Tps Infrastructure Limited - Company overview

Tps Infrastructure is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1985PLC020070). Business…

1985-02-05 New Delhi, Delhi Active Unlisted Active Compliant
TI Tps Infrastructure Limited
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Key Metrics

AUTHORISED CAPITAL
16.06 cr
PAID-UP CAPITAL
10.50 cr
COMPANY AGE
41 Years 5 Months
since 1985-02-05
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
14
-50.80 cr
SATISFIED CHARGES
37
308.43 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2024-08-13 11:43:27

Company Health Scores

Health scores for Tps Infrastructure covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
81/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (56), financial health (95), director (95) and company-foundation signals.
  • Operating for 41+ years.
Compliance Score Moderate
56/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Tps Infrastructure

Tps Infrastructure is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1985PLC020070). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on February 05, 1985 (41+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Industrial Machinery Manufacturing
  • Location M-84, Commercial Complex Greater Kailash-Ii, New Delhi, Delhi - 110048
  • Website tpsmfg.com
Name History
CIN / LLPINU74899DL1985PLC020070
Company No.020070
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-02-05
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBBB (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tps Infrastructure

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Tps Infrastructure (5)

K
Director | Since 2021-01-28 | DIN: 09043989
H
Himanshu Agarwal
Company Secretary | Since 2017-08-18 | BDWPA4334B
R
Director | Since 2021-02-24 | DIN: 08586741
V
Managing Director | Since 1985-02-05 | DIN: 00062910
R
Rajat Gupta
Cfo | Since 2025-12-04 | AJAPG7186N

Charges of Tps Infrastructure

Hdfc Bank Limited : 88.51 Lakh
Others : 78.92 Lakh
Axis Bank Limited : 20.10 Lakh
Open Charges: 14 Satisfied Charges: 37
Open -50.80 cr
Satisfied 308.43 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 31 Aug 2025
20.10 Lakh Open
Others
Creation Date: 26 Dec 2024
52.92 Lakh Open
Others
Creation Date: 26 Sep 2024
26.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Tps Infrastructure
What is CIN of Tps Infrastructure?
The Corporate Identification Number (CIN) for Tps Infrastructure is U74899DL1985PLC020070. 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 020070 as per MCA.
When was Tps Infrastructure incorporated?
Tps Infrastructure was incorporated 41 years 5 months ago on 05 Feb 1985.
What is paid-up capital and authorised share capital of Tps Infrastructure?
The paid-up capital of Tps Infrastructure is ₹ 105,027,240.00 and authorised share capital is ₹ 160,555,000.00.
Who are the current board members and directors of Tps Infrastructure?
Tps Infrastructure shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Tps Infrastructure?
As per Ministry of Corporate Affairs (MCA), the registered address of Tps Infrastructure is M-84, Commercial Complex Greater Kailash-Ii, New Delhi, Delhi, 110048, India.
What is the official website of Tps Infrastructure?
The official website of Tps Infrastructure is https://tpsmfg.com.
What is the ROC code of Tps Infrastructure?
Tps Infrastructure ROC code is Roc Delhi.
What is the company classification of Tps Infrastructure?
Tps Infrastructure is classified as Public Limited Indian Non-Government Company.
Tps Infrastructure - is it listed or unlisted?
Tps Infrastructure is a Unlisted company.
What is the current status of Tps Infrastructure?
Tps Infrastructure is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Tps Infrastructure associated with?
Tps Infrastructure lists activity aligned with: Machinery and Equipment - Industrial Machinery Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Tps Infrastructure have GST registrations on file?
Tps Infrastructure shows 4 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 Tps Infrastructure?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tps Infrastructure.
How do I contact Tps Infrastructure?
Use the official website at https://tpsmfg.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 Tps Infrastructure?
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 Tps Infrastructure?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.