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Key Metrics
AUTHORISED CAPITAL
18.00 cr
PAID-UP CAPITAL
1.00 cr
COMPANY AGE
15 Years 2 Months
since 2011-04-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
14
4,995.58 cr
SATISFIED CHARGES
6
1,907.31 cr
ACTIVE GST
11
Updated: 2023-10-17 19:50:40
About Tpcodl
Tpcodl is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45201MH2011PLC215760). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on April 05, 2011 (15+ years old), headquartered in Nashik, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹95.93 Cr with a loss of ₹470.33 Cr. It has 8 active directors. The company employs approximately 44 people. Its latest credit rating is A by Icra.
Road & Bridge Construction
- Location S. No. 113/2, 5Th Floor, Ashoka Business Enclave, Wadala Road,, Nashik, Maharashtra - 422009
- Website ashokaconcessions.com
Name History
CIN / LLPINU45201MH2011PLC215760
Company No.215760
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2011-04-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tpcodl
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 (8)
Charges Overview
Others : 1,318.12 cr
Sbicap Trustee Company Limited : 700.00 cr
Open Charges: 14
Satisfied Charges: 6
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 24 Oct 2025
|
262.61 cr | Open |
|
Others
Creation Date: 23 May 2025
|
361.00 cr | Open |
|
Others
Creation Date: 11 Mar 2024
|
220.64 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00 |
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 Tpcodl
What is CIN of Tpcodl?
The Corporate Identification Number (CIN) for Tpcodl is U45201MH2011PLC215760. 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 215760 as per MCA.
When was Tpcodl incorporated?
Tpcodl was incorporated 15 years 2 months ago on 05 Apr 2011.
What is paid-up capital and authorised share capital of Tpcodl?
The paid-up capital of Tpcodl is ₹ 10,000,000.00 and authorised share capital is ₹ 180,000,000.00.
Who are the current board members and directors of Tpcodl?
Currently 8 directors are associated with Tpcodl: Mahendra Bhopalsingh Mehta, Shilpa Hiran, Paresh Chatursinha Mehta, Ravindra Moolchand Vijayvargiya, Ashish Ashok Kataria, Sachin Rajendra Singhvi, Satish Dhondulal Parakh, Pooja Lopes Alwin.
- Mahendra Bhopalsingh Mehta
- Shilpa Hiran
- Paresh Chatursinha Mehta
- Ravindra Moolchand Vijayvargiya
- Ashish Ashok Kataria
- Sachin Rajendra Singhvi
- Satish Dhondulal Parakh
- Pooja Lopes Alwin
What is the registered address of Tpcodl?
As per Ministry of Corporate Affairs (MCA), the registered address of Tpcodl is S. No. 113/2, 5Th Floor, Ashoka Business Enclave, Wadala Road,, Nashik, Maharashtra, 422009, India.
What is the official website of Tpcodl?
The official website of Tpcodl is https://ashokaconcessions.com.
What is the ROC code of Tpcodl?
Tpcodl ROC code is Roc Mumbai.
What is the company classification of Tpcodl?
Tpcodl is classified as Public Limited Indian Non-Government Company.
Tpcodl - is it listed or unlisted?
Tpcodl is a Unlisted company.
Does Tpcodl have subsidiaries?
Tpcodl has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Tpcodl?
Tpcodl is currently Active and registered in Nashik, Maharashtra, India.
What industry or business activity is Tpcodl associated with?
Tpcodl lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Tpcodl have?
Available records indicate roughly 44 employees for Tpcodl. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tpcodl have GST registrations on file?
Tpcodl shows 11 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 Tpcodl?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tpcodl.
How do I contact Tpcodl?
Use the official website at https://ashokaconcessions.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tpcodl?
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 Tpcodl?
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 Tpcodl (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 819.68 Cr. Verify figures on the Financial tab and supporting filings.
