Tebs Projects Private Limited - Company overview

Tebs Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109KA2022PTC16860…

2022-12-05 Bengaluru, Karnataka Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
15.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
3 Years 5 Months
since 2022-12-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
400.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tebs Projects Private Limited

Tebs Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109KA2022PTC168606). Business overview includes Real Estate (Real Estate Leasing), incorporated on December 05, 2022 (4+ years old), headquartered in Bengaluru, Karnataka, India. The company is currently Active. It has 2 active directors.

Real Estate Leasing
  • Location Imagine, No. 78, Itpl Main Road, Epip Zone, Whitefield, Bengaluru, Karnataka - 560066
CIN / LLPINU70109KA2022PTC168606
Company No.168606
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2022-12-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active Compliance-

Financial Performance of Tebs Projects Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
KAMAL SAGAR
Director | Since 2022-12-05
S
SHIBANEE SAGAR
Director | Since 2022-12-05

Charges Overview

Others : 500.00 cr
Open Charges: 2 Satisfied Charges: 0
Open 400.00 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 09 Dec 2024
 100.00 cr Open
Others
Creation Date: 04 May 2023
 400.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Tebs Projects Private Limited
What is CIN of Tebs Projects Private Limited?
The Corporate Identification Number (CIN) for Tebs Projects Private Limited is U70109KA2022PTC168606. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 168606 as per MCA.
When was Tebs Projects Private Limited incorporated?
Tebs Projects Private Limited was incorporated 3 years 5 months ago on 05 Dec 2022.
What is paid-up capital and authorised share capital of Tebs Projects Private Limited?
The paid-up capital of Tebs Projects Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,500,000.00.
Who are the current board members and directors of Tebs Projects Private Limited?
Currently 2 directors are associated with Tebs Projects Private Limited: Kamal Sagar, Shibanee Sagar.
  • Kamal Sagar
  • Shibanee Sagar
What is the registered address of Tebs Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tebs Projects Private Limited is Imagine, No. 78, Itpl Main Road, Epip Zone, Whitefield, Bengaluru, Karnataka, 560066, India.
What is the ROC code of Tebs Projects Private Limited?
Tebs Projects Private Limited ROC code is Roc Bangalore.
What is the company classification of Tebs Projects Private Limited?
Tebs Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Tebs Projects Private Limited - is it listed or unlisted?
Tebs Projects Private Limited is a Unlisted company.
What is the current status of Tebs Projects Private Limited?
Tebs Projects Private Limited is currently Active and registered in Bengaluru, Karnataka, India.
What industry or business activity is Tebs Projects Private Limited associated with?
Tebs Projects Private Limited lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tebs Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tebs Projects Private Limited.
What is the turnover or revenue of Tebs Projects Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Tebs Projects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.