Timely Infraprojects Private Limited - Company overview

Timely Infraprojects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2011P…

2011-01-21 Kolkata, West Bengal Converted To Llp Unlisted
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Key Metrics

AUTHORISED CAPITAL
26.50 Lakh
PAID-UP CAPITAL
26.02 Lakh
COMPANY AGE
15 Years 3 Months
since 2011-01-21
LAST FILING WITH ROC
2015-03-31
Last AGM: 2015-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
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TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Timely Infraprojects Private Limited

Timely Infraprojects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2011PTC157765). Business overview includes Construction (Plumbing Services & Construction Specialties), incorporated on January 21, 2011 (15+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Converted To Llp. It has 4 active directors.

Plumbing Services & Construction Specialties Electrical Services Demolition & Construction Services
  • Location 3, Mangoe Lane Kolkata, Kolkata, West Bengal - 700001
CIN / LLPINU45400WB2011PTC157765
Company No.157765
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-01-21
Date of AGM2015-09-30
Date of Balance Sheet2015-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Timely Infraprojects 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 (4)

S
SANJIB KUMAR MONDAL
Director | Since 2011-01-21
S
SAPNA SINGHANIA
Director | Since 2016-03-10
D
DIVYESH KUMAR SINGHANIA
Director | Since 2016-03-10
R
RANA PRATAP SINGH
Director | Since 2011-01-21

Flagged By Authority

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Frequently Asked Questions about Timely Infraprojects Private Limited
What is CIN of Timely Infraprojects Private Limited?
The Corporate Identification Number (CIN) for Timely Infraprojects Private Limited is U45400WB2011PTC157765. 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 157765 as per MCA.
When was Timely Infraprojects Private Limited incorporated?
Timely Infraprojects Private Limited was incorporated 15 years 3 months ago on 21 Jan 2011.
What is paid-up capital and authorised share capital of Timely Infraprojects Private Limited?
The paid-up capital of Timely Infraprojects Private Limited is ₹ 2,602,100.00 and authorised share capital is ₹ 2,650,000.00.
Who are the current board members and directors of Timely Infraprojects Private Limited?
Currently 4 directors are associated with Timely Infraprojects Private Limited: Sanjib Kumar Mondal, Sapna Singhania, Divyesh Kumar Singhania, Rana Pratap Singh.
  • Sanjib Kumar Mondal
  • Sapna Singhania
  • Divyesh Kumar Singhania
  • Rana Pratap Singh
What is the registered address of Timely Infraprojects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timely Infraprojects Private Limited is 3, Mangoe Lane Kolkata, Kolkata, West Bengal, 700001, India.
What is the ROC code of Timely Infraprojects Private Limited?
Timely Infraprojects Private Limited ROC code is Roc Kolkata.
What is the company classification of Timely Infraprojects Private Limited?
Timely Infraprojects Private Limited is classified as Private Limited Indian Non-Government Company.
Timely Infraprojects Private Limited - is it listed or unlisted?
Timely Infraprojects Private Limited is a Unlisted company.
What is the current status of Timely Infraprojects Private Limited?
Timely Infraprojects Private Limited is currently Converted To Llp and registered in Kolkata, West Bengal, India.
What industry or business activity is Timely Infraprojects Private Limited associated with?
Timely Infraprojects Private Limited lists activity aligned with: Construction - Plumbing Services & Construction Specialties. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Timely Infraprojects 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 Timely Infraprojects Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.