Tiberias Developers Limited - Company overview

Tiberias Developers Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70100HR2005PLC082942).…

2005-05-11 Gurugram, Haryana Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.50 cr
PAID-UP CAPITAL
3.00 cr
COMPANY AGE
21 Years 0 Months
since 2005-05-11
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-07-28
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Tiberias Developers Limited

Tiberias Developers Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70100HR2005PLC082942). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on May 11, 2005 (21+ years old), headquartered in Gurugram, Haryana, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹49.50 Cr with a profit of ₹12.33 Cr. It has 3 active directors.

Real Estate Builders & Developers
  • Location Shopping Mall, 1St Floor, Arjun Marg Dlf City, Phase-I, Gurugram, Haryana - 122002
Name History
CIN / LLPINU70100HR2005PLC082942
Company No.082942
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-05-11
Date of AGM2023-07-28
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tiberias Developers 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 (3)

S
Director | Since 2021-11-26
A
Director | Since 2020-10-23
S
Director | Since 2018-05-19

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-0.00

Flagged By Authority

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Frequently Asked Questions about Tiberias Developers Limited
What is CIN of Tiberias Developers Limited?
The Corporate Identification Number (CIN) for Tiberias Developers Limited is U70100HR2005PLC082942. 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 082942 as per MCA.
When was Tiberias Developers Limited incorporated?
Tiberias Developers Limited was incorporated 21 years 3 days ago on 11 May 2005.
What is paid-up capital and authorised share capital of Tiberias Developers Limited?
The paid-up capital of Tiberias Developers Limited is ₹ 30,000,000.00 and authorised share capital is ₹ 55,000,000.00.
Who are the current board members and directors of Tiberias Developers Limited?
Currently 3 directors are associated with Tiberias Developers Limited: Shishir Kumar, Arun Kumar Bhagat, Satish Kumar Tyagi.
  • Shishir Kumar
  • Arun Kumar Bhagat
  • Satish Kumar Tyagi
What is the registered address of Tiberias Developers Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tiberias Developers Limited is Shopping Mall, 1St Floor, Arjun Marg Dlf City, Phase-I, Gurugram, Haryana, 122002, India.
What is the ROC code of Tiberias Developers Limited?
Tiberias Developers Limited ROC code is Roc Delhi.
What is the company classification of Tiberias Developers Limited?
Tiberias Developers Limited is classified as Public Limited Indian Non-Government Company.
Tiberias Developers Limited - is it listed or unlisted?
Tiberias Developers Limited is a Unlisted company.
Does Tiberias Developers Limited have subsidiaries?
Tiberias Developers Limited has 3 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Tiberias Developers Limited?
Tiberias Developers Limited is currently Amalgamated and registered in Gurugram, Haryana, India.
What industry or business activity is Tiberias Developers Limited associated with?
Tiberias Developers Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Tiberias Developers 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 Tiberias Developers 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 Tiberias Developers Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 48.57 Cr. Verify figures on the Financial tab and supporting filings.