Tps Infrastructure Limited Company Logo

Tps Infrastructure Limited - Company Profile

It is a machinery and equipment public limited company based in New Delhi, Delhi, India, established in 1985.

1985 | New Delhi, Delhi, India | Active
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About Tps Infrastructure Limited

Tps Infrastructure Limited, a active public limited company, was established on 05 February 1985 in New Delhi, Delhi, India. Engaging in industrial machinery manufacturing within the manufacturing sector, it holds CIN: U74899DL1985PLC020070. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹16.06 Cr and a paid-up capital of ₹10.50 Cr.

Formerly known as Tps Infrastructure Private Limited, Tps Manufacturing And Construction Company Private Limited. It upholds a compliant status. Employing 683 professional, Its leadership includes Kiran Mehta (Director), Richa Khanna (Director), Virendra Oberoi (Managing Director). Past directors included Ankita Oberoi, Anand Parkash Sharma, Mohammad Nishat Hassan Noor. It holds ₹227.63 Cr open charges and ₹339.43 Cr settled loans. Its latest AGM occurred on 04 September 2024, with the balance sheet filed on 31 March 2024. It is based at M-84, Commercial Complex Greater Kailash-Ii, New Delhi, Delhi, 110048.

Company Details

  • CIN/LLPIN

    U74899DL1985PLC020070

  • Registration Number

    020070

  • Incorporation Date

    05 February 1985

  • Authorized Capital

    ₹16.06 Cr

  • Paid-Up Capital

    ₹10.50 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 16.06 Cr
  • Paid Up Capital ₹ 10.50 Cr
  • Company Age 40 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 227.63 Cr
  • Satisfied Charges ₹ 339.43 Cr
  • Revenue Growth 6.60%
  • Profit Growth 18.87%
  • Ebitda -54.66%
  • Net Worth 8.27%
  • Total Assets -7.69%
Company report

Tps Infrastructure Limited

Company Report FY 2025-2026

Explore comprehensive insights into Tps Infrastructure Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tps Infrastructure Limited?

Current Directors

NameDesignationAppointment DateStatus
Kiran MehtaDirector28 Jan 2021Current
Richa KhannaDirector24 Feb 2021Current
Virendra OberoiManaging Director05 Feb 1985Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director29 Sep 2020Past
Pramod AbcsddCompany Secretary02 Sep 2008Past
Pramod AbcsddCompany Secretary15 Mar 2011Past
Pramod AbcsddCompany Secretary10 Apr 2012Past
Pramod AbcsddAdditional Director30 Nov 2021Past
Pramod AbcsddCfo(Kmp)-Past

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Financial Performance of Tps Infrastructure.

Tps Infrastructure Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 6.6% increase. The company also saw a substantial improvement in profitability, with a 18.87% increase in profit. The company's net worth moved up by a moderate rise of 8.27%.

Tps Infrastructure revenue growth over time
Tps Infrastructure profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
6.60%
Revenue from Operations
6.58%
Total Assets
-7.69%
Profit or Loss
18.87%
Net Worth
8.27%
EBITDA
-54.66%

What is the Ownership and Shareholding Structure of Tps Infrastructure?

In 2023, Tps Infrastructure had a promoter holding of 96.80% and a public holding of 3.19%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹2,276,271,426.00

Satisfied Charges

₹3,394,331,844.00

Charges Breakdown by Lending Institutions

  • Others : 222.87 Cr
  • Hdfc Bank Limited : 4.10 Cr
  • Axis Bank Limited : 0.62 Cr
  • Standard Chartered Bank : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
31 Aug 2025Axis Bank Limited₹2.01 MOpen
26 Dec 2024Others₹5.29 MOpen
26 Sep 2024Others₹2.60 MOpen
23 Nov 2023Hdfc Bank Limited₹6.30 MOpen
30 Oct 2023Hdfc Bank Limited₹2.55 MOpen

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How Many Employees Work at Tps Infrastructure?

Tps Infrastructure has a workforce of 683 employees as of Aug 13, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Tps Infrastructure Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tps Infrastructure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tps Infrastructure's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Tps Infrastructure

Recent Activity within the Organization

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101174320 was registered on 31 Aug 2025. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.53 Cr with Charge ID 101027808 was registered on 26 Dec 2024. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100984386 was registered on 26 Sep 2024. was completed.

  • Charges

    Progress on A charge registered on 08 Aug 2023 via Charge ID 100766540 with Others was fully satisfied on 19 Sep 2024. was documented.

  • Annual General Meeting

    Tps Infrastructure Limited last Annual general meeting of members was held on 04 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 220.00 Cr registered on 22 Aug 2022 with Charge ID 100606823 was modified on 29 Jul 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Tps Infrastructure Limited?

    The CIN of Tps Infrastructure Limited is U74899DL1985PLC020070.

  • Where is Tps Infrastructure Limited headquartered?

    Tps Infrastructure Limited is headquartered at M-84, Commercial Complex Greater Kailash-Ii, New Delhi, Delhi, 110048.

  • When was Tps Infrastructure Limited incorporated?

    Tps Infrastructure Limited was incorporated on 05 February 1985.

  • Who are the current directors of Tps Infrastructure Limited?

    The current directors of Tps Infrastructure Limited are

  • What is the primary industry of Tps Infrastructure Limited?

    The primary industry of Tps Infrastructure Limited is Manufacturing.

  • Is Tps Infrastructure Limited a listed company?

    Tps Infrastructure Limited is unlisted.

  • What is the capital structure of Tps Infrastructure Limited?

    The authorized capital of Tps Infrastructure Limited is ₹16.06 Cr, and the paid-up capital is ₹10.50 Cr.

  • What is the compliance status of Tps Infrastructure Limited?

    The compliance status of Tps Infrastructure Limited is Compliant.

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