Tirumala Infra Nirman Private Limited

Tirumala Infra Nirman Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2019PTC232228 Incorporated 31 May 2019 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹89.64 Lakh
▼ 64% YoY
Net loss · FY 2024
₹18.27 Lakh
Net margin -20.4%
EBITDA · FY 2024
-₹85,310
EBITDA margin -1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹15.31 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
7
Provident fund records

About Tirumala Infra Nirman Private Limited

Data last updated:

Tirumala Infra Nirman Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 31 May 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2019PTC232228. Its GSTIN is 19AAHCT3563B1ZD (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Nishant Khetawat and Nidhi Khetawat.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 55 Ramesh Mitra Road Ground Floor, Kolkata, West Bengal, India – 700025.

As per the financials filed for FY 2024, the company reported a revenue of ₹89.64 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹18.27 Lakh (net margin -20.4%) and EBITDA of -₹85,310 (EBITDA margin -1%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.31 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Company details

CIN U70109WB2019PTC232228
Registration Number 232228
Incorporation Date 31 May 2019
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Tirumala Infra Nirman Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    55 Ramesh Mitra Road Ground Floor, Kolkata, West Bengal, India – 700025
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Tirumala Infra Nirman Private Limited, buy the company report.

Comprehensive company report
Tirumala Infra Nirman 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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Business activity

The main business activity of Tirumala Infra Nirman is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Tirumala Infra Nirman Private Limited, buy the company report.

Financials of Tirumala Infra Nirman Private Limited

FY 2024 filings available

Tirumala Infra Nirman Private Limited reported revenue of ₹89.64 Lakh (down 64% YoY) for FY 2024.

Revenue · FY 2024
₹89.64 Lakh ▼ 64%
Net loss · FY 2024
₹18.27 Lakh margin -20.4%
EBITDA · FY 2024
-₹85,310 margin -1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 23% over three years, including a 64% fall in the latest year. EBITDA fell 105% 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-₹85,310
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.27 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-1%
Net Profit Margin-20.4%
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

To see the full financial statements and ratios of Tirumala Infra Nirman Private Limited, buy the company report.

Board of directors of Tirumala Infra Nirman Private Limited

Tirumala Infra Nirman has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nishant KhetawatDirector31 May 20197 Years 5 MonthsCurrent
Nidhi KhetawatDirector31 May 20197 Years 5 MonthsCurrent

Auditor

Tirumala Infra Nirman Private Limited is audited by ANIL MALANI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ANIL MALANI & ASSOCIATESFY 2021329096E

Shareholding

The shareholding of Tirumala Infra Nirman Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tirumala Infra Nirman Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.31 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2022100722833Hdfc Bank Limited₹15.31 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Tirumala Infra Nirman has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCT3563B1ZDWest BengalActive27 Jun 2019

To see the full GST registrations and return filing status of Tirumala Infra Nirman Private Limited, buy the company report.

Recent activity

Tirumala Infra Nirman Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Nidhi Khetawat was appointed as Director on 31 May 2019.

AGM
Tirumala Infra Nirman Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Tirumala Infra Nirman Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.31 Lakh with Charge ID 100722833 was registered on 30 Dec 2022.
Appointed
Nidhi Khetawat was appointed as Director.
Appointed
Nishant Khetawat was appointed as Director.
Incorporation
31 May 2019
Tirumala Infra Nirman Private Limited was registered on 31 May 2019 with Roc Kolkata & aged 7 years 5 months as per MCA records.

Frequently asked questions

Tirumala Infra Nirman is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 31 May 2019 (7+ years old) and is registered under CIN U70109WB2019PTC232228.

Tirumala Infra Nirman has 2 current directors:

The latest financial statements of Tirumala Infra Nirman on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Tirumala Infra Nirman is 19AAHCT3563B1ZD, registered in West Bengal.

The CIN (Corporate Identification Number) of Tirumala Infra Nirman is U70109WB2019PTC232228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumala Infra Nirman has 1 court case on record: 1 filed against it. 1 is pending.

Tirumala Infra Nirman was incorporated on 31 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kolkata.

Nidhi Khetawat was appointed as Director on 31 May 2019. Nishant Khetawat was appointed as Director on 31 May 2019.

The registered office of Tirumala Infra Nirman is at 55 Ramesh Mitra Road Ground Floor, Kolkata, West Bengal, India – 700025.

Tirumala Infra Nirman operates in the real estate and construction industry, in the real estate builders and developers segment.