Tis Infrastructure Services Private Limited

Tis Infrastructure Services Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2011PTC138926 Incorporated 18 March 2011 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹1.77 Cr
▲ 38% YoY
Net loss · FY 2022
₹88,102
Net margin -0.5%
EBITDA · FY 2022
₹5.06 Lakh
EBITDA margin 2.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹2.85 Cr
No open charges
Company age
15 yrs
Est. 2011
Employees · EPFO
3
Provident fund records

About Tis Infrastructure Services Private Limited

Data last updated:

Tis Infrastructure Services Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 18 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2011PTC138926. Its GSTIN is 27AADCT7985P1Z9 (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Ravikiran Raghunath Desai (Managing Director) and Umesh Pandurang Deshpande (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Raghuneet H. No:14 Alankar Society Samarth Path Near Alankar Police Karve Nagar, Pune, Maharashtra, India – 411052.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.77 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net loss of ₹88,102 (net margin -0.5%) and EBITDA of ₹5.06 Lakh (EBITDA margin 2.9%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 44% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.85 Cr on record. Court records list 5 cases involving the company, including 2 filed against it; 4 cases are pending.

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

Company Details of Tis Infrastructure Services Private Limited
CIN U45200PN2011PTC138926
Registration Number 138926
Incorporation Date 18 March 2011
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Raghuneet H. No:14 Alankar Society Samarth Path Near Alankar Police Karve Nagar, Pune, Maharashtra, India – 411052
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Tis Infrastructure Services Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tis Infrastructure Services Private Limited

The main business activity of Tis Infrastructure Services is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Tis Infrastructure Services Private Limited FY 2022 filings available

Tis Infrastructure Services Private Limited reported revenue of ₹1.77 Cr (up 38% YoY) for FY 2022.

Revenue · FY 2022
₹1.77 Cr ▲ 38%
Net loss · FY 2022
₹88,102 margin -0.5%
EBITDA · FY 2022
₹5.06 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR) of Tis Infrastructure Services Private Limited

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▼ 61%
5 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▲ 138%
3 years · compounded
▲ 27%
5 years · compounded
▼ 39%

Revenue rose 38% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 44%. EBITDA rose 138% 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 of Tis Infrastructure Services Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.77 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹5.06 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹88,102••••••••••••••••
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 of Tis Infrastructure Services Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin2.9%••••••••••••••••
Net Profit Margin-0.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Tis Infrastructure Services are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Tis Infrastructure Services Private Limited

Tis Infrastructure Services Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Infrastructure Services, Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Victory Offices Private Limited₹1.79 Cr (FY 2024)••••••••10.0%••••Nashik, Maharashtra, India
Loysis Infratech Private Limited₹1.78 Cr (FY 2024)••••••••190.0%••••Patna, Bihar, India
Power Equations India Private Limited₹1.78 Cr (FY 2018)••••••••-53.0%••••Bangalore, Karnataka, India
Evq Technologies Private Limited₹1.78 Cr (FY 2025)••••••••-17.0%••••Gurugram, Haryana, India
Abisol Enterprises Private Limited₹1.78 Cr (FY 2024)••••••••-12.0%••••Bangalore, Karnataka, India
Tis Infrastructure Services Private Limited this company₹1.77 Cr (FY 2022)••••••••38.0%••••Pune, Maharashtra, India
Ratnam Infrastructures Private Limited₹1.77 Cr (FY 2017)••••••••22.0%••••Hyderabad, Telangana, India
Vettrivel Constructions Private Limited₹1.77 Cr (FY 2024)••••••••997.0%••••Chennai, Tamil Nadu, India
Spacekrafters Architects & Interior Designers Private Limited₹1.76 Cr (FY 2016)••••••••35.0%••••Kolkata, West Bengal, India
Kritikka Infrastructure Private Limited₹1.76 Cr (FY 2025)••••••••••••Haryana, India
Adhiraaj Corporate Advisory Services Private Limited₹1.76 Cr (FY 2024)••••••••103.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Tis Infrastructure Services by revenue in the Infrastructure industry (Infrastructure Services, Roads and Bridges), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Tis Infrastructure Services Private Limited

Tis Infrastructure Services Private Limited is audited by ROHIT N SAKHARE & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
ROHIT N SAKHARE & ASSOCIATESLockedLockedLocked
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Board of Directors of Tis Infrastructure Services Private Limited

Tis Infrastructure Services has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh Pandurang DeshpandeWhole-Time Director14 Aug 201313 Years 1 MonthsCurrent
Ravikiran Raghunath DesaiManaging Director18 Mar 201115 Years 6 MonthsCurrent

Ownership and Shareholding of Tis Infrastructure Services Private Limited

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Charges & Borrowings of Tis Infrastructure Services Private Limited

Open charges
None
Satisfied charges
₹2.85 Cr
Breakdown by lending institutions
State Bank of India₹1.46 Cr
Others₹0.80 Cr
The Shamrao Vithal Co-Operative Bank Limited₹0.59 Cr
Latest charge details
DateLenderAmountStatus
09 Nov 2020Others₹10.74 LakhSatisfied
29 Apr 2016Others₹69.45 LakhSatisfied
31 Oct 2012State Bank of India₹1.46 CrSatisfied
21 Oct 2011The Shamrao Vithal Co-Operative Bank Limited₹59.3 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Tis Infrastructure Services Private Limited

Tis Infrastructure Services Private Limited has a workforce of 3 employees as of Apr 04, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
-76.92%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tis Infrastructure Services Private Limited

Tis Infrastructure Services Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Rujuta Ravikiran Desai ceased to be Whole-Time Director on 01 Mar 2022.

AGM
Tis Infrastructure Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Tis Infrastructure Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Pune.
Ceased
Rujuta Ravikiran Desai ceased to be Whole-Time Director.
Charges
A charge registered on 09 Nov 2020 via Charge ID 100384821 with Others was fully satisfied on 06 Jul 2021.
Charges
A charge registered on 29 Apr 2016 via Charge ID 100029075 with Others was fully satisfied on 06 Jul 2021.
Charges
A charge with Others amounted to Rs. 10.74 Lakh with Charge ID 100384821 was registered on 09 Nov 2020.
Charges
A charge registered on 31 Oct 2012 via Charge ID 10388116 with State Bank Of India was fully satisfied on 28 Mar 2019.
Ceased
Prasad Eknath Asolkar ceased to be Whole-Time Director.
Ceased
Sachin Gurunath Sahasrabudhe ceased to be Whole-Time Director.
Charges
A charge registered on 21 Oct 2011 via Charge ID 10318523 with The Shamrao Vithal Co-Operative Bank Limited was fully satisfied on 16 May 2016.
Charges
A charge with Others amounted to Rs. 69.45 Lakh with Charge ID 100029075 was registered on 29 Apr 2016.
Charges
A charge with State Bank Of India of Rs. 146.00 Lakh registered on 31 Oct 2012 with Charge ID 10388116 was modified on 08 Nov 2013.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Tis Infrastructure Services Private Limited

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MSME Payment Delays by Tis Infrastructure Services Private Limited

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Subsidiaries & Group Companies of Tis Infrastructure Services Private Limited

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GST Compliance of Tis Infrastructure Services Private Limited

Tis Infrastructure Services has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCT7985P1Z9MaharashtraActive01 Jul 2017
29AADCT7985P1Z5KarnatakaActive01 Jul 2017
08AADCT7985P2Z8RajasthanActive11 May 2020
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GST registrations and filing compliance

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MCA Filings & Documents of Tis Infrastructure Services Private Limited

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Frequently Asked Questions about Tis Infrastructure Services Private Limited

Tis Infrastructure Services is an active private limited company based in Pune, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 18 March 2011 (15+ years old) and is registered under CIN U45200PN2011PTC138926.

Tis Infrastructure Services reported revenue of ₹1.77 Cr for FY 2022 (up 38% YoY).

Tis Infrastructure Services has 2 current directors:

Tis Infrastructure Services reported a net loss of ₹88,102 (net margin -0.5%) and EBITDA of ₹5.06 Lakh (EBITDA margin 2.9%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tis Infrastructure Services is -61% over three years and -44% over five years. In the latest year (FY 2022) revenue rose 38%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tis Infrastructure Services is 27AADCT7985P1Z9, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 29AADCT7985P1Z5 (Karnataka), 08AADCT7985P2Z8 (Rajasthan).

The CIN (Corporate Identification Number) of Tis Infrastructure Services is U45200PN2011PTC138926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tis Infrastructure Services has 5 court cases on record: 2 filed against it. 4 are pending. Most are in the high courts.

Tis Infrastructure Services was incorporated on 18 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Tis Infrastructure Services by revenue are Victory Offices Private Limited, Loysis Infratech Private Limited, Power Equations India Private Limited, Evq Technologies Private Limited, Abisol Enterprises Private Limited and 5 more, all in the Infrastructure industry (Infrastructure Services, Roads and Bridges).

Rujuta Ravikiran Desai ceased to be Whole-Time Director on 01 Mar 2022. Prasad Eknath Asolkar ceased to be Whole-Time Director on 26 Sep 2018. Sachin Gurunath Sahasrabudhe ceased to be Whole-Time Director on 01 Sep 2018. Tis Infrastructure Services has 8 board changes on record in total.

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