Twc Infrastructure Private Limited - Company overview

Twc Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200TG2006PTC…

2006-02-01 Hyderabad, Telangana Active Unlisted Active Non-Compliant
View plans
TI Twc Infrastructure Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
20 Years 4 Months
since 2006-02-01
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-30
OPEN CHARGES
1
35.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Twc Infrastructure Private Limited 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

Overall counterparty comfort for Twc Infrastructure Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Twc Infrastructure Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Twc Infrastructure Private Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Twc Infrastructure Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Twc Infrastructure Private Limited

Twc Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200TG2006PTC048963). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on February 01, 2006 (20+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors.

General Infrastructure Services
  • Location 6-3-1092/D4/P15, Shantisikhara Apartments Rajbhavan Road, Somajiguda,, Hyderabad, Telangana - 500082
CIN / LLPINU45200TG2006PTC048963
Company No.048963
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-02-01
Date of AGM2013-09-30
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Twc Infrastructure 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)

A
Director | Since 2012-10-23
R
Director | Since 2012-10-23

Charges Overview

Oriental Bank Of Commerce : 35.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 35.00 cr
Satisfied 0
LenderAmountStatus
Oriental Bank Of Commerce
Creation Date: 11 Jun 2010
35.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Twc Infrastructure Private Limited
What is CIN of Twc Infrastructure Private Limited?
The Corporate Identification Number (CIN) for Twc Infrastructure Private Limited is U45200TG2006PTC048963. 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 048963 as per MCA.
When was Twc Infrastructure Private Limited incorporated?
Twc Infrastructure Private Limited was incorporated 20 years 4 months ago on 01 Feb 2006.
What is paid-up capital and authorised share capital of Twc Infrastructure Private Limited?
The paid-up capital of Twc Infrastructure Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Twc Infrastructure Private Limited?
Currently 2 directors are associated with Twc Infrastructure Private Limited: Alla Peri Reddy, Rama Devi Alla.
  • Alla Peri Reddy
  • Rama Devi Alla
What is the registered address of Twc Infrastructure Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Twc Infrastructure Private Limited is 6-3-1092/D4/P15, Shantisikhara Apartments Rajbhavan Road, Somajiguda,, Hyderabad, Telangana, 500082, India.
What is the ROC code of Twc Infrastructure Private Limited?
Twc Infrastructure Private Limited ROC code is Roc Hyderabad.
What is the company classification of Twc Infrastructure Private Limited?
Twc Infrastructure Private Limited is classified as Private Limited Indian Non-Government Company.
Twc Infrastructure Private Limited - is it listed or unlisted?
Twc Infrastructure Private Limited is a Unlisted company.
What is the current status of Twc Infrastructure Private Limited?
Twc Infrastructure Private Limited is currently Active and registered in Hyderabad, Telangana, India.
What industry or business activity is Twc Infrastructure Private Limited associated with?
Twc Infrastructure Private Limited lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Twc Infrastructure Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Twc Infrastructure Private Limited.
What is the turnover or revenue of Twc Infrastructure 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 Twc Infrastructure Private Limited?
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.