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Key Metrics
AUTHORISED CAPITAL
67.00 Lakh
PAID-UP CAPITAL
7.50 Lakh
COMPANY AGE
15 Years 2 Months
since 2011-02-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2024-12-20 19:26:55
About Thaumas Infrastructure Limited
Thaumas Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70101DL2011PLC214732). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on February 23, 2011 (15+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors. The company employs approximately 1 people.
Real Estate Builders & Developers
- Location House No. 854-A, 3Rd Floor, Block E1 Gali No 51, Molarband Extn. Badarpur, New Delhi, Delhi - 110044
CIN / LLPINU70101DL2011PLC214732
Company No.214732
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2011-02-23
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Thaumas Infrastructure 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 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 (3)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Thaumas Infrastructure Limited
What is CIN of Thaumas Infrastructure Limited?
The Corporate Identification Number (CIN) for Thaumas Infrastructure Limited is U70101DL2011PLC214732. 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 214732 as per MCA.
When was Thaumas Infrastructure Limited incorporated?
Thaumas Infrastructure Limited was incorporated 15 years 2 months ago on 23 Feb 2011.
What is paid-up capital and authorised share capital of Thaumas Infrastructure Limited?
The paid-up capital of Thaumas Infrastructure Limited is ₹ 750,210.00 and authorised share capital is ₹ 6,700,000.00.
Who are the current board members and directors of Thaumas Infrastructure Limited?
Currently 3 directors are associated with Thaumas Infrastructure Limited: Devender Dutt Bhatt, Ashish Kumar, Kavita.
- Devender Dutt Bhatt
- Ashish Kumar
- Kavita
What is the registered address of Thaumas Infrastructure Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Thaumas Infrastructure Limited is House No. 854-A, 3Rd Floor, Block E1 Gali No 51, Molarband Extn. Badarpur, New Delhi, Delhi, 110044, India.
What is the ROC code of Thaumas Infrastructure Limited?
Thaumas Infrastructure Limited ROC code is Roc Delhi.
What is the company classification of Thaumas Infrastructure Limited?
Thaumas Infrastructure Limited is classified as Public Limited Indian Non-Government Company.
Thaumas Infrastructure Limited - is it listed or unlisted?
Thaumas Infrastructure Limited is a Unlisted company.
What is the current status of Thaumas Infrastructure Limited?
Thaumas Infrastructure Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Thaumas Infrastructure Limited associated with?
Thaumas Infrastructure Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Thaumas Infrastructure Limited have?
Available records indicate roughly 1 employees for Thaumas Infrastructure Limited. Confirm against filings and EPFO-related signals on the profile where shown.
What is the turnover or revenue of Thaumas Infrastructure 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 Thaumas Infrastructure Limited?
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 Thaumas Infrastructure Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -3.18 Cr. Verify figures on the Financial tab and supporting filings.
