Key Metrics
AUTHORISED CAPITAL
16.06 cr
PAID-UP CAPITAL
10.50 cr
COMPANY AGE
41 Years 3 Months
since 1985-02-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-04
OPEN CHARGES
14
-50.80 cr
SATISFIED CHARGES
37
308.43 cr
ACTIVE GST
4
Updated: 2024-08-13 11:43:27
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. For FY 2023, the company reported revenue of ₹243.60 Cr with a profit of ₹12.65 Cr. It has 5 active directors. The company employs approximately 683 people. Its latest credit rating is BBB by Brickwork.
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 AGM2024-09-04
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingBBB (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tps Infrastructure
Revenue Over The Year
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 (5)
Charges Overview
Hdfc Bank Limited : 88.51 Lakh
Others : 78.92 Lakh
Axis Bank Limited : 20.10 Lakh
Open Charges: 14
Satisfied Charges: 37
| Lender | Amount | Status |
|---|---|---|
|
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 Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 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 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 3 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?
Currently 5 directors are associated with Tps Infrastructure: Kiran Mehta, Himanshu Agarwal, Richa Khanna, Anuj Dang, Virendra Oberoi.
- Kiran Mehta
- Himanshu Agarwal
- Richa Khanna
- Anuj Dang
- Virendra Oberoi
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.
How many employees does Tps Infrastructure have?
Available records indicate roughly 683 employees for Tps Infrastructure. Confirm against filings and EPFO-related signals on the profile where shown.
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.
What is the net worth of Tps Infrastructure (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 165.60 Cr. Verify figures on the Financial tab and supporting filings.