TS Realtech Private Limited

TS Realtech Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2006PTC150448 Incorporated 01 July 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2024
₹70.91 Cr
▲ 116% YoY
Net profit · FY 2024
₹14.56 Cr
Net margin 20.5%
EBITDA · FY 2024
₹22.85 Cr
EBITDA margin 32.2%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹132.92 Cr
Satisfied ₹25.82 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
26
Provident fund records

About TS Realtech Private Limited

Data last updated:

TS Realtech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2006PTC150448. Its GSTIN is 07AADCK3222C1Z5 (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹11 Lakh. It was formerly known as K S M Electronics Private Limited. It is led by directors Abhishek Trehan and Aman Trehan.

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 E – 26 Lgf Panchsheel Park, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2024, the company reported a revenue of ₹70.91 Cr, a growth of 116% compared to the previous year. For the same year it recorded a net profit of ₹14.56 Cr (net margin 20.5%) and EBITDA of ₹22.85 Cr (EBITDA margin 32.2%). Revenue has grown at a compounded annual rate (CAGR) of 95% over three years and 88% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹132.92 Cr and satisfied charges of ₹25.82 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 4 cases are pending.

TS Realtech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0013453). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400DL2006PTC150448
Registration Number 150448
Incorporation Date 01 July 2006
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 Small
Udyam Registration UDYAM-DL-08-0013453

CIN history

TS Realtech has one previous CIN (Corporate Identification Number): U32301DL2006PTC150448. The current CIN is U45400DL2006PTC150448, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400DL2006PTC150448Current
U32301DL2006PTC150448Previous

Recognitions & Rankings of TS Realtech

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0013453

Contact details

TS Realtech 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
    E – 26 Lgf Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of TS Realtech Private Limited, buy the company report.

Comprehensive company report
TS Realtech 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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Secure checkout · GST invoice included

Business activity

The main business activity of TS Realtech is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of TS Realtech Private Limited

FY 2025 filings available

TS Realtech Private Limited reported revenue of ₹70.91 Cr (up 116% YoY) for FY 2024.

Revenue · FY 2024
₹70.91 Cr ▲ 116%
Net profit · FY 2024
₹14.56 Cr margin 20.5%
EBITDA · FY 2024
₹22.85 Cr margin 32.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 95%
5 years · compounded
▲ 88%
EBITDA CAGR growth
1 year
▲ 389%
3 years · compounded
▲ 155%
5 years · compounded
▲ 197%

Revenue has grown at a compounded annual rate (CAGR) of 88% over five years, including 116% growth in the latest year. EBITDA rose 389% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹22.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.56 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin32.2%
Net Profit Margin20.5%
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

To see the full financial statements and ratios of TS Realtech Private Limited, buy the company report.

Board of directors of TS Realtech Private Limited

TS Realtech has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek TrehanDirector27 Jul 201115 Years 3 MonthsCurrent
Aman TrehanDirector01 Aug 201115 Years 3 MonthsCurrent

Auditor

TS Realtech Private Limited is audited by G.S KOHLI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.S KOHLI & COFY 202301442N

Shareholding

The shareholding of TS Realtech Private 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of TS Realtech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹132.92 Cr
Satisfied charges
₹25.82 Cr
Breakdown by lending institutions
Axis Bank Limited₹101.57 Cr
Others₹27.98 Cr
Oriental Bank of Commerce₹2.68 Cr
Hdfc Bank Limited₹0.69 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 2025101178275Others₹60 LakhOpen
26 Sep 2024100987548Others₹1.2 CrOpen
25 Sep 2024100990718Others₹23.6 CrOpen
28 Aug 2024100992486Axis Bank Limited₹1.39 CrOpen
20 Dec 2023100851922Axis Bank Limited₹100.18 CrOpen

To see the full charge records of TS Realtech Private Limited, buy the company report.

Total charge records: 13 View all charges

Credit ratings & regulatory alerts

TS Realtech Private Limited was last rated by Crisil on 19 Dec 2019.

Rating agencyRated onRating
Crisil19 Dec 2019

To see the full credit ratings and regulatory alerts of TS Realtech Private Limited, buy the company report.

MSME payment delays

TS Realtech Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 11 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
Daksh Electronics Private Limited
Enkay Testing Technologies Limited.
an individual supplier
Amptech Electric India Pvt Ltd
an individual supplier

To see the full MSME payment records of TS Realtech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

TS Realtech has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AADCK3222C1Z5DelhiActive01 Jul 2017
06AADCK3222C1Z7HaryanaActive01 Jul 2017
09AADCK3222C1Z1Uttar PradeshActive11 Feb 2021

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

Recent activity

TS Realtech Private Limited has 13 board changes on record since 2011: 3 appointments and 10 cessations. The latest: Nalin Ahuja ceased to be Director on 31 Dec 2017.

AGM
Ts Realtech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 101178275 was registered on 19 Sep 2025.
Charges
A charge with Axis Bank Limited of Rs. 10,018.00 Lakh registered on 20 Dec 2023 with Charge ID 100851922 was modified on 19 Sep 2025.
Filing
Ts Realtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100987548 was registered on 26 Sep 2024.
Charges
A charge with Others of Rs. 2,360.00 Lakh registered on 25 Sep 2024 with Charge ID 100990718 was modified on 26 Sep 2024.
Charges
A charge with Others amounted to Rs. 2,360.00 Lakh with Charge ID 100990718 was registered on 25 Sep 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 139.36 Lakh with Charge ID 100992486 was registered on 28 Aug 2024.
Charges
A charge registered on 30 Sep 2020 via Charge ID 100381734 with Others was fully satisfied on 06 Mar 2024.
Charges
A charge registered on 25 Sep 2020 via Charge ID 100381736 with Others was fully satisfied on 06 Mar 2024.
Charges
A charge registered on 29 Jan 2021 via Charge ID 100416740 with Others was fully satisfied on 05 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 10,018.00 Lakh with Charge ID 100851922 was registered on 20 Dec 2023.

24 earlier events are in the company report.

Frequently asked questions

TS Realtech is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 01 July 2006 (20+ years old) and is registered under CIN U45400DL2006PTC150448.

TS Realtech has 2 current directors:

The latest financial statements of TS Realtech 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 TS Realtech is 07AADCK3222C1Z5, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AADCK3222C1Z7 (Haryana), 09AADCK3222C1Z1 (Uttar Pradesh).

The CIN (Corporate Identification Number) of TS Realtech is U45400DL2006PTC150448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TS Realtech has 6 court cases on record: 2 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

TS Realtech was incorporated on 01 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Nalin Ahuja ceased to be Director on 31 Dec 2017. Amandeep Singh Baweja ceased to be Director on 31 Jul 2012. Daman Preet Singh ceased to be Director on 31 Jul 2012. TS Realtech has 13 board changes on record in total.

Yes, TS Realtech is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0013453).

TS Realtech has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 11 overdue payments to 7 micro and small suppliers. The latest return was filed on 17 Nov 2019.

The registered office of TS Realtech is at E – 26 Lgf Panchsheel Park, New Delhi, Delhi, India – 110017.