MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-18-0017237
Arya Toll Infra Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2018
₹195.3 Cr
▲ 40% YoY
Net profit · FY 2018
₹3.18 Cr
Net margin 1.6%
EBITDA · FY 2018
₹8.6 Cr
EBITDA margin 4.4%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹57.56 Cr
Satisfied ₹22.67 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
564
Provident fund records
About Arya Toll Infra Limited
Data last updated:
Arya Toll Infra Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Arya Tollways Private Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 27 September 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U02332MH2005PLC156367. Its GSTIN is 10AAACF9211B1ZJ (Bihar). The company holds 10 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹12 Cr. It was formerly known as Fortune Stainless Limited. It is led by directors including Dipak Madhavlal Rajpal (Managing Director) and Mahek Deepu Rajpal.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Shop No.12 Cts No.630 Sunita Anand Place Co – Op Society Bal Rajeshwar Road, Mumbai, Maharashtra, India – 400080.
As per the financials filed for FY 2018, the company reported a revenue of ₹195.3 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹3.18 Cr (net margin 1.6%) and EBITDA of ₹8.6 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 344% over three years.
The company has about 564 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹57.56 Cr and satisfied charges of ₹22.67 Cr on record. Court records list 34 cases involving the company, including 12 filed by the company and 22 filed against it; 7 cases are pending. The company has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹5.63 Cr; the latest was in March 2016.
Arya Toll Infra Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-18-0017237). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aryatollinfraltd.com.
Company details
CIN U02332MH2005PLC156367
Registration Number 156367
Incorporation Date 27 September 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Arya Tollways Private Limited
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-18-0017237
CIN history
Arya Toll Infra has one previous CIN (Corporate Identification Number): U02332MH2005PTC156367. The current CIN is U02332MH2005PLC156367, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U02332MH2005PLC156367 | Current |
| U02332MH2005PTC156367 | Previous |
Key People
Dipak Madhavlal Rajpal Managing Director Mahek Deepu Rajpal Director Sunil Chanderlal Purswani Director Recognitions & Rankings of Arya Toll Infra
Contact details
Arya Toll Infra Limited's registered office is in Mumbai, Maharashtra. Its website is aryatollinfraltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No.12 Cts No.630 Sunita Anand Place Co – Op Society Bal Rajeshwar Road, Mumbai, Maharashtra, India – 400080
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Arya Toll Infra Limited, buy the company report.
Comprehensive company report
Arya Toll Infra Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Arya Toll Infra is support service to organizations. In detail, this covers office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N6 | Office administrative and other business activities including call centers, organising conventions, collection agencies, packaging activities etc. |
To see the full business activity and turnover split of Arya Toll Infra Limited, buy the company report.
Financials of Arya Toll Infra Limited
FY 2018 filings availableArya Toll Infra Limited reported revenue of ₹195.3 Cr (up 40% YoY) for FY 2018.
Revenue · FY 2018
₹195.3 Cr ▲ 40%
Net profit · FY 2018
₹3.18 Cr margin 1.6%
EBITDA · FY 2018
₹8.6 Cr margin 4.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 344%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 127%
Revenue has grown at a compounded annual rate (CAGR) of 344% over three years, including 40% growth in the latest year. EBITDA rose 52% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹195.3 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹8.6 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹3.18 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 4.4% | |||
| Net Profit Margin | 1.6% | |||
| 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 Arya Toll Infra Limited, buy the company report.
Board of directors of Arya Toll Infra Limited
Arya Toll Infra has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahek Deepu Rajpal | Director | 12 May 2022 | 4 Years 5 Months | Current |
| Dipak Madhavlal Rajpal Also directs: Arya Tollways Private Limited | Managing Director | 02 May 2015 | 11 Years 5 Months | Current |
| Sunil Chanderlal Purswani | Director | 13 Jul 2018 | 8 Years 3 Months | Current |
| Amit Kumar Singh | Director | 17 Dec 2014 | 11 Years 10 Months | Current |
Auditor
Arya Toll Infra Limited is audited by G D SINGHVI & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G D SINGHVI & CO | FY 2018 | 110287W |
Shareholding
The shareholding of Arya Toll Infra Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Arya Toll Infra Limited, buy the company report.
Charges & borrowings
Open charges
₹57.56 Cr
Satisfied charges
₹22.67 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Nov 2023 | 100821305 | Others | ₹1.5 Cr | Open | |
| 03 Sep 2018 | 100202706 | Lakshmi Vilas Bank Limited | ₹36.95 Lakh | Open | |
| 21 Aug 2018 | 100202713 | Lakshmi Vilas Bank Limited | ₹25.68 Lakh | Open | |
| 04 Aug 2018 | 100196431 | Lakshmi Vilas Bank Limited | ₹30 Cr | Open | |
| 20 Mar 2018 | 100212745 | Others | ₹10 Lakh | Open |
To see the full charge records of Arya Toll Infra Limited, buy the company report.
Total charge records: 29 View all charges
Deals & funding
Arya Toll Infra Limited has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹5.63 Cr; the latest was in March 2016.
Total deals
7
Secondary share transfers
6
Funding round
1
Disclosed funding
₹5.63 Cr
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2015 | Funding round | ₹5.63 Cr | Investors: Arya Tollways Private Limited |
| Jan 2015 | Secondary share transfer | Undisclosed | Buyer: Arya Tollways Private Limited , 3 individuals Seller: 4 individuals |
| Dec 2008 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Feb 2008 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
To see the full deal history of Arya Toll Infra Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Arya Toll Infra Limited has 34 court cases on record: 12 filed by Arya Toll Infra, 22 filed against it. 7 cases are pending and 27 are disposed.
Total cases
34
Filed by the company
12
Filed against the company
22
Pending
7
Disposed
27
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 24 | 21 | 7 |
| High courts | 10 | 1 | 0 |
Cases on record (5 of 34)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Avanse Financial Services Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Iifl Finance Limited | Pending |
| District court, Thane, Maharashtra | Arbitration matter | Filed against the company by Avanse Financial Services Ltd Through Sandeep Vijay Upadhyay | Pending |
| District court, Vadodara, Gujarat | Criminal complaint | Filed against the company by Kotak Mahindra Prime Ltd. - Authorized Person Pritish Rajarshibhai Adhvaryu | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Avanse Financial Services Limited | Disposed |
To see the full case history of Arya Toll Infra Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Arya Toll Infra Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Arya Toll Infra Limited has a workforce of 564 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
564
Active EPFO establishments
1
Employee growth
-45.19%
GST
Arya Toll Infra has 10 GST registrations: 1 active and 9 cancelled or inactive.
Total GSTINs
10
Active
1
Cancelled / inactive
9
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAACF9211B1ZJ | Bihar | Active | 06 Nov 2019 |
To see the full GST registrations and return filing status of Arya Toll Infra Limited, buy the company report.
Recent activity
Arya Toll Infra Limited has 18 board changes on record since 2014: 4 appointments and 14 cessations. The latest: Ravi Harkishore Lulla ceased to be Director on 16 May 2022.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100821305 was registered on 20 Nov 2023.
Ceased
Ravi Harkishore Lulla ceased to be Director.
Appointed
Mahek Deepu Rajpal was appointed as Director.
Charges
A charge registered on 04 Jun 2018 via Charge ID 100187234 with Canara Bank was fully satisfied on 01 Aug 2019.
Charges
A charge registered on 05 May 2017 via Charge ID 100144019 with Canara Bank was fully satisfied on 01 Aug 2019.
Charges
A charge registered on 28 Sep 2016 via Charge ID 100054674 with Canara Bank was fully satisfied on 01 Aug 2019.
Charges
A charge registered on 03 Feb 2016 via Charge ID 100039370 with Canara Bank was fully satisfied on 01 Aug 2019.
Charges
A charge registered on 22 Nov 2017 via Charge ID 100144695 with Canara Bank was fully satisfied on 27 Jun 2019.
Charges
A charge registered on 07 Sep 2017 via Charge ID 100143446 with Canara Bank was fully satisfied on 27 Jun 2019.
Charges
A charge registered on 06 Jun 2017 via Charge ID 100143969 with Canara Bank was fully satisfied on 27 Jun 2019.
Charges
A charge registered on 14 Dec 2015 via Charge ID 10616819 with Canara Bank was fully satisfied on 27 Jun 2019.
Ceased
Rajesh Ramesh Dayaramani ceased to be Director.
59 earlier events are in the company report.
Frequently asked questions
Arya Toll Infra is an active public 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 27 September 2005 (21+ years old) and is registered under CIN U02332MH2005PLC156367.
Arya Toll Infra has 4 current directors:
- Dipak Madhavlal Rajpal - Managing Director
- Mahek Deepu Rajpal - Director
- Sunil Chanderlal Purswani - Director
- Amit Kumar Singh - Director
The latest financial statements of Arya Toll Infra on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Arya Toll Infra is 10AAACF9211B1ZJ, registered in Bihar. The company has 10 GST registrations in all, of which 1 is active and 9 are cancelled or inactive.
The CIN (Corporate Identification Number) of Arya Toll Infra is U02332MH2005PLC156367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Arya Toll Infra has 34 court cases on record: 12 filed by the company and 22 filed against it. 7 are pending. Most are in the district courts.
Arya Toll Infra was incorporated on 27 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
Arya Toll Infra has 7 deals on record (6 secondary share transfers, 1 funding round), with disclosed funding of ₹5.63 Cr; the latest was in March 2016.
Ravi Harkishore Lulla ceased to be Director on 16 May 2022. Mahek Deepu Rajpal was appointed as Director on 12 May 2022. Rajesh Ramesh Dayaramani ceased to be Director on 30 Nov 2018. Arya Toll Infra has 18 board changes on record in total.
Yes, Arya Toll Infra is registered as an MSME under Udyam registration (number: UDYAM-MH-18-0017237).