Apco Arasavalli Expressway Private Limited

Apco Arasavalli Expressway Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45309MH2017PTC462293 Incorporated 21 December 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹98.06 Cr
▼ 12% YoY
Net loss · FY 2025
₹33.6 Cr
Net margin -34.3%
EBITDA · FY 2025
₹10.4 Cr
EBITDA margin 10.6%
Authorised capital
₹66.5 Cr
Registered with MCA
Paid-up capital
₹66.5 Cr
Issued & subscribed
Open charges
₹552.78 Cr
Satisfied ₹1,206.65 Cr
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Apco Arasavalli Expressway Private Limited

Data last updated:

Apco Arasavalli Expressway Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Apco Infratech Private Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 21 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45309MH2017PTC462293. Its GSTIN is 37AAQCA3527M1Z6 (Andhra Pradesh).

The company has an authorised share capital of ₹66.5 Cr and a paid-up capital of ₹66.5 Cr. It is led by directors including Naresh Prahladray Lohiya and Prashant Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹98.06 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net loss of ₹33.6 Cr (net margin -34.3%) and EBITDA of ₹10.4 Cr (EBITDA margin 10.6%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹552.78 Cr and satisfied charges of ₹1,206.65 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company. The company has 3 deals on record (1 debt financing, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹226.26 Cr; the latest was in October 2024. Its 8 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 5 smaller; the largest is Sikar Bikaner Highway Limited with revenue of ₹99.07 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apcoinfra.com.

Company details

CIN U45309MH2017PTC462293
Registration Number 462293
Incorporation Date 21 December 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Apco Infratech Private Limited
Compliance Status Active Compliant

CIN history

Apco Arasavalli Expressway has one previous CIN (Corporate Identification Number): U45309UP2017PTC099555. The current CIN is U45309MH2017PTC462293, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45309MH2017PTC462293Current
U45309UP2017PTC099555Previous

Contact details

Apco Arasavalli Expressway Private Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    1001 10th Floor Viraj Towers Jn. Of Andheri Kurla Road, W. E. Highway Andheri (East), Mumbai, Maharashtra, India – 400093
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Business activity

The main business activity of Apco Arasavalli Expressway is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Apco Arasavalli Expressway Private Limited, buy the company report.

Financials of Apco Arasavalli Expressway Private Limited

FY 2025 filings available

Apco Arasavalli Expressway Private Limited reported revenue of ₹98.06 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹98.06 Cr ▼ 12%
Net loss · FY 2025
₹33.6 Cr margin -34.3%
EBITDA · FY 2025
₹10.4 Cr margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 28%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 45%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 12% fall in the latest year. EBITDA fell 88% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹33.6 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.6%
Net Profit Margin-34.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Apco Arasavalli Expressway Private Limited, buy the company report.

Board of directors of Apco Arasavalli Expressway Private Limited

Apco Arasavalli Expressway has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Apco Arasavalli Expressway Private Limited is compared with the 8 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sikar Bikaner Highway Limited₹99.07 Cr (FY 2025)15.0%Mumbai, Maharashtra, India
Nanguneri-Kanyakumari Tollway Private Limited₹99.02 Cr (FY 2025)8.0%New Delhi, Delhi, India
Bajrang Road Construction Private Limited₹98.97 Cr (FY 2025)-23.0%Kolkata, West Bengal, India
Apco Arasavalli Expressway Private Limitedthis company₹98.06 Cr (FY 2025)-₹33.6 Cr-34.3%-12.0%Mumbai, Maharashtra, India
Dholu Construction and Projects Limited₹97.95 Cr (FY 2025)6.0%Ahmedabad, Gujarat, India
Wainganga Expressway Private Limited₹97.59 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Rachana Infrastructure Limited₹96.87 Cr (FY 2025)3.0%Ahmedabad, Gujarat, India
Mysore-Bellary Highway Private Limited₹96.78 Cr (FY 2025)-32.0%Chennai, Tamil Nadu, India
Tripatra India Private Limited₹96.62 Cr (FY 2025)9.0%Faridabad, Haryana, India

To see the full peer comparison of Apco Arasavalli Expressway Private Limited, buy the company report.

Charges & borrowings

Open charges
₹552.78 Cr
Satisfied charges
₹1,206.65 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹552.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Oct 2024101025900Sbicap Trustee Company Limited₹552.78 CrOpen
29 Mar 2023100703552Others₹566.65 CrSatisfied
26 Sep 2018100209045Others₹640 CrSatisfied

To see the full charge records of Apco Arasavalli Expressway Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Apco Arasavalli Expressway Private Limited has 3 deals on record (1 debt financing, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹226.26 Cr; the latest was in October 2024.

Total deals
3
Debt financing
1
Secondary share transfer
1
Acquisition
1
Disclosed funding
₹226.26 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Oct 2024Debt financing₹226.26 CrInvestors: an individual
Sep 2024Secondary share transferUndisclosedBuyer: an individual
Seller: Apco Infratech Private Limited
Mar 2019Acquisition₹66.49 CrBuyer: Apco Infratech Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Apco Arasavalli Expressway Private Limited was last rated by Indiarating on 04 Jun 2021.

Rating agencyRated onRating
Indiarating04 Jun 2021

To see the full credit ratings and regulatory alerts of Apco Arasavalli Expressway Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apco Arasavalli Expressway Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Apco Arasavalli Expressway has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAQCA3527M1Z6Andhra PradeshActive27 Jan 2018

To see the full GST registrations and return filing status of Apco Arasavalli Expressway Private Limited, buy the company report.

Recent activity

Apco Arasavalli Expressway Private Limited has 7 board changes on record since 2024: 3 appointments and 4 cessations. The latest: Hanuman Ram Suthar was appointed as Additional Director on 15 Jan 2026.

Appointed
Hanuman Ram Suthar was appointed as Additional Director.
AGM
Apco Arasavalli Expressway Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Naresh Prahladray Lohiya ceased to be Additional Director.
Ceased
Prashant Kumar ceased to be Additional Director.
Filing
Apco Arasavalli Expressway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 552.78 Cr with Charge ID 101025900 was registered on 01 Oct 2024.
Ceased
Anil Kumar Singh ceased to be Director.
Ceased
Vinod Kumar Singh ceased to be Director.
Charges
A charge registered on 29 Mar 2023 via Charge ID 100703552 with Others was fully satisfied on 20 Sep 2024.
Appointed
Naresh Prahladray Lohiya was appointed as Director.
Appointed
Prashant Kumar was appointed as Director.
Charges
A charge registered on 26 Sep 2018 via Charge ID 100209045 with Others was fully satisfied on 18 Apr 2023.

4 earlier events are in the company report.

Frequently asked questions

Apco Arasavalli Expressway is an active private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 21 December 2017 (9+ years old) and is registered under CIN U45309MH2017PTC462293.

Apco Arasavalli Expressway has 3 current directors:

The latest financial statements of Apco Arasavalli Expressway on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Apco Arasavalli Expressway is 37AAQCA3527M1Z6, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Apco Arasavalli Expressway is U45309MH2017PTC462293. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apco Arasavalli Expressway has 3 court cases on record: 3 filed by the company.

Apco Arasavalli Expressway was incorporated on 21 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Apco Arasavalli Expressway has 3 deals on record (1 debt financing, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹226.26 Cr; the latest was in October 2024.

The peers of Apco Arasavalli Expressway by revenue are Sikar Bikaner Highway Limited, Nanguneri-Kanyakumari Tollway Private Limited, Bajrang Road Construction Private Limited, Dholu Construction and Projects Limited, Wainganga Expressway Private Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Hanuman Ram Suthar was appointed as Additional Director on 15 Jan 2026. Naresh Prahladray Lohiya ceased to be Additional Director on 29 Sep 2025. Prashant Kumar ceased to be Additional Director on 29 Sep 2025. Apco Arasavalli Expressway has 7 board changes on record in total.

Apco Arasavalli Expressway can be reached through the website apcoinfra.com. Its registered office is in Mumbai, Maharashtra, India.