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TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED
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Updated: 21 Oct 2024
Tejas Constructions & Infrastructure Private Limited, is an unlisted private company incorporated on 08 June, 2007. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 3.70 cr.
Tejas Constructions & Infrastructure's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 0.9% over the previous year. At the same time, it's book networth has increased by 6.0%.
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Industry and products
Construction
- Hospital projects, Apartments, Residential and commercial, Malls
Company size
₹ 5.0 Cr
₹ 3.7 Cr
₹ 75-100 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
-10.53%
-10.53%
EBITDA
0.9%
0.9%
Net Profit
13.51%
13.51%
Networth
6.0%
6.0%
Borrowings
5.41%
5.41%
Assets
9.6%
9.6%
Gross Margin
4.51
4.51
Operating Margin
1.76
1.76
Net Profit Margin
0.48
0.48
Return on Equity
0.26
0.26
ROCE
-0.14
-0.14
Debt to Equity
-0.01
-0.01
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(4)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Meena Sushil Agrawal
Shareholder
|
00461402 | 18 years |
| Managing Director | Sushil Narayandas Agrawal
Shareholder
|
01598651 | 18 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 111.3 cr
2
HDFC Bank Limited
No. of Loans: 6
Total Amount : 3.5 cr
3
ICICI Bank Limited
No. of Loans: 3
Total Amount : 2.7 cr
4
Bank of Baroda
No. of Loans: 1
Total Amount : 0.2 cr
5
Mahindra and Mahindra Financial Services Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
State Bank of India
HDFC Bank Limited
ICICI Bank Limited
Bank of Baroda
Others
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| EXCELLENCE BUSINESS MACHINES & PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| ARTIFICIAL INTELLIGENCE AND ROBOTICS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| VERT BLUE INFRASTRUCTURES LLP |
Active
|
10.0 L | 2 | Maharashtra |
| TEJAS CONSTRUCTIONS & INFRA LLP |
Active
|
10.0 L | 2 | Maharashtra |
| BHAGVATI SUGAR AND ALLIED INDUSTRIES LIMITED |
Strike Off
|
7.0 L | 1 | Maharashtra |
| SITAMAI LEASING FINANCE AND TOURISUM LIMITED |
Strike Off
|
5.6 L | 1 | Maharashtra |
| VERT BLUE INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| PRAYATNASHIL INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Registered Details
CIN
U45400PN2007PTC143975PAN
AACCT6889PIncorporation
2007, 18.0 yearsCompany Email
finance@tcipl.co.inPaid up Capital
₹ 3.7 CrAuthorised Capital
₹ 5.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED
What is the incorporation date of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED?
The incorporation date of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED is 08 June, 2007
What is the authorized share capital of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED?
The authorized share capital of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 5.0 Cr.
What is the paid-up capital of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED?
The paid-up capital of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 3.7 Cr.
What is the registered address of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED?
The registered address of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED is Survey No 18/2/1, Datta Colony, Vishal Nagar, Pimple Nilakh Pune Pune Maharashtra - 411027
What is the CIN number of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED?
The CIN number of TEJAS CONSTRUCTIONS & INFRASTRUCTURE PRIVATE LIMITED is U45400PN2007PTC143975.
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