹19.07 Lakh (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 8% over five years.

The company has about 101 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Swipez. As per MCA filings, the company has open charges of ₹2.6 Cr and satisfied charges of ₹2.6 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of Telesto Infrastructure Private Limited
CIN U45201BR2016PTC032275
Registration Number 032275
Incorporation Date 16 August 2016
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Tirupati Enclave Flat No. 201 Baldeo Bhawan Road Punai Chak, Patna, Bihar, India – 800001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Telesto Infrastructure Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Telesto Infrastructure Private Limited

The main business activity of Telesto Infrastructure is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Telesto Infrastructure Private Limited FY 2025 filings available

Telesto Infrastructure Private Limited reported revenue of ₹2.38 Cr (down 53% YoY) for FY 2024.

Revenue · FY 2024
₹2.38 Cr ▼ 53%
Net profit · FY 2024
₹12.88 Lakh margin 5.4%
EBITDA · FY 2024
₹19.07 Lakh margin 8%

Compounded Annual Growth Rate (CAGR) of Telesto Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▲ 50%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▲ 33%
5 years · compounded
▲ 3%

Revenue fell 53% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 57% 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 Telesto Infrastructure Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹19.07 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.88 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 of Telesto Infrastructure Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8%••••••••••••••••
Net Profit Margin5.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Telesto Infrastructure are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Peer Comparison of Telesto Infrastructure Private Limited

Telesto Infrastructure Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Alcatray India Private Limited₹2.38 Cr (FY 2025)••••••••-16.0%••••Thane, Maharashtra, India
Great Fortune Investments and Infrastructures Private Limited₹2.38 Cr (FY 2025)••••••••16.0%••••Nashik, Maharashtra, India
Zambre Constrotech Private Limited₹2.38 Cr (FY 2025)••••••••9.0%••••Pune, Maharashtra, India
RKCR Infrastructure Private Limited₹2.38 Cr (FY 2023)••••••••-44.0%••••Bellary, Karnataka, India
Radhey Sai Industrial Solutions Private Limited₹2.38 Cr (FY 2024)••••••••2.0%••••Gurgaon, Haryana, India
Telesto Infrastructure Private Limited this company₹2.38 Cr (FY 2024)••••••••-53.0%••••Patna, Bihar, India
Dhariya Construction Private Limited₹2.38 Cr (FY 2025)••••••••26609.0%••••Pune, Maharashtra, India
Trisha Trishaan Industry Private Limited₹2.38 Cr (FY 2024)••••••••55.0%••••Bhojpur, Bihar, India
Nihon Shien Projects Private Limited₹2.38 Cr (FY 2019)••••••••-28.0%••••New Delhi, Delhi, India
Marathon Ventures Private Limited₹2.38 Cr (FY 2024)••••••••-48.0%••••Mumbai, Maharashtra, India
Sri Nivash Prasad Engicons and Management Private Limited₹2.38 Cr (FY 2025)••••••••-39.0%••••Gopalganj, Bihar, India

Peers are the five companies nearest above and the five nearest below Telesto Infrastructure by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Telesto Infrastructure Private Limited

Telesto Infrastructure Private Limited is audited by SATENDRA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
SATENDRA & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Telesto Infrastructure Private Limited

Telesto Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shailendra Kumar YadavDirector16 Aug 201610 Years 1 MonthsCurrent
Reshami DeviDirector16 Aug 201610 Years 1 MonthsCurrent

Ownership and Shareholding of Telesto Infrastructure Private Limited

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Charges & Borrowings of Telesto Infrastructure Private Limited

Open charges
₹2.6 Cr
Satisfied charges
₹2.6 Cr
Breakdown by lending institutions
Axis Bank Limited₹2.60 Cr
Latest charge details
DateLenderAmountStatus
27 Jan 2021Axis Bank Limited₹1.4 CrSatisfied
17 Dec 2019Axis Bank Limited₹1.2 CrSatisfied

Total charge records: 2 View all charges

Associated Brands with Telesto Infrastructure Private Limited

Telesto Infrastructure operates one associated brand: Swipez. Each brand links to its own profile.

BrandDescriptionWebsite
Cloud-based billing and payments solutions are offered to businesses.swipez.in

Employees and EPFO Compliance at Telesto Infrastructure Private Limited

Telesto Infrastructure Private Limited has a workforce of 101 employees as of Apr 09, 2024.

Employee count
101
Active EPFO establishments
1
Employee growth
236.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Telesto Infrastructure Private Limited

Telesto Infrastructure Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Reshami Devi was appointed as Director on 16 Aug 2016.

AGM
Telesto Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Telesto Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 27 Jan 2021 via Charge ID 100415177 with Axis Bank Limited was fully satisfied on 22 Nov 2024.
Charges
A charge registered on 17 Dec 2019 via Charge ID 100310254 with Axis Bank Limited was fully satisfied on 22 Nov 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 140.00 Lakh with Charge ID 100415177 was registered on 27 Jan 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 120.00 Lakh with Charge ID 100310254 was registered on 17 Dec 2019.
Appointed
Reshami Devi was appointed as Director.
Appointed
Shailendra Kumar Yadav was appointed as Director.
Incorporation
16 Aug 2016
Telesto Infrastructure Private Limited was registered on 16 Aug 2016 with Roc Patna & aged 10 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Telesto Infrastructure Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Telesto Infrastructure Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Telesto Infrastructure Private Limited

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Corporate group structure

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GST Compliance of Telesto Infrastructure Private Limited

Telesto Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAFCT8930N1Z3BiharActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Telesto Infrastructure Private Limited

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MCA filings and documents

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Frequently Asked Questions about Telesto Infrastructure Private Limited

Telesto Infrastructure is an active private limited company based in Patna, Bihar, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 16 August 2016 (10+ years old) and is registered under CIN U45201BR2016PTC032275.

Telesto Infrastructure reported revenue of ₹2.38 Cr for FY 2024 (down 53% YoY).

Telesto Infrastructure has 2 current directors:

Telesto Infrastructure reported a net profit of ₹12.88 Lakh (net margin 5.4%) and EBITDA of ₹19.07 Lakh (EBITDA margin 8%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Telesto Infrastructure is 50% over three years and 8% over five years. In the latest year (FY 2024) revenue fell 53%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Telesto Infrastructure is 10AAFCT8930N1Z3, registered in Bihar.

The CIN (Corporate Identification Number) of Telesto Infrastructure is U45201BR2016PTC032275. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Telesto Infrastructure has 1 court case on record: 1 filed by the company. 1 is pending.

Telesto Infrastructure was incorporated on 16 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Telesto Infrastructure by revenue are Alcatray India Private Limited, Great Fortune Investments and Infrastructures Private Limited, Zambre Constrotech Private Limited, RKCR Infrastructure Private Limited, Radhey Sai Industrial Solutions Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Reshami Devi was appointed as Director on 16 Aug 2016. Shailendra Kumar Yadav was appointed as Director on 16 Aug 2016.

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