Telleris Infrastructure Private Limited - Company overview

Telleris Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999WB20…

2018-03-20 Jalpaiguri, West Bengal Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
8 Years 2 Months
since 2018-03-20
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Telleris 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 Telleris Infrastructure Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Telleris 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 Telleris Infrastructure Private Limited computed from financial statements filed with the Registrar of Companies.

Director Risk Score

Board composition, DIN status and director churn for Telleris 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 Telleris Infrastructure Private Limited

Telleris Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999WB2018PTC225240). Business overview includes Business Services (Other Services), incorporated on March 20, 2018 (8+ years old), headquartered in Jalpaiguri, West Bengal, India. The company is currently Active. It has 2 active directors.

Other Services Miscellaneous Business Activities
  • Location Nonai, Sovaganj, Alipurduar I Alipurduar, Jalpaiguri, West Bengal - 736121
CIN / LLPINU74999WB2018PTC225240
Company No.225240
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-03-20
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Kolkata Ii
PAN
LEI Number
Active Compliance-

Financial Performance of Telleris 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)

M
Director | Since 2018-03-20
P
Director | Since 2018-03-20

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Telleris Infrastructure Private Limited
What is CIN of Telleris Infrastructure Private Limited?
The Corporate Identification Number (CIN) for Telleris Infrastructure Private Limited is U74999WB2018PTC225240. 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 225240 as per MCA.
When was Telleris Infrastructure Private Limited incorporated?
Telleris Infrastructure Private Limited was incorporated 8 years 2 months ago on 20 Mar 2018.
What is paid-up capital and authorised share capital of Telleris Infrastructure Private Limited?
The paid-up capital of Telleris Infrastructure Private Limited is ₹ 200,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Telleris Infrastructure Private Limited?
Currently 2 directors are associated with Telleris Infrastructure Private Limited: Mananjay Daimary, Pranay Das.
  • Mananjay Daimary
  • Pranay Das
What is the registered address of Telleris Infrastructure Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Telleris Infrastructure Private Limited is Nonai, Sovaganj, Alipurduar I Alipurduar, Jalpaiguri, West Bengal, 736121, India.
What is the ROC code of Telleris Infrastructure Private Limited?
Telleris Infrastructure Private Limited ROC code is Roc Kolkata Ii.
What is the company classification of Telleris Infrastructure Private Limited?
Telleris Infrastructure Private Limited is classified as Private Limited Indian Non-Government Company.
Telleris Infrastructure Private Limited - is it listed or unlisted?
Telleris Infrastructure Private Limited is a Unlisted company.
What is the current status of Telleris Infrastructure Private Limited?
Telleris Infrastructure Private Limited is currently Active and registered in Jalpaiguri, West Bengal, India.
What industry or business activity is Telleris Infrastructure Private Limited associated with?
Telleris Infrastructure Private Limited lists activity aligned with: Business Services - Other Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Telleris 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 Telleris 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.