Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
16.82 Lakh
COMPANY AGE
30 Years 3 Months
since 1996-01-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-22.18 cr
SATISFIED CHARGES
5
29.75 cr
ACTIVE GST
1
Updated: 2023-02-27 04:08:58
About Todi Constructions Pvt Ltd
Todi Constructions Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120WB1996PTC076903). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on January 31, 1996 (30+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Real Estate Builders & Developers
- Location Plot No. Fb-13, 1598, Rajdanga Main Road, Kolkata, West Bengal - 700107
CIN / LLPINU67120WB1996PTC076903
Company No.076903
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-01-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Todi Constructions Pvt Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Icici Bank Limited : 16.50 cr
Others : 7.57 cr
Tata Capital Housing Finance Limited : 7.25 cr
Open Charges: 1
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 31 Oct 2018
|
7.57 cr | Open |
|
Tata Capital Housing Finance Limited
Creation Date: 31 May 2017
|
7.25 cr | Closed |
|
Icici Bank Limited
Creation Date: 15 Jun 2015
|
6.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 0 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Todi Constructions Pvt Ltd
What is CIN of Todi Constructions Pvt Ltd?
The Corporate Identification Number (CIN) for Todi Constructions Pvt Ltd is U67120WB1996PTC076903. 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 076903 as per MCA.
When was Todi Constructions Pvt Ltd incorporated?
Todi Constructions Pvt Ltd was incorporated 30 years 3 months ago on 31 Jan 1996.
What is paid-up capital and authorised share capital of Todi Constructions Pvt Ltd?
The paid-up capital of Todi Constructions Pvt Ltd is ₹ 1,682,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Todi Constructions Pvt Ltd?
Currently 2 directors are associated with Todi Constructions Pvt Ltd: Sunita Todi, Manoj Todi.
- Sunita Todi
- Manoj Todi
What is the registered address of Todi Constructions Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Todi Constructions Pvt Ltd is Plot No. Fb-13, 1598, Rajdanga Main Road, Kolkata, West Bengal, 700107, India.
What is the ROC code of Todi Constructions Pvt Ltd?
Todi Constructions Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Todi Constructions Pvt Ltd?
Todi Constructions Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Todi Constructions Pvt Ltd - is it listed or unlisted?
Todi Constructions Pvt Ltd is a Unlisted company.
What is the current status of Todi Constructions Pvt Ltd?
Todi Constructions Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Todi Constructions Pvt Ltd associated with?
Todi Constructions Pvt Ltd lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Does Todi Constructions Pvt Ltd have GST registrations on file?
Todi Constructions Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Todi Constructions Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Todi Constructions Pvt Ltd.
What is the turnover or revenue of Todi Constructions Pvt Ltd?
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 Todi Constructions Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Todi Constructions Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -81.13 Lakh. Verify figures on the Financial tab and supporting filings.