Tirumala Infrastructure and Development Private Limited

Tirumala Infrastructure and Development Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74110WB2008PTC130481 Incorporated 11 November 2008 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2025
₹6.14 Cr
▼ 35% YoY
Net loss · FY 2025
₹35.71 Lakh
Net margin -5.8%
EBITDA · FY 2025
₹3.79 Cr
EBITDA margin 61.7%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹10.87 Lakh
Issued & subscribed
Open charges
₹72.68 Cr
Satisfied ₹70.05 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
54
Provident fund records

About Tirumala Infrastructure and Development Private Limited

Data last updated:

Tirumala Infrastructure and Development Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 11 November 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74110WB2008PTC130481. Its GSTIN is 21AADCT0979M1Z3 (Odisha).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹10.87 Lakh. It is led by directors Ashish Garg and Kourab Kumar Rath.

Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 8 Khairu Place 4th Floor, Kolkata, West Bengal, India – 700072.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.14 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹35.71 Lakh (net margin -5.8%) and EBITDA of ₹3.79 Cr (EBITDA margin 61.7%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 17% over five years.

The company has about 54 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹72.68 Cr and satisfied charges of ₹70.05 Cr on record. Court records list 34 cases involving the company, including 31 filed by the company and 3 filed against it; 6 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹21.4 Lakh; the latest was in September 2015. Its 4 peer companies in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings) are compared by revenue, 2 larger and 2 smaller; the largest is Mishika Homes Private Limited with revenue of ₹6.14 Cr.

Tirumala Infrastructure and Development Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-19-0028906). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74110WB2008PTC130481
Registration Number 130481
Incorporation Date 11 November 2008
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-OD-19-0028906

CIN history

Tirumala Infrastructure and Development has one previous CIN (Corporate Identification Number): U45400WB2008PTC130481. The current CIN is U74110WB2008PTC130481, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110WB2008PTC130481Current
U45400WB2008PTC130481Previous

Recognitions & Rankings of Tirumala Infrastructure and Development

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-OD-19-0028906

Contact details

Tirumala Infrastructure and Development Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8 Khairu Place 4th Floor, Kolkata, West Bengal, India – 700072
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Tirumala Infrastructure and Development Private Limited, buy the company report.

Comprehensive company report
Tirumala Infrastructure and Development 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 Infrastructure and Development is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Tirumala Infrastructure and Development Private Limited

FY 2024 filings available

Tirumala Infrastructure and Development Private Limited reported revenue of ₹6.14 Cr (down 35% YoY) for FY 2025.

Revenue · FY 2025
₹6.14 Cr ▼ 35%
Net loss · FY 2025
₹35.71 Lakh margin -5.8%
EBITDA · FY 2025
₹3.79 Cr margin 61.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 36%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 19%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 35% fall in the latest year. EBITDA fell 2% 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₹3.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.71 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 Margin61.7%
Net Profit Margin-5.8%
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 Infrastructure and Development Private Limited, buy the company report.

Board of directors of Tirumala Infrastructure and Development Private Limited

Tirumala Infrastructure and Development has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish GargDirector11 Nov 200817 Years 11 MonthsCurrent
Kourab Kumar RathDirector30 Jun 20188 Years 3 MonthsCurrent

Peer comparison

Tirumala Infrastructure and Development Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mishika Homes Private Limited₹6.14 Cr (FY 2025)616.0%Chennai, Tamil Nadu, India
True Developers Private Limited₹6.14 Cr (FY 2025)11.0%Gurugram, Haryana, India
Tirumala Infrastructure and Development Private Limitedthis company₹6.14 Cr (FY 2025)-₹35.71 Lakh-5.8%-35.0%54Kolkata, West Bengal, India
Gma Constructions Private Limited₹6.14 Cr (FY 2025)-2.0%Delhi, India
Lagoo Builders and Consultants Private Limited₹6.13 Cr (FY 2025)-43.0%Sangli, Maharashtra, India

To see the full peer comparison of Tirumala Infrastructure and Development Private Limited, buy the company report.

Auditor

Tirumala Infrastructure and Development Private Limited is audited by G.S. Hora & Associates. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.S. Hora & Associates.FY 2023316030E

Shareholding

The shareholding of Tirumala Infrastructure and Development Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Tirumala Infrastructure and Development Private Limited, buy the company report.

Charges & borrowings

Open charges
₹72.68 Cr
Satisfied charges
₹70.05 Cr
Breakdown by lending institutions
Others₹36.29 Cr
Karnataka Bank Ltd.₹31.25 Cr
Axis Bank Limited₹2.50 Cr
State Bank of India₹1.56 Cr
Hdfc Bank Limited₹1.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2025101157017Axis Bank Limited₹2.5 CrOpen
01 Aug 2025101150931Others₹8.24 CrOpen
19 Jun 2025101121079Others₹6.78 CrOpen
18 Jun 2025101130588Others₹3.5 CrOpen
26 Mar 2025101095606Hdfc Bank Limited₹32.4 LakhOpen

To see the full charge records of Tirumala Infrastructure and Development Private Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Tirumala Infrastructure and Development Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹21.4 Lakh; the latest was in September 2015.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹21.4 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2015Secondary share transferUndisclosedBuyer: an individual
Seller: Ramrup Credit and Leasing Private Limited , 3 individuals
Mar 2013Funding round₹1.6 LakhInvestors: 4 individuals
Mar 2011Funding round₹10 LakhInvestors: Lokpriya Distributors Pvt Ltd , SBG Investments Private Limited
May 2010Funding round₹9.8 LakhInvestors: Ramrup Credit and Leasing Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Tirumala Infrastructure and Development has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Dalmore Organic Estate Private LimitedU15491WB2016PTC215492
Solidwood Constructions Private LimitedU45400WB2010PTC140899

To see the full group structure of Tirumala Infrastructure and Development Private Limited, buy the company report.

Employees & EPFO

Tirumala Infrastructure and Development Private Limited has a workforce of 54 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
54
Active EPFO establishments
1
Employee growth
-1.82%

GST

Tirumala Infrastructure and Development has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AADCT0979M1Z3OdishaActive01 Jul 2017

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

Recent activity

Tirumala Infrastructure and Development Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Aman Garg ceased to be Director on 05 Jul 2021.

Charges
A charge with Axis Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 101157017 was registered on 04 Sep 2025.
Charges
A charge with Others amounted to Rs. 823.74 Lakh with Charge ID 101150931 was registered on 01 Aug 2025.
Charges
A charge with Others amounted to Rs. 678.01 Lakh with Charge ID 101121079 was registered on 19 Jun 2025.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 101130588 was registered on 18 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 32.40 Lakh with Charge ID 101095606 was registered on 26 Mar 2025.
Charges
A charge with Others amounted to Rs. 428.42 Lakh with Charge ID 101077227 was registered on 20 Mar 2025.
AGM
Tirumala Infrastructure And Development Private Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.64 Lakh with Charge ID 101015211 was registered on 20 Sep 2024.
Charges
A charge with Others amounted to Rs. 674.33 Lakh with Charge ID 100986033 was registered on 14 Sep 2024.
Charges
A charge with Others amounted to Rs. 674.33 Lakh with Charge ID 100986029 was registered on 14 Sep 2024.
Charges
A charge registered on 29 Jun 2016 via Charge ID 100050438 with State Bank Of India was fully satisfied on 31 Aug 2024.
Filing
Tirumala Infrastructure And Development Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

20 earlier events are in the company report.

Frequently asked questions

Tirumala Infrastructure and Development is an active private limited company based in Kolkata, West Bengal, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 11 November 2008 (18+ years old) and is registered under CIN U74110WB2008PTC130481.

Tirumala Infrastructure and Development has 2 current directors:

The latest financial statements of Tirumala Infrastructure and Development on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Tirumala Infrastructure and Development is 21AADCT0979M1Z3, registered in Odisha.

The CIN (Corporate Identification Number) of Tirumala Infrastructure and Development is U74110WB2008PTC130481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumala Infrastructure and Development has 34 court cases on record: 31 filed by the company and 3 filed against it. 6 are pending. Most are in the high courts.

Tirumala Infrastructure and Development was incorporated on 11 November 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kolkata.

Tirumala Infrastructure and Development has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹21.4 Lakh; the latest was in September 2015.

The peers of Tirumala Infrastructure and Development by revenue are Mishika Homes Private Limited, True Developers Private Limited, Gma Constructions Private Limited, Lagoo Builders and Consultants Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Aman Garg ceased to be Director on 05 Jul 2021. Kourab Kumar Rath was appointed as Director on 30 Jun 2018. Atul Bansal ceased to be Director on 20 Nov 2017. Tirumala Infrastructure and Development has 7 board changes on record in total.

Yes, Tirumala Infrastructure and Development is registered as a small enterprise under Udyam registration (number: UDYAM-OD-19-0028906).