MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-RJ-06-0000661
Tugania Infratech Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹38.24 Lakh
▼ 42% YoY
Net loss · FY 2025
₹1.09 Lakh
Net margin -2.8%
EBITDA · FY 2025
₹4.3 Lakh
EBITDA margin 11.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Satisfied ₹1.86 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Tugania Infratech Private Limited
Data last updated:
Tugania Infratech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 06 May 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2011PTC218747. Its GSTIN is 08AADCT8421E1ZF (Rajasthan).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors Vishal Agarwal and Vikas Agarwal.
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 D – 41 Adarsh Nagar Prathviraj Road, New Delhi, Delhi, India – 110033.
As per the financials filed for FY 2025, the company reported a revenue of ₹38.24 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹1.09 Lakh (net margin -2.8%) and EBITDA of ₹4.3 Lakh (EBITDA margin 11.3%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 32% over five years.
As per MCA filings, the company has open charges of ₹2.4 Cr and satisfied charges of ₹1.86 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
Tugania Infratech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-06-0000661). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tugania.com.
Company details
CIN U70109DL2011PTC218747
Registration Number 218747
Incorporation Date 06 May 2011
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-RJ-06-0000661
Key People
Vishal Agarwal Director Vikas Agarwal Director Recognitions & Rankings of Tugania Infratech
Contact details
Tugania Infratech Private Limited's registered office is in New Delhi, Delhi. Its website is tugania.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD – 41 Adarsh Nagar Prathviraj Road, New Delhi, Delhi, India – 110033
- IndustryManufacturing, Construction Materials
To see the full contact details of Tugania Infratech Private Limited, buy the company report.
Comprehensive company report
Tugania Infratech 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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Business activity
The main business activity of Tugania Infratech is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Tugania Infratech Private Limited, buy the company report.
Financials of Tugania Infratech Private Limited
FY 2025 filings availableTugania Infratech Private Limited reported revenue of ₹38.24 Lakh (down 42% YoY) for FY 2025.
Revenue · FY 2025
₹38.24 Lakh ▼ 42%
Net loss · FY 2025
₹1.09 Lakh margin -2.8%
EBITDA · FY 2025
₹4.3 Lakh margin 11.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 46%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 50%
5 years · compounded
▼ 41%
Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 42% fall in the latest year. EBITDA fell 49% 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 | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.3 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.09 Lakh | ||||
| 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 | 11.3% | ||||
| Net Profit Margin | -2.8% | ||||
| 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 Tugania Infratech Private Limited, buy the company report.
Board of directors of Tugania Infratech Private Limited
Tugania Infratech has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Agarwal | Director | 06 May 2011 | 15 Years 5 Months | Current |
| Vikas Agarwal | Director | 06 May 2011 | 15 Years 5 Months | Current |
Peer comparison
Tugania Infratech Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Construction Materials), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Balaji Plaster Private Limited | ₹38.91 Lakh (FY 2025) | 1.0% | New Delhi, Delhi, India | |||
| Berko Automation and Structures Private Limited | ₹38.86 Lakh (FY 2022) | Mumbai, Maharashtra, India | ||||
| Tugania Infratech Private Limitedthis company | ₹38.24 Lakh (FY 2025) | -₹1.09 Lakh | -2.8% | -42.0% | New Delhi, Delhi, India | |
| Sung Mi India Private Limited | ₹38.05 Lakh (FY 2025) | -53.0% | Salcete, Goa, India |
To see the full peer comparison of Tugania Infratech Private Limited, buy the company report.
Auditor
Tugania Infratech Private Limited is audited by PURUSHOTTAM AGRAWAL & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PURUSHOTTAM AGRAWAL & CO | FY 2022 | 000731C |
Shareholding
The shareholding of Tugania Infratech Private 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tugania Infratech Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.4 Cr
Satisfied charges
₹1.86 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 May 2012 | 10362402 | Hdfc Bank Limited | ₹2 Cr | Open | |
| 28 Mar 2012 | 10351370 | Hdfc Bank Limited | ₹39.6 Lakh | Open | |
| 12 Feb 2014 | 10480584 | Bank of Baroda | ₹4 Lakh | Satisfied | |
| 30 Apr 2013 | 10428705 | Hdfc Bank Limited | ₹1.09 Cr | Satisfied | |
| 29 Apr 2013 | 10427739 | Bank of Baroda | ₹8.25 Lakh | Satisfied |
To see the full charge records of Tugania Infratech Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Tugania Infratech Private Limited has 3 court cases on record: 3 filed by Tugania Infratech. All cases are disposed.
Total cases
3
Filed by the company
3
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Interim or miscellaneous application | Filed by the company against State of Raj and Ors | Disposed |
| High Court | Writ petition | Filed by the company against State of Raj and Ors and 3 others | Disposed |
| High Court | Court case (CCP) | Filed by the company against individuals | Disposed |
To see the full case history of Tugania Infratech Private 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tugania Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tugania Infratech has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AADCT8421E1ZF | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tugania Infratech Private Limited, buy the company report.
Recent activity
Tugania Infratech Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Dipti Agarwal ceased to be Additional Director on 31 Mar 2020.
AGM
Tugania Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tugania Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 12 Feb 2014 via Charge ID 10480584 with Bank Of Baroda was fully satisfied on 07 Jul 2020.
Charges
A charge registered on 29 Apr 2013 via Charge ID 10427739 with Bank Of Baroda was fully satisfied on 07 Jul 2020.
Charges
A charge registered on 30 Apr 2013 via Charge ID 10428705 with Hdfc Bank Limited was fully satisfied on 25 Jun 2020.
Charges
A charge registered on 05 Sep 2012 via Charge ID 10381471 with Hdfc Bank Limited was fully satisfied on 25 Jun 2020.
Ceased
Dipti Agarwal ceased to be Additional Director.
Ceased
Meenu Agarwal ceased to be Additional Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 4.00 Lakh with Charge ID 10480584 was registered on 12 Feb 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 109.40 Lakh with Charge ID 10428705 was registered on 30 Apr 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 8.25 Lakh with Charge ID 10427739 was registered on 29 Apr 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 64.00 Lakh with Charge ID 10381471 was registered on 05 Sep 2012.
5 earlier events are in the company report.
Frequently asked questions
Tugania Infratech is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 06 May 2011 (15+ years old) and is registered under CIN U70109DL2011PTC218747.
Tugania Infratech has 2 current directors:
- Vishal Agarwal - Director
- Vikas Agarwal - Director
The latest financial statements of Tugania Infratech 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 Tugania Infratech is 08AADCT8421E1ZF, registered in Rajasthan.
The CIN (Corporate Identification Number) of Tugania Infratech is U70109DL2011PTC218747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tugania Infratech has 3 court cases on record: 3 filed by the company.
Tugania Infratech was incorporated on 06 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Tugania Infratech by revenue are Shree Balaji Plaster Private Limited, Berko Automation and Structures Private Limited, Sung Mi India Private Limited, all in the Manufacturing industry (Construction Materials), with the same principal business activity (wholesale trading).
Dipti Agarwal ceased to be Additional Director on 31 Mar 2020. Meenu Agarwal ceased to be Additional Director on 31 Mar 2020. Vikas Agarwal was appointed as Director on 06 May 2011. Tugania Infratech has 4 board changes on record in total.
Yes, Tugania Infratech is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-06-0000661).
Tugania Infratech can be reached through the website tugania.com. Its registered office is in New Delhi, Delhi, India.
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