Tdi Infrastructure Limited

Real estate development and construction for residential and commercial projects in Delhi and NCR.

1997 | Delhi (India) | Active
Last Updated: January 09, 2025

Tdi Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 300.00 Cr
  • Paid Up Capital ₹ 237.68 Cr
  • Company Age 27 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,819.29 Cr
  • Satisfied Charges ₹ 1,916.41 Cr
  • Revenue Growth -30.87%
  • Profit Growth -2389.70%
  • Ebitda -81.60%
  • Net Worth -2.11%
  • Total Assets -0.38%

About Tdi Infrastructure

Tdi Infrastructure Limited (TIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 04 March 1997 and has a history of 27 years and 11 months. Its registered office is in Delhi, India.

The Corporate was formerly known as Tdi Infrastructure Private Limited. The Company is engaged in the Real Estate And Construction Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 300.00 Cr and a paid-up capital of Rs 237.68 Cr.

The company currently has active open charges totaling ₹1,819.29 Cr. The company has closed loans amounting to ₹1,916.41 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tdi Infrastructure Limited India is Niraj Kumar as COMPANY SECRETARY. Ravinder Taneja, Devki Taneja, Ved Prakash, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    tdigroup.net

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70102DL1997PLC085551

  • Company No.

    085551

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    04 Mar 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

What products or services does Tdi Infrastructure Limited offer?

Tdi Infrastructure Limited offers a wide range of products and services, including Building & Real Estate Developers, Commercial Construction Service, Architectural & Civil Engineering, Architectural Services, Residential Construction Projects, Township Construction Services, Educational Services, Educational Consultants.

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

Executive Team (2)

NameDesignationAppointment DateStatus
Ravinder Taneja Country flag representing In Managing Director04-Mar-1997Current
Niraj Kumar Company Secretary03-Jul-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Devki Taneja Country flag representing In Director 01-Dec-2006Current
Ved Prakash Country flag representing In Whole-Time Director 16-Jan-2013Current
Kamal Taneja Country flag representing In Director 04-Oct-2006Current

Financial Performance of Tdi Infrastructure.

Tdi Infrastructure Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 30.87% decrease. The company also saw a substantial fall in profitability, with a 2389.7% decrease in profit. The company's net worth dipped by a decrease of 2.11%.

Graph illustrating revenue growth over time
Graph showing 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
-30.87%
Revenue from Operations
-30.60%
Total Assets
-0.38%
Profit or Loss
-2389.70%
Net Worth
-2.11%
EBITDA
-81.60%

What is the Ownership and Shareholding Structure of Tdi Infrastructure?

In 2022, Tdi Infrastructure had a promoter holding of 93.30% and a public holding of 6.69%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,819.29 Cr

Satisfied Charges

₹1,916.41 Cr

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1397.17 Cr
  • Others : 210.00 Cr
  • Union Bank Of India : 109.00 Cr
  • Oriental Bank Of Commerce : 50.00 Cr
  • State Bank Of India : 50.00 Cr
  • Others : 3.12 Cr

Latest Charge Details

DateLenderAmountStatus
31 Mar 2024Others₹80.00 CrOpen
07 Jun 2017Others₹130.00 CrOpen
28 May 2015State Bank Of India₹50.00 CrOpen
25 Mar 2014Oriental Bank Of Commerce₹50.00 CrOpen
22 May 2012Bmw India Financial Services Private Limited₹3.00 CrOpen

How Many Employees Work at Tdi Infrastructure?

Tdi Infrastructure has a workforce of 39 employees as of Apr 05, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tdi 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 Tdi 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 Tdi Infrastructure

Recent activity within the organization

  • Charges

    A charge registered on 13 Sep 2014 via Charge ID 10528760 with Indian Bank was fully satisfied on 03 Oct 2024.

    03 Oct 2024

  • Charges

    A charge registered on 10 Nov 2010 via Charge ID 10254132 with Punjab And Sind Bank was fully satisfied on 07 Aug 2024.

    07 Aug 2024

  • Director Appointment

    Niraj Kumar was appointed as a Company Secretary was appointed as a Company Secretary on 03 Jul 2024 & has been associated with this company since 7 months 20 days .

    03 Jul 2024

  • Charges

    A charge registered on 21 May 2020 via Charge ID 100337295 with Others was fully satisfied on 08 Apr 2024.

    08 Apr 2024

  • Charges

    A charge with Others of Rs. 80.00 Cr registered on 31 Mar 2024 with Charge ID 100901387 was modified on 01 Apr 2024.

    01 Apr 2024

  • Charges

    A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100901387 was registered on 31 Mar 2024.

    31 Mar 2024

Frequently asked questions

  • Tdi Infrastructure Limited was incorporated on 04 Mar 1997.

  • The authorized share capital of Tdi Infrastructure Limited is ₹ 300.00 Cr and paid-up capital is ₹ 237.68 Cr.

  • Currently 5 directors are associated with Tdi Infrastructure Limited.

    • Ravinder Kumar Taneja
    • Devki Nandan Taneja
    • Ved Prakash
    • Niraj Kumar
    • Kamal Taneja
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tdi Infrastructure Limited is D-92 G/F Lajpat Nagar -I India, New Delhi, 110024.

  • The corporate identification number (CIN) of Tdi Infrastructure Limited is U70102DL1997PLC085551 and the company number is 085551 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tdi Infrastructure Limited is https://www.tdigroup.net

  • According to the financial reports for the fiscal year 2022, the revenue trend for Tdi Infrastructure Limited has fallen by -30.87%.

  • As Per 2022 financial reports, 39 employees are currently employed by Tdi Infrastructure Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Tdi Infrastructure Limited has experienced an downturn of -2.11%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Tdi Infrastructure Limited amount to ₹ 1,819.29 Cr.

  • The most recent Balance Sheet for Tdi Infrastructure Limited was filed with the ROC on 31 Mar 2023.

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