Tirupati Infraprojects Private Limited

Tirupati Infraprojects Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2007PTC157455 Incorporated 05 January 2007 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹68.23 Cr
▲ 5% YoY
Net profit · FY 2025
₹10.46 Cr
Net margin 15.3%
EBITDA · FY 2025
₹20.05 Cr
EBITDA margin 29.4%
Authorised capital
₹34 Cr
Registered with MCA
Paid-up capital
₹32.66 Cr
Issued & subscribed
Open charges
₹373.31 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
246
Provident fund records

About Tirupati Infraprojects Private Limited

Data last updated:

Tirupati Infraprojects Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 January 2007.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC157455. Its GSTIN is 07AACCT5825H1ZA (Delhi).

The company has an authorised share capital of ₹34 Cr and a paid-up capital of ₹32.66 Cr. It is led by directors including Amandeep Singh Sran and Harmander Singh Sran.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Plot D District Centre Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2025, the company reported a revenue of ₹68.23 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹10.46 Cr (net margin 15.3%) and EBITDA of ₹20.05 Cr (EBITDA margin 29.4%).

The company has about 246 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹373.31 Cr on record. Court records list 17 cases involving the company, including 6 filed by the company and 11 filed against it; 3 cases are pending.

Company details

CIN U45200DL2007PTC157455
Registration Number 157455
Incorporation Date 05 January 2007
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot D District Centre Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Tirupati Infraprojects Private Limited, buy the company report.

Comprehensive company report
Tirupati Infraprojects 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 Tirupati Infraprojects is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Tirupati Infraprojects Private Limited

FY 2019 filings available

Tirupati Infraprojects Private Limited reported revenue of ₹68.23 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹68.23 Cr ▲ 5%
Net profit · FY 2025
₹10.46 Cr margin 15.3%
EBITDA · FY 2025
₹20.05 Cr margin 29.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
EBITDA CAGR growth
1 year
▲ 15%

Revenue rose 5% in the latest year. EBITDA rose 15% in the latest 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₹20.05 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.46 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin29.4%
Net Profit Margin15.3%
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 Tirupati Infraprojects Private Limited, buy the company report.

Board of directors of Tirupati Infraprojects Private Limited

Tirupati Infraprojects has 5 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Amandeep Singh SranDirector20 Jan 201016 Years 9 MonthsAs last reported
Harmander Singh SranDirector15 Jan 201016 Years 9 MonthsAs last reported
Rahul JindalIrp/Rp/Liquidator10 May 20242 Years 5 MonthsAs last reported
Jag MohanDirector10 Nov 200718 Years 11 MonthsAs last reported
Anand BhuranaDirector14 Jan 201511 Years 9 MonthsAs last reported

Auditor

Tirupati Infraprojects Private Limited is audited by Aditya S. Jain & Co for the financial year 2019.

Auditor firmFinancial yearFirm registration number
Aditya S. Jain & CoFY 2019021994N

Shareholding

The shareholding of Tirupati Infraprojects Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tirupati Infraprojects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹373.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹373.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 200910150331Bank of India₹373.31 CrOpen

To see the full charge records of Tirupati Infraprojects Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Tirupati Infraprojects Private Limited has a workforce of 246 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
246
Active EPFO establishments
1
Employee growth
7.89%

GST

Tirupati Infraprojects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AACCT5825H1ZADelhiActive01 Jul 2017

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

Recent activity

Tirupati Infraprojects Private Limited has 26 board changes on record since 2007: 5 appointments and 21 cessations. The latest: Rahul Jindal was appointed as Irp/Rp/Liquidator on 10 May 2024.

Appointed
Rahul Jindal was appointed as Irp/Rp/Liquidator.
AGM
Tirupati Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Tirupati Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge with Bank Of India of Rs. 373.31 Cr registered on 06 Mar 2009 with Charge ID 10150331 was modified on 23 Mar 2016.
Appointed
Anand Bhurana was appointed as Director.
Ceased
Gurvir Kaur Sran ceased to be Director.
Ceased
Man Mohan Garg ceased to be Director.
Ceased
Brinderjeet Kaur Sran ceased to be Director.
Ceased
Isha Gupta ceased to be Director.
Ceased
Manjeet Kaur Sran ceased to be Director.
Ceased
Rashmi Gupta ceased to be Director.
Ceased
Amandeep Singh Sran ceased to be Additional Director.

19 earlier events are in the company report.

Frequently asked questions

Tirupati Infraprojects is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Tirupati Infraprojects is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 January 2007 and is registered under CIN U45200DL2007PTC157455. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Tirupati Infraprojects has 5 current directors:

The latest financial statements of Tirupati Infraprojects on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tirupati Infraprojects is U45200DL2007PTC157455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirupati Infraprojects has open charges of ₹373.31 Cr and no satisfied charges on record as per latest MCA filings.

Tirupati Infraprojects has 17 court cases on record: 6 filed by the company and 11 filed against it. 3 are pending. Most are in the high courts.

Tirupati Infraprojects was incorporated on 05 January 2007. It is registered with the Registrar of Companies, Delhi.

Rahul Jindal was appointed as Irp/Rp/Liquidator on 10 May 2024. Anand Bhurana was appointed as Director on 14 Jan 2015. Gurvir Kaur Sran ceased to be Director on 05 Jun 2014. Tirupati Infraprojects has 26 board changes on record in total.

The registered office of Tirupati Infraprojects is at Plot D District Centre Paschim Vihar, New Delhi, Delhi, India – 110063.