Thoth Infrastructure Private Limited

Thoth Infrastructure Private Limited - infrastructure and utilities in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U45201HR2016PTC064455 Incorporated 07 June 2016 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹20.02 Lakh
▲ 12103.72% YoY
Net loss · FY 2025
₹1.05 Lakh
Net margin -5.2%
EBITDA · FY 2025
-₹42,880
EBITDA margin -2.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.21 Lakh
Issued & subscribed
Open charges
₹119 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
5
As per MCA filings

About Thoth Infrastructure Private Limited

Data last updated:

Thoth Infrastructure Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U45201HR2016PTC064455. Its GSTIN is 06AAFCT7839N2ZL (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.21 Lakh. It is led by directors including Dhiraj Mathur and Sameer Mahendra Parikh.

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 D – 43 Icon Appartment DLF Phase – 5, Gurgaon, Haryana, India – 122009.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.02 Lakh. For the same year it recorded a net loss of ₹1.05 Lakh (net margin -5.2%) and EBITDA of -₹42,880 (EBITDA margin -2.1%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 1% over five years.

The company is associated with 1 brand: THOTH Infra. As per MCA filings, the company has open charges of ₹119 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website thothinfra.com.

Company details

CIN U45201HR2016PTC064455
Registration Number 064455
Incorporation Date 07 June 2016
ROC Haryana
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

Thoth Infrastructure Private Limited's registered office is in Gurgaon, Haryana. Its website is thothinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 43 Icon Appartment DLF Phase – 5, Gurgaon, Haryana, India – 122009
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Thoth Infrastructure Private Limited, buy the company report.

Comprehensive company report
Thoth 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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Secure checkout · GST invoice included

Brands

Thoth Infrastructure operates one associated brand: THOTH Infra. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure development and real estate integration for transit nodes.thothinfra.com

Financials of Thoth Infrastructure Private Limited

FY 2025 filings available

Thoth Infrastructure Private Limited reported revenue of ₹20.02 Lakh for FY 2025.

Revenue · FY 2025
₹20.02 Lakh
Net loss · FY 2025
₹1.05 Lakh margin -5.2%
EBITDA · FY 2025
-₹42,880 margin -2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 64%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▼ 27%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years. EBITDA rose 99% 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-₹42,880
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.05 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-2.1%
Net Profit Margin-5.2%
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 Thoth Infrastructure Private Limited, buy the company report.

Board of directors of Thoth Infrastructure Private Limited

Thoth Infrastructure has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhiraj MathurDirector24 Oct 20251 Years 0 MonthsCurrent
Sameer Mahendra ParikhDirector07 Jun 201610 Years 5 MonthsCurrent
Amit JoshiDirector24 Mar 20251 Years 7 MonthsCurrent
Sunil TandonDirector24 Mar 20251 Years 7 MonthsCurrent
Amit SinhaDirector24 Mar 20251 Years 7 MonthsCurrent

Peer comparison

Thoth Infrastructure Private Limited is compared with the 7 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
Marvellous Infrastructure Private Limited₹20.12 Lakh (FY 2022)-60.0%Mumbai, Maharashtra, India
Dreamadvantage Landmark and Infrastructure Limited₹20.1 Lakh (FY 2025)-64.0%Allahabad, Uttar Pradesh, India
Jakhar Associates Private Limited₹20.08 Lakh (FY 2019)1.0%Delhi, India
Thoth Infrastructure Private Limitedthis company₹20.02 Lakh (FY 2025)-₹1.05 Lakh-5.2%Gurgaon, Haryana, India
Super Aquacem (India) Private Limited₹20.01 Lakh (FY 2025)49.0%Delhi, India
Rolf Infra Concrete Private Limited₹20 Lakh (FY 2025)17.0%Mumbai, Maharashtra, India
Caladium Properties Private Limited₹20 Lakh (FY 2025)Mumbai, Maharashtra, India
C K Brad Projects Private Limited₹20 Lakh (FY 2023)7965.0%Bangalore, Karnataka, India

To see the full peer comparison of Thoth Infrastructure Private Limited, buy the company report.

Auditor

Thoth Infrastructure Private Limited is audited by G R K & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
G R K & COFY 2020017874N

Shareholding

The shareholding of Thoth Infrastructure Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thoth Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹119 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹119.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Dec 2025101211526Indian Overseas Bank₹119 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Thoth Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAFCT7839N2ZLHaryanaActive14 Mar 2018

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

Recent activity

Thoth Infrastructure Private Limited has 9 board changes on record since 2016: 5 appointments and 4 cessations. The latest: Dhiraj Mathur was appointed as Director on 24 Oct 2025.

Charges
A charge with Indian Overseas Bank amounted to Rs. 11,900.00 Lakh with Charge ID 101211526 was registered on 19 Dec 2025.
Appointed
Dhiraj Mathur was appointed as Director.
AGM
Thoth Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Amit Joshi ceased to be Additional Director.
Ceased
Amit Sinha ceased to be Additional Director.
Ceased
Sunil Tandon ceased to be Additional Director.
Filing
Thoth Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Ceased
Aanchal Jain ceased to be Director.
Appointed
Amit Joshi was appointed as Director.
Appointed
Amit Sinha was appointed as Director.
Appointed
Sunil Tandon was appointed as Director.
Appointed
Sameer Mahendra Parikh was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Thoth Infrastructure is an active private limited company based in Gurgaon, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 June 2016 (10+ years old) and is registered under CIN U45201HR2016PTC064455.

Thoth Infrastructure has 5 current directors:

The latest financial statements of Thoth Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Thoth Infrastructure is 06AAFCT7839N2ZL, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Thoth Infrastructure is U45201HR2016PTC064455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thoth Infrastructure was incorporated on 07 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Thoth Infrastructure by revenue are Marvellous Infrastructure Private Limited, Dreamadvantage Landmark and Infrastructure Limited, Jakhar Associates Private Limited, Super Aquacem (India) Private Limited, Rolf Infra Concrete Private Limited and 2 more, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Dhiraj Mathur was appointed as Director on 24 Oct 2025. Amit Joshi ceased to be Additional Director on 29 Sep 2025. Amit Sinha ceased to be Additional Director on 29 Sep 2025. Thoth Infrastructure has 9 board changes on record in total.

Thoth Infrastructure can be reached through the website thothinfra.com. Its registered office is in Gurgaon, Haryana, India.

The registered office of Thoth Infrastructure is at D – 43 Icon Appartment DLF Phase – 5, Gurgaon, Haryana, India – 122009.

Thoth Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.