Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 8 Months
since 2012-08-13
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-26
OPEN CHARGES
3
-2,509.71 cr
SATISFIED CHARGES
10
3,157.71 cr
ACTIVE GST
-
About Timor Developers Private Limited
Timor Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109DL2012PTC240179). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on August 13, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Real Estate Builders & Developers
- Location Flat No. 621-A, 6Th Floor Devika Towers, 6, Nehru Place, New Delhi, Delhi - 110019
Name History
CIN / LLPINU70109DL2012PTC240179
Company No.240179
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-08-13
Date of AGM2024-09-26
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Timor Developers 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 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 (2)
Charges Overview
Idbi Trusteeship Services Limited : 1,185.93 cr
Open Charges: 3
Satisfied Charges: 10
| Lender | Amount | Status |
|---|---|---|
|
Idbi Trusteeship Services Limited
Creation Date: 23 Aug 2021
|
163.00 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 03 Feb 2020
|
155.00 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 30 Jan 2020
|
330.00 cr | Open |
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 Timor Developers Private Limited
What is CIN of Timor Developers Private Limited?
The Corporate Identification Number (CIN) for Timor Developers Private Limited is U70109DL2012PTC240179. 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 240179 as per MCA.
When was Timor Developers Private Limited incorporated?
Timor Developers Private Limited was incorporated 13 years 8 months ago on 13 Aug 2012.
What is paid-up capital and authorised share capital of Timor Developers Private Limited?
The paid-up capital of Timor Developers Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Timor Developers Private Limited?
Currently 2 directors are associated with Timor Developers Private Limited: Gaurav Bhalla, Surendra Mohan Joshi.
- Gaurav Bhalla
- Surendra Mohan Joshi
What is the registered address of Timor Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Timor Developers Private Limited is Flat No. 621-A, 6Th Floor Devika Towers, 6, Nehru Place, New Delhi, Delhi, 110019, India.
What is the ROC code of Timor Developers Private Limited?
Timor Developers Private Limited ROC code is Roc Delhi.
What is the company classification of Timor Developers Private Limited?
Timor Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Timor Developers Private Limited - is it listed or unlisted?
Timor Developers Private Limited is a Unlisted company.
What is the current status of Timor Developers Private Limited?
Timor Developers Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Timor Developers Private Limited associated with?
Timor Developers Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Timor Developers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Timor Developers Private Limited.
What is the turnover or revenue of Timor Developers 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 Timor Developers Private 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 Timor Developers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 20.06 Lakh. Verify figures on the Financial tab and supporting filings.