Todays Infrastructure and Construction Limited

Todays Infrastructure and Construction Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PLC165811 Incorporated 27 November 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹13,050
Latest filing
Net loss · FY 2022
₹67,890
Latest filing
EBITDA · FY 2022
-₹80,290
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹6.43 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
3
As per MCA filings

About Todays Infrastructure and Construction Limited

Data last updated:

Todays Infrastructure and Construction Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Todays Writing Instruments Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PLC165811.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Ronald Harold Netto and Rajiv Drolia.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Unit No. 534 Orm Wing B Co – Op Premises Society Ltd Royal Palms Goregaon (East), Mumbai, Maharashtra, India – 400065.

As per the financials filed for FY 2022, the company reported a revenue of ₹13,050. For the same year it recorded a net loss of ₹67,890 and EBITDA of -₹80,290. Revenue has grown at a compounded annual rate (CAGR) of 64% over three years and 34% over five years.

As per MCA filings, the company has satisfied charges of ₹6.43 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201MH2006PLC165811
Registration Number 165811
Incorporation Date 27 November 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Todays Writing Instruments Limited
Compliance Status Active Compliant

Contact details

Todays Infrastructure and Construction Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 534 Orm Wing B Co – Op Premises Society Ltd Royal Palms Goregaon (East), Mumbai, Maharashtra, India – 400065
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Todays Infrastructure and Construction Limited, buy the company report.

Comprehensive company report
Todays Infrastructure and Construction 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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Financials of Todays Infrastructure and Construction Limited

FY 2023 filings available

Todays Infrastructure and Construction Limited reported revenue of ₹13,050 for FY 2022.

Revenue · FY 2022
₹13,050
Net loss · FY 2022
₹67,890
EBITDA · FY 2022
-₹80,290

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 64%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 34% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13,050
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹80,290
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹67,890
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Todays Infrastructure and Construction Limited, buy the company report.

Board of directors of Todays Infrastructure and Construction Limited

Todays Infrastructure and Construction has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ronald Harold NettoDirector27 Nov 200619 Years 11 MonthsCurrent
Rajiv DroliaDirector26 Feb 201016 Years 8 MonthsCurrent
Rajesh Kumar DroliaDirector27 Nov 200619 Years 11 MonthsCurrent

Auditor

Todays Infrastructure and Construction Limited is audited by AJAY SHOBHA & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AJAY SHOBHA & Co.FY 2022317031E

Shareholding

The shareholding of Todays Infrastructure and Construction Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Todays Infrastructure and Construction Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹6.43 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹6.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 200810108147Kotak Mahindra Bank Limited₹6.43 CrSatisfied

To see the full charge records of Todays Infrastructure and Construction 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 Todays Infrastructure and Construction Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Todays Infrastructure and Construction Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Todays Infrastructure and Construction Limited has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Rajiv Drolia ceased to be Additional Director on 29 Sep 2010.

AGM
Todays Infrastructure And Construction Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Todays Infrastructure And Construction Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge registered on 14 Feb 2008 via Charge ID 10108147 with Kotak Mahindra Bank Limited was fully satisfied on 11 Mar 2011.
Ceased
Rajiv Drolia ceased to be Additional Director.
Ceased
Chirag Droliya ceased to be Director.
Appointed
Rajiv Drolia was appointed as Director.
Ceased
Anita Drolia ceased to be Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 643.00 Lakh with Charge ID 10108147 was registered on 14 Feb 2008.
Appointed
Rajesh Kumar Drolia was appointed as Director.
Appointed
Ronald Harold Netto was appointed as Director.
Incorporation
27 Nov 2006
Todays Infrastructure And Construction Limited was registered on 27 Nov 2006 with Roc Mumbai & aged 19 years 11 months as per MCA records.

Frequently asked questions

Todays Infrastructure and Construction is an active public limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 November 2006 (20+ years old) and is registered under CIN U45201MH2006PLC165811.

Todays Infrastructure and Construction has 3 current directors:

The latest financial statements of Todays Infrastructure and Construction on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Todays Infrastructure and Construction is U45201MH2006PLC165811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Todays Infrastructure and Construction has 8 court cases on record: 4 filed by the company and 4 filed against it. Most are in the high courts.

Todays Infrastructure and Construction was incorporated on 27 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajiv Drolia ceased to be Additional Director on 29 Sep 2010. Chirag Droliya ceased to be Director on 26 Feb 2010. Rajiv Drolia was appointed as Director on 26 Feb 2010. Todays Infrastructure and Construction has 6 board changes on record in total.

The registered office of Todays Infrastructure and Construction is at Unit No. 534 Orm Wing B Co – Op Premises Society Ltd Royal Palms Goregaon East, Mumbai, Maharashtra, India – 400065.

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

Todays Infrastructure and Construction has no open charges and satisfied charges of ₹6.43 Cr as per latest MCA filings.