Aryavrat Tollways Private Limited

Aryavrat Tollways Private Limited - infrastructure and utilities in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45203MP2012PTC029314 Incorporated 04 October 2012 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹18,918
▼ 100% YoY
Net loss · FY 2025
₹2.17 Cr
Latest filing
EBITDA · FY 2025
-₹75,058
EBITDA margin -396.8%
Authorised capital
₹24.05 Cr
Registered with MCA
Paid-up capital
₹23.97 Cr
Issued & subscribed
Open charges
₹76.2 Cr
Satisfied ₹84.85 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
6
Provident fund records

About Aryavrat Tollways Private Limited

Data last updated:

Aryavrat Tollways Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India, a subsidiary of Aryavrat Projects And Developers Private Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 04 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45203MP2012PTC029314. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹24.05 Cr and a paid-up capital of ₹23.97 Cr. It is led by directors Lakshman Singh and Rajesh Thakur.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 23 M.P. Nagar Zone II, Bhopal, Madhya Pradesh, India – 462001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18,918, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹2.17 Cr and EBITDA of -₹75,058 (EBITDA margin -396.8%). Revenue has declined at a compounded annual rate (CAGR) of 93% over three years and 82% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹76.2 Cr and satisfied charges of ₹84.85 Cr on record. Court records list 9 cases involving the company, including 8 filed by the company and 1 filed against it; 4 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹23.94 Cr; the latest was in November 2018. Its 5 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 2 larger and 3 smaller; the largest is Om Construction Ventures Private Limited with revenue of ₹21,617.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203MP2012PTC029314
Registration Number 029314
Incorporation Date 04 October 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Aryavrat Projects And Developers Private Limited
Compliance Status Active Compliant

Contact details

Aryavrat Tollways Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    23 M.P. Nagar Zone II, Bhopal, Madhya Pradesh, India – 462001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Aryavrat Tollways Private Limited, buy the company report.

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Aryavrat Tollways Private Limited - one report that includes everything
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  • 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 Aryavrat Tollways 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 Aryavrat Tollways Private Limited, buy the company report.

Financials of Aryavrat Tollways Private Limited

FY 2024 filings available

Aryavrat Tollways Private Limited reported revenue of ₹18,918 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹18,918 ▼ 100%
Net loss · FY 2025
₹2.17 Cr
EBITDA · FY 2025
-₹75,058 margin -396.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 93%
5 years · compounded
▼ 82%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 82% over five years. EBITDA fell 100% 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-₹75,058
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.17 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 Margin-396.8%
Net Profit Margin
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 Aryavrat Tollways Private Limited, buy the company report.

Board of directors of Aryavrat Tollways Private Limited

Aryavrat Tollways has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakshman SinghDirector25 Jul 20224 Years 3 MonthsCurrent
Rajesh ThakurDirector04 Oct 201214 Years 0 MonthsCurrent

Peer comparison

Aryavrat Tollways Private Limited is compared with the 5 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
Om Construction Ventures Private Limited₹21,617 (FY 2024)26.0%Tikamgarh, Madhya Pradesh, India
Vijaya Balaaji Constructions Private Limited₹19,030 (FY 2025)-99.0%Hyderabad, Telangana, India
Aryavrat Tollways Private Limitedthis company₹18,918 (FY 2025)-₹2.17 Cr-100.0%6Bhopal, Madhya Pradesh, India
Cygnus Infrastructure Private Limited₹18,000 (FY 2023)57.0%Kolkata, West Bengal, India
Govindji Sanitary Fittings Private Limited₹15,000 (FY 2025)7.0%Mathura, Uttar Pradesh, India
Regent Constech Private Limited₹14,547 (FY 2025)-100.0%Delhi, India

To see the full peer comparison of Aryavrat Tollways Private Limited, buy the company report.

Auditor

Aryavrat Tollways Private Limited is audited by K.C.KHANNA AND CO CHARTERED ACCOUNTS for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.C.KHANNA AND CO CHARTERED ACCOUNTSFY 2023000481N

Shareholding

The shareholding of Aryavrat Tollways Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aryavrat Tollways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹76.2 Cr
Satisfied charges
₹84.85 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹71.95 Cr
State Bank of Bikaner & Jaipur₹4.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 201510552302State Bank of Bikaner & Jaipur₹4.25 CrOpen
19 Nov 201310464309Sbicap Trustee Company Limited₹71.95 CrOpen
07 Apr 2017100092856State Bank of India₹5 CrSatisfied
27 Nov 201510607897State Bank of India₹7.9 CrSatisfied
12 Jul 201310439804State Bank of India₹71.95 CrSatisfied

To see the full charge records of Aryavrat Tollways Private Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Aryavrat Tollways Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹23.94 Cr; the latest was in November 2018.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹23.94 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Nov 2018Secondary share transferUndisclosedBuyer: S S Infrastructure
Seller: an individual
Nov 2013Funding round₹23.85 CrInvestors: Aryavrat Projects and Developers Private Limited
Feb 2013Funding round₹9 LakhInvestors: Aryavrat Projects and Developers Private Limited , Valecha Engineering Limited , an individual

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

MSME payment delays

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

Employees & EPFO

Aryavrat Tollways Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1

GST

Aryavrat Tollways has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Aryavrat Tollways Private Limited, buy the company report.

Recent activity

Aryavrat Tollways Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Lakshman Singh ceased to be Additional Director on 29 Sep 2022.

AGM
Aryavrat Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aryavrat Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Ceased
Lakshman Singh ceased to be Additional Director.
Ceased
Alok Arora ceased to be Director.
Ceased
Deepak Arora ceased to be Director.
Appointed
Lakshman Singh was appointed as Director.
Charges
A charge registered on 07 Apr 2017 via Charge ID 100092856 with State Bank Of India was fully satisfied on 03 Jul 2018.
Charges
A charge registered on 27 Nov 2015 via Charge ID 10607897 with State Bank Of India was fully satisfied on 15 May 2017.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100092856 was registered on 07 Apr 2017.
Charges
A charge with State Bank Of India amounted to Rs. 7.90 Cr with Charge ID 10607897 was registered on 27 Nov 2015.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 4.25 Cr with Charge ID 10552302 was registered on 28 Jan 2015.
Charges
A charge registered on 12 Jul 2013 via Charge ID 10439804 with State Bank Of India was fully satisfied on 26 Dec 2013.

7 earlier events are in the company report.

Frequently asked questions

Aryavrat Tollways is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 04 October 2012 (14+ years old) and is registered under CIN U45203MP2012PTC029314.

Aryavrat Tollways has 2 current directors:

The latest financial statements of Aryavrat Tollways on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Aryavrat Tollways has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aryavrat Tollways is U45203MP2012PTC029314. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aryavrat Tollways has 9 court cases on record: 8 filed by the company and 1 filed against it. 4 are pending. Most are in the high courts.

Aryavrat Tollways was incorporated on 04 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

Aryavrat Tollways has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹23.94 Cr; the latest was in November 2018.

The peers of Aryavrat Tollways by revenue are Om Construction Ventures Private Limited, Vijaya Balaaji Constructions Private Limited, Cygnus Infrastructure Private Limited, Govindji Sanitary Fittings Private Limited, Regent Constech Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Lakshman Singh ceased to be Additional Director on 29 Sep 2022. Alok Arora ceased to be Director on 08 Sep 2022. Deepak Arora ceased to be Director on 08 Sep 2022. Aryavrat Tollways has 7 board changes on record in total.

The registered office of Aryavrat Tollways is at 23 M.P. Nagar Zone II, Bhopal, Madhya Pradesh, India – 462001.