Indian Company Master Data Made Simple
Tridev Infraestates Limited
Profile data last updated: 17/01/2026
Tridev Infraestates Limited, established in 1988, boasts 37 years of expertise in its field. Its CIN is L65100DL1988PLC033812, with registration number 33812. Tridev Infraestates Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹8.00 crore. The paid-up share capital amounts to ₹6.53 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. This entity is registered in Delhi, India. Its registered address is S-524, F/f, School Block, Vikas Marg, Sjakarpur, East Delhi, Delhi, Delhi, India, 110092. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AAACA9486B. Tridev Infraestates Limited can be contacted at [email protected]. The senior leadership includes Sunil Kumar Agarwal (CFO) and Sunil Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/11/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹6,52,54,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACA9486B1ZQ | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹0.20L | ₹2.44L | ₹1.10L | ₹3.46L | ₹0.00L |
| Tangible Book Value | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
| Total Assets | ₹328.96L | ₹328.96L | ₹269.80L | ₹477.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹200.00L | ₹0.00L |
| Common Stock | ₹652.54L | ₹652.54L | ₹652.54L | ₹652.54L | ₹0.00L |
| Total Capitalization | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
| Other Equity Interest | ₹0.00L | ₹0.00L | -₹383.84L | ₹0.00L | -₹180.06L |
| Capital Stock | ₹652.54L | ₹652.54L | ₹652.54L | ₹652.54L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹327.12L | ₹327.65L | ₹240.16L | ₹465.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.49L | ₹0.91L | ₹28.23L | ₹3.60L | ₹0.00L |
| Invested Capital | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
| Net Tangible Assets | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.49L | ₹0.91L | ₹28.23L | ₹3.60L | ₹0.00L |
| Stockholders Equity | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
| Share Issued | ₹65.25L | ₹65.25L | ₹65.25L | ₹65.25L | ₹0.00L |
| Current Assets | ₹1.84L | ₹1.30L | ₹29.64L | ₹12.27L | ₹0.00L |
| Working Capital | ₹1.64L | -₹1.14L | ₹28.53L | ₹8.81L | ₹0.00L |
| Ordinary Shares Number | ₹65.25L | ₹65.25L | ₹65.25L | ₹65.25L | ₹0.00L |
| Current Liabilities | ₹0.20L | ₹2.44L | ₹1.10L | ₹3.46L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹200.00L | ₹0.00L |
| Retained Earnings | -₹323.78L | -₹326.03L | -₹383.84L | -₹178.14L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹200.00L | ₹0.00L |
| Common Stock Equity | ₹328.76L | ₹326.51L | ₹268.70L | ₹474.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.42L | -₹27.32L | ₹24.62L | -₹106.39L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1.85L | ₹8.40L | -₹200.81L | ₹42.80L |
| Investing Cash Flow | -₹2.26L | -₹35.72L | ₹225.43L | -₹149.18L |
| End Cash Position | ₹0.49L | ₹0.91L | ₹28.23L | ₹3.60L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.01L |
| Beginning Cash Position | ₹0.91L | ₹28.23L | ₹3.60L | ₹109.99L |
| Operating Cash Flow | ₹1.85L | ₹8.40L | -₹200.81L | ₹42.80L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.09L | ₹0.18L | ₹0.36L | ₹0.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2.98L | ₹8.39L | -₹205.71L | ₹2.70L | ₹0.00L |
| Total Expenses | ₹24.26L | ₹25.24L | ₹26.81L | ₹21.45L | ₹0.00L |
| Operating Revenue | ₹27.24L | ₹33.63L | ₹29.22L | ₹24.04L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.07L | ₹0.07L | ₹0.00L | ₹0.11L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.11L | ₹0.00L |
| Interest Income | ₹0.07L | ₹0.07L | ₹0.00L | ₹0.11L | ₹0.00L |
| General And Administrative Expense | ₹0.29L | ₹1.74L | ₹0.59L | ₹0.84L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15.35L | ₹11.10L | ₹19.60L | ₹14.40L | ₹0.00L |
| Operating Income | ₹2.98L | ₹8.39L | ₹2.41L | ₹2.59L | ₹0.00L |
| Net Income | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Diluted Average Shares | ₹65.25L | ₹65.25L | ₹65.25L | ₹65.25L | ₹0.00L |
| Selling And Marketing Expense | ₹0.64L | ₹0.13L | ₹0.00L | ₹0.29L | ₹0.00L |
| Total Other Finance Cost | ₹0.00L | ₹0.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹0.23L | ₹57.82L | ₹2.41L | ₹1.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.07L | -₹0.32L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹2.98L | ₹8.39L | -₹205.71L | ₹2.70L | ₹0.00L |
| Gross Profit | ₹11.89L | ₹22.53L | ₹9.62L | ₹9.65L | ₹0.00L |
| Cost Of Revenue | ₹15.35L | ₹11.10L | ₹19.60L | ₹14.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Net Interest Income | ₹0.07L | -₹0.32L | -₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2.98L | ₹8.39L | ₹2.41L | ₹2.70L | ₹0.00L |
| Operating Expense | ₹8.91L | ₹14.14L | ₹7.21L | ₹7.05L | ₹0.00L |
| Net Income Common Stockholders | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Pretax Income | ₹3.05L | ₹8.08L | -₹205.71L | ₹2.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹0.93L | ₹1.87L | ₹0.59L | ₹1.13L | ₹0.00L |
| Total Revenue | ₹27.24L | ₹33.63L | ₹29.22L | ₹24.04L | ₹0.00L |
| Other Operating Expenses | ₹7.53L | ₹11.84L | ₹6.01L | ₹5.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.11L | ₹0.00L |
| Basic Average Shares | ₹65.25L | ₹65.25L | ₹65.25L | ₹65.25L | ₹0.00L |
| Tax Provision | ₹2.82L | -₹49.74L | ₹0.00L | ₹0.68L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹0.23L | ₹57.82L | -₹205.71L | ₹1.92L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/08/2017 | Atul Kumar Agarwal | 00022779 | Director | View other directorships |
| 01/12/2020 | Ishu Agarwal | 07734570 | Director | View other directorships |
| 13/05/2021 | Sunil Kumar Agarwal | *****0059Q | CFO | |
| 13/05/2021 | Rajeev Garg | 02216829 | Director | View other directorships |
| 15/06/2021 | Rajesh Kumar Vaid | 09201120 | Director | View other directorships |
| 30/09/2024 | Sunil Kumar Agarwal | 00033287 | Managing Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R51999837 | 13/04/1991 | ₹5,00,000.00 | Punjab National Bank |
| R52000221 | 09/03/1991 | ₹49,00,000.00 | Punjab National Bank |
| Y10125735 | 23/03/1990 | ₹2,34,52,000.00 | Up Financial Corpporation |
| Y10125733 | 21/03/1990 | ₹1,22,40,000.00 | Up Financial Corporation |
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Address
S-524, F/f, School Block, Vikas Marg, Sjakarpur, East Delhi, Delhi, Delhi, India, 110092
Frequently Asked Questions
What is the incorporation date of Tridev Infraestates Limited?
The incorporation date of Tridev Infraestates Limited is 07/11/1988.
What is the authorized share capital and paid-up capital of Tridev Infraestates Limited?
The authorized share capital of Tridev Infraestates Limited is ₹8,00,00,000.00. The paid-up capital is ₹6,52,54,000.00.
Who are the current board members & directors of Tridev Infraestates Limited?
The current board member of Tridev Infraestates Limited are:
- Sunil Kumar Agarwal
- Sunil Kumar Agarwal
- Rajeev Garg
- Atul Kumar Agarwal
- Rajesh Kumar Vaid
- Ishu Agarwal
What is the registered address of Tridev Infraestates Limited?
The registered address of Tridev Infraestates Limited is S-524, F/f, School Block, Vikas Marg, Sjakarpur, East Delhi, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Tridev Infraestates Limited?
The Corporate Identification Number of Tridev Infraestates Limited is L65100DL1988PLC033812.