MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-08-0001536
TPS Infrastructure Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹338.34 Cr
▲ 30% YoY
Net profit · FY 2025
₹23.9 Cr
Net margin 7.1%
EBITDA · FY 2025
₹47.38 Cr
EBITDA margin 14%
Authorised capital
₹16.06 Cr
Registered with MCA
Paid-up capital
₹10.5 Cr
Issued & subscribed
Open charges
₹268.58 Cr
Satisfied ₹381.43 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
683
Provident fund records
About TPS Infrastructure Limited
Data last updated:
TPS Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 05 February 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PLC020070. Its GSTIN is 07AAACT3227D1ZS (Delhi). The company holds 6 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹16.06 Cr and a paid-up capital of ₹10.5 Cr. It was formerly known as Tps Infrastructure Private Limited and Tps Manufacturing and Construction Company Private Limited. It is led by directors including Virendra Oberoi (Managing Director) and Richa Khanna.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at M – 84 Commercial Complex Greater Kailash – II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2025, the company reported a revenue of ₹338.34 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹23.9 Cr (net margin 7.1%) and EBITDA of ₹47.38 Cr (EBITDA margin 14%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 6% over five years.
The company has about 683 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: TPS Infrastructure. As per MCA filings, the company has open charges of ₹268.58 Cr and satisfied charges of ₹381.43 Cr on record. Court records list 40 cases involving the company, including 25 filed by the company and 15 filed against it; 8 cases are pending.
TPS Infrastructure Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0001536). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tpsmfg.com.
Company details
CIN U74899DL1985PLC020070
Registration Number 020070
Incorporation Date 05 February 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-08-0001536
Name history
TPS Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Tps Infrastructure Private Limited, and Tps Manufacturing And Construction Company Private Limited. The current legal name is Tps Infrastructure Limited.
| Company Name | Status |
|---|---|
| TPS Infrastructure Limited | Current |
| Tps Infrastructure Private Limited | Previous |
| Tps Manufacturing And Construction Company Private Limited | Previous |
CIN history
TPS Infrastructure has one previous CIN (Corporate Identification Number): U74899DL1985PTC020070. The current CIN is U74899DL1985PLC020070, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899DL1985PLC020070 | Current |
| U74899DL1985PTC020070 | Previous |
Recognitions & Rankings of TPS Infrastructure
Contact details
TPS Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is tpsmfg.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressM – 84 Commercial Complex Greater Kailash – II, New Delhi, Delhi, India – 110048
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of TPS Infrastructure Limited, buy the company report.
Comprehensive company report
TPS Infrastructure 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
TPS Infrastructure operates one associated brand: TPS Infrastructure. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures industrial cleaning equipment and trucks for municipal sectors worldwide. | tpsmfg.com |
Business activity
The main business activity of TPS Infrastructure is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of TPS Infrastructure Limited, buy the company report.
Financials of TPS Infrastructure Limited
FY 2025 filings availableTPS Infrastructure Limited reported revenue of ₹338.34 Cr (up 30% YoY) for FY 2025.
Revenue · FY 2025
₹338.34 Cr ▲ 30%
Net profit · FY 2025
₹23.9 Cr margin 7.1%
EBITDA · FY 2025
₹47.38 Cr margin 14%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 14%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▼ 9%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 30% growth in the latest year. EBITDA rose 15% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹338.34 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹47.38 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹23.9 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14% | ||||
| Net Profit Margin | 7.1% | ||||
| 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 TPS Infrastructure Limited, buy the company report.
Board of directors of TPS Infrastructure Limited
TPS Infrastructure has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Virendra Oberoi Also directs: Verdalux Technologies Private Limited | Managing Director | 05 Feb 1985 | 41 Years 8 Months | Current |
| Richa Khanna | Director | 24 Feb 2021 | 5 Years 8 Months | Current |
| Kiran Mehta | Director | 28 Jan 2021 | 5 Years 9 Months | Current |
Peer comparison
TPS Infrastructure Limited is compared with the 4 companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kelvion India Private Limited | ₹347.89 Cr (FY 2025) | 10.0% | Pune, Maharashtra, India | |||
| Diffusion Engineers Limited | ₹344.52 Cr (FY 2025) | 21.0% | Nagpur, Maharashtra, India | |||
| TPS Infrastructure Limitedthis company | ₹338.34 Cr (FY 2025) | ₹23.9 Cr | 7.1% | 30.0% | 683 | New Delhi, Delhi, India |
| A R B Bearings Limited | ₹336.92 Cr (FY 2025) | 11.0% | New Delhi, Delhi, India | |||
| Fox Solutions Private Limited | ₹334.37 Cr (FY 2024) | 35.0% | Nashik, Maharashtra, India |
To see the full peer comparison of TPS Infrastructure Limited, buy the company report.
Auditor
TPS Infrastructure Limited is audited by A.K.C. & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A.K.C. & Associates | FY 2023 | 016918N |
Shareholding
The shareholding of TPS Infrastructure Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of TPS Infrastructure Limited, buy the company report.
Charges & borrowings
Open charges
₹268.58 Cr
Satisfied charges
₹381.43 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Jun 2026 | 101342519 | Canara Bank | ₹15.95 Cr | Open | |
| 31 Aug 2025 | 101174320 | Axis Bank Limited | ₹20.1 Lakh | Open | |
| 26 Dec 2024 | 101027808 | Others | ₹52.92 Lakh | Open | |
| 26 Sep 2024 | 100984386 | Others | ₹26 Lakh | Open | |
| 23 Nov 2023 | 100858322 | Hdfc Bank Limited | ₹63 Lakh | Open |
To see the full charge records of TPS Infrastructure Limited, buy the company report.
Total charge records: 53 View all charges
Legal cases
TPS Infrastructure Limited has 40 court cases on record: 25 filed by TPS Infrastructure, 15 filed against it. 8 cases are pending and 32 are disposed.
Total cases
40
Filed by the company
25
Filed against the company
15
Pending
8
Disposed
32
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 26 | 8 | 4 |
| District courts | 14 | 7 | 4 |
Cases on record (5 of 40)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Deep Jyoti Rubber Pvt Ltd | Pending |
| High Court of Delhi | Court case (RFA(COMM)) | Filed by the company against Inch Enviro Technologies Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Pending |
| District court, South East, Delhi | Commercial suit | Filed against the company by M/S Inch Enviro Technologies Pvt Ltd | Disposed |
| District court, South East, Delhi | Commercial suit | Filed by the company against M/S Inch Enviro Technologies Pvt. Ltd. | Disposed |
To see the full case history of TPS Infrastructure Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
TPS Infrastructure Limited was last rated by Brickwork on 15 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 15 Feb 2022 |
To see the full credit ratings and regulatory alerts of TPS Infrastructure Limited, buy the company report.
MSME payment delays
TPS Infrastructure Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 311 overdue payments to 59 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 59)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| M M Industrial Services | |||
| an individual supplier | |||
| TMVT Industries Private Limited | |||
| Rubber Hose India LLP | |||
| Canara Hydraulics Private Limited |
To see the full MSME payment records of TPS Infrastructure Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
TPS Infrastructure Limited has a workforce of 683 employees on its EPFO records as of Aug 13, 2024, across 4 active EPFO establishments.
Employee count
683
Active EPFO establishments
4
Employee growth
-8.08%
GST
TPS Infrastructure has 6 GST registrations: 4 active and 2 cancelled or inactive.
Total GSTINs
6
Active
4
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT3227D1ZS | Delhi | Active | 01 Jul 2017 |
| 07AAACT3227D2ZR | Delhi | Active | 15 Jun 2018 |
| 08AAACT3227D1ZQ | Rajasthan | Active | 01 Jul 2017 |
| 09AAACT3227D1ZO | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of TPS Infrastructure Limited, buy the company report.
Recent activity
TPS Infrastructure Limited has 27 board changes on record since 1985: 15 appointments and 12 cessations. The latest: Anuj Dang ceased to be CFO on 25 Nov 2025.
Charges
A charge registered on 26 Mar 2026 via Charge ID 101274307 with Others was fully satisfied on 04 Aug 2026.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 245.00 Cr registered on 22 Aug 2022 with Charge ID 100606823 was modified on 14 Jul 2026.
Charges
A charge with Canara Bank amounted to Rs. 15.95 Cr with Charge ID 101342519 was registered on 03 Jun 2026.
Charges
A charge with Others amounted to Rs. 42.00 Cr with Charge ID 101274307 was registered on 26 Mar 2026.
Ceased
Anuj Dang ceased to be CFO.
AGM
Tps Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101174320 was registered on 31 Aug 2025.
Ceased
Anchal Oberoi ceased to be Whole-Time Director.
Filing
Tps Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 0.53 Cr with Charge ID 101027808 was registered on 26 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100984386 was registered on 26 Sep 2024.
Charges
A charge registered on 08 Aug 2023 via Charge ID 100766540 with Others was fully satisfied on 19 Sep 2024.
120 earlier events are in the company report.
Frequently asked questions
TPS Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 05 February 1985 (41+ years old) and is registered under CIN U74899DL1985PLC020070.
TPS Infrastructure has 3 current directors:
- Virendra Oberoi - Managing Director
- Richa Khanna - Director
- Kiran Mehta - Director
The latest financial statements of TPS Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of TPS Infrastructure is 07AAACT3227D1ZS, registered in Delhi. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACT3227D2ZR (Delhi), 08AAACT3227D1ZQ (Rajasthan), 09AAACT3227D1ZO (Uttar Pradesh).
The CIN (Corporate Identification Number) of TPS Infrastructure is U74899DL1985PLC020070. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TPS Infrastructure has 40 court cases on record: 25 filed by the company and 15 filed against it. 8 are pending. Most are in the high courts.
TPS Infrastructure was incorporated on 05 February 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of TPS Infrastructure by revenue are Kelvion India Private Limited, Diffusion Engineers Limited, A R B Bearings Limited, Fox Solutions Private Limited, all in the Machinery and Equipment industry (Industrial Products Manufacturers), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Anuj Dang ceased to be CFO on 25 Nov 2025. Anchal Oberoi ceased to be Whole-Time Director on 21 Aug 2025. Alok Handa ceased to be Director on 08 Aug 2023. TPS Infrastructure has 27 board changes on record in total.
Yes, TPS Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0001536).
TPS Infrastructure has 7 MSME Form 1 returns on record between 2019 and 2023, listing 311 overdue payments to 59 micro and small suppliers. The latest return was filed on 29 Aug 2023.
TPS Infrastructure can be reached through the website tpsmfg.com. Its registered office is in New Delhi, Delhi, India.