Tps Infrastructure Limited

Manufactures engineering and infrastructure equipment for various industries and sectors.

1985 | Delhi (India) | Active
Last Updated:

Tps Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 16.06 Cr
  • Paid Up Capital ₹ 10.50 Cr
  • Company Age 40 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 226.90 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%

About Tps Infrastructure

Tps Infrastructure Limited (TIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 05 February 1985 and has a history of 40 years and two months. Its registered office is in Delhi, India.

The Corporate was formerly known as Tps Infrastructure Private Limited. The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 16.06 Cr and a paid-up capital of Rs 10.50 Cr.

The company currently has active open charges totaling ₹226.90 Cr. The company has closed loans amounting to ₹339.43 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tps Infrastructure Limited India are Anuj Dang as CFO and Himanshu Agarwal as Company Secretary. Virendra Oberoi, Anchal Oberoi, Richa Khanna, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1985PLC020070

  • Company No.

    020070

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    05 Feb 1985

  • Date of AGM

    04 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

What products or services does Tps Infrastructure Limited offer?

Tps Infrastructure Limited offers a wide range of products and services, including Commercial Vehicles & Three Wheelers, Tipper Trucks, Road Sweeper Machines, Industrial Cleaning Machine, Furnace Parts, Vibratory Furnace Charger, Sweeping Machine, Ride On Sweeper, Medium & Heavy Commercial Vehicles, Crusher, Shredder & Presses.

Company report

Tps Infrastructure Limited

Explore comprehensive data for Tps Infrastructure Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (3)

NameDesignationAppointment DateStatus
Virendra Oberoi Country flag representing In Managing Director05-Feb-1985Current
Anuj Dang CFO21-Apr-2023Current
Himanshu Agarwal Country flag representing In Company Secretary18-Aug-2017Current

Board Members (3)

NameDesignationAppointment DateStatus
Anchal Oberoi Country flag representing In Whole-Time Director 01-Dec-2022Current
Richa Khanna Country flag representing In Director 30-Sep-2019Current
Kiran Mehta Country flag representing In Director 28-Jan-2021Current

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹226.90 Cr

Satisfied Charges

₹339.43 Cr

Charges Breakdown by Lending Institutions

  • Others : 222.34 Cr
  • Hdfc Bank Limited : 4.10 Cr
  • Axis Bank Limited : 0.42 Cr
  • Standard Chartered Bank : 0.04 Cr

Latest Charge Details

DateLenderAmountStatus
26 Sep 2024Others₹2.60 MOpen
23 Nov 2023Hdfc Bank Limited₹6.30 MOpen
30 Oct 2023Hdfc Bank Limited₹2.55 MOpen
12 Oct 2023Others₹1.33 MOpen
28 Feb 2023Hdfc Bank Limited₹1.56 MOpen

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

    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.

  • Annual General Meeting

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

  • Charges

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

  • Charges

    A charge with Standard Chartered Bank of Rs. 0.04 Cr registered on 15 Dec 2016 with Charge ID 100068056 was modified on 29 Jul 2024.

  • Balance Sheet

    Tps Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

Frequently asked questions

  • What is the Incorporation or founding date of Tps Infrastructure Limited?

    Tps Infrastructure Limited was incorporated on 05 Feb 1985.

  • What is authorized share capital and paid-up capital of Tps Infrastructure Limited?

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

  • Who are the current board members & directors of Tps Infrastructure Limited?

    Currently 6 directors are associated with Tps Infrastructure Limited.

    • Virendra Oberoi
    • Anchal Oberoi
    • Richa Khanna
    • Kiran Mehta
    • Anuj Dang
    • Himanshu Agarwal

  • What is the registered address of Tps Infrastructure Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Tps Infrastructure Limited is M-84, Commercial Complex Greater Kailash-Ii India, New Delhi, 110048.

  • What is the corporate identification number (CIN) and company number of Tps Infrastructure Limited?

    The corporate identification number (CIN) of Tps Infrastructure Limited is U74899DL1985PLC020070 and the company number is 020070 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Tps Infrastructure Limited?

    The Official website of Tps Infrastructure Limited is https://www.tpsmfg.com

  • What has been the recent revenue trend for Tps Infrastructure Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Tps Infrastructure Limited has risen by 6.60%.

  • How many employees does Tps Infrastructure Limited currently have?

    As Per 2023 financial reports, 683 employees are currently employed by Tps Infrastructure Limited.

  • What change has been observed in the net worth of Tps Infrastructure Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Tps Infrastructure Limited has experienced an upsurge of 8.27%.

  • What are the total open charges for Tps Infrastructure Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Tps Infrastructure Limited amount to ₹ 226.90 Cr.

  • When was the last Balance Sheet of Tps Infrastructure Limited filed with the ROC?

    The most recent Balance Sheet for Tps Infrastructure Limited was filed with the ROC on 31 Mar 2024.

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