Tewatia Construction Private Limited

Tewatia Construction Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2015PTC278079 Incorporated 18 March 2015 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction MSME · Medium
Data last updated
Revenue · FY 2024
₹52.98 Cr
▼ 46% YoY
Net profit · FY 2024
₹2.05 Cr
Net margin 3.9%
EBITDA · FY 2024
₹3.44 Cr
EBITDA margin 6.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹33.28 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
21
Provident fund records

About Tewatia Construction Private Limited

Data last updated:

Tewatia Construction Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2015PTC278079. Its GSTIN is 07AAFCT2822F1ZK (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Prateek Tewatia and Pulkit Tewatia.

Its last annual general meeting (AGM) was held on 05 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No. 102B Block – A Ashok Vihar Phase II, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹52.98 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹2.05 Cr (net margin 3.9%) and EBITDA of ₹3.44 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 26% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹33.28 Cr on record. Court records list 15 cases involving the company, including 11 filed by the company and 4 filed against it; 2 cases are pending.

Tewatia Construction Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0027117). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400DL2015PTC278079
Registration Number 278079
Incorporation Date 18 March 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 05 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-06-0027117

Recognitions & Rankings of Tewatia Construction

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-06-0027117

Contact details

Tewatia Construction Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 102B Block – A Ashok Vihar Phase II, Delhi, India – 110052
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Tewatia Construction Private Limited, buy the company report.

Comprehensive company report
Tewatia Construction 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 Tewatia Construction is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Tewatia Construction Private Limited

FY 2024 filings available

Tewatia Construction Private Limited reported revenue of ₹52.98 Cr (down 46% YoY) for FY 2024.

Revenue · FY 2024
₹52.98 Cr ▼ 46%
Net profit · FY 2024
₹2.05 Cr margin 3.9%
EBITDA · FY 2024
₹3.44 Cr margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 4%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 2%
5 years · compounded
▲ 30%

Revenue fell 46% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 45% 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 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₹3.44 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.05 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.5%
Net Profit Margin3.9%
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 Tewatia Construction Private Limited, buy the company report.

Board of directors of Tewatia Construction Private Limited

Tewatia Construction has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Prateek TewatiaDirector18 Mar 201511 Years 7 MonthsCurrent
Pulkit TewatiaDirector18 Mar 201511 Years 7 MonthsCurrent
Subhash TewatiaDirector18 Mar 201511 Years 7 MonthsCurrent

Auditor

Tewatia Construction Private Limited is audited by Shiv & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shiv & AssociatesFY 2023009989N

Shareholding

The shareholding of Tewatia Construction 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 Tewatia Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹33.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2022100575413Indian Bank₹40 LakhOpen
28 Oct 2019100305659Indian Bank₹30 LakhOpen
21 Jan 2019100246084Indian Bank₹35 LakhOpen
12 Apr 2018100174004Indian Bank₹32.23 CrOpen

To see the full charge records of Tewatia Construction Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Tewatia Construction Private Limited has a workforce of 21 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
-34.38%

GST

Tewatia Construction has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAFCT2822F1ZKDelhiActive01 Jul 2017
24AAFCT2822F1ZOGujaratActive25 Jan 2024

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

Recent activity

Tewatia Construction Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Prateek Tewatia was appointed as Director on 18 Mar 2015.

Charges
A charge with Indian Bank of Rs. 32.23 Cr registered on 12 Apr 2018 with Charge ID 100174004 was modified on 22 Jan 2025.
AGM
Tewatia Construction Private Limited last Annual general meeting of members was held on 05 Sep 2024 as per latest MCA records.
Filing
Tewatia Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Indian Bank amounted to Rs. 0.40 Cr with Charge ID 100575413 was registered on 30 Mar 2022.
Charges
A charge with Indian Bank amounted to Rs. 0.30 Cr with Charge ID 100305659 was registered on 28 Oct 2019.
Charges
A charge with Indian Bank amounted to Rs. 0.35 Cr with Charge ID 100246084 was registered on 21 Jan 2019.
Charges
A charge with Indian Bank amounted to Rs. 32.23 Cr with Charge ID 100174004 was registered on 12 Apr 2018.
Appointed
Prateek Tewatia was appointed as Director.
Appointed
Pulkit Tewatia was appointed as Director.
Appointed
Subhash Tewatia was appointed as Director.
Incorporation
18 Mar 2015
Tewatia Construction Private Limited was registered on 18 Mar 2015 with Roc Delhi & aged 11 years 7 months as per MCA records.

Frequently asked questions

Tewatia Construction is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 March 2015 (11+ years old) and is registered under CIN U45400DL2015PTC278079.

Tewatia Construction has 3 current directors:

The latest financial statements of Tewatia Construction on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 05 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tewatia Construction is 07AAFCT2822F1ZK, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAFCT2822F1ZO (Gujarat).

The CIN (Corporate Identification Number) of Tewatia Construction is U45400DL2015PTC278079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tewatia Construction has 15 court cases on record: 11 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Tewatia Construction was incorporated on 18 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Prateek Tewatia was appointed as Director on 18 Mar 2015. Pulkit Tewatia was appointed as Director on 18 Mar 2015. Subhash Tewatia was appointed as Director on 18 Mar 2015.

Yes, Tewatia Construction is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-06-0027117).

The registered office of Tewatia Construction is at Flat No. 102B Block – A Ashok Vihar Phase II, Delhi, India – 110052.