Chetak Tollways Limited - infrastructure and utilities in Nimbahera, Rajasthan, India. FY 2026 financials & compliance.
CIN U45203RJ2012PLC039006 Incorporated 23 May 2012 ROC Jaipur HQ Nimbahera, Rajasthan, India
Active Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2024
₹100.53 Cr
▼ 17% YoY
Net loss · FY 2024
₹6.18 Cr
Net margin -6.1%
EBITDA · FY 2024
₹57.96 Cr
EBITDA margin 57.7%
Authorised capital
₹154 Cr
Registered with MCA
Paid-up capital
₹110 Cr
Issued & subscribed
Open charges
₹489.95 Cr
Satisfied ₹57.03 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
239
Provident fund records

About Chetak Tollways Limited

Data last updated:

Chetak Tollways Limited is a public limited company based in Nimbahera, Rajasthan, India, a subsidiary of Chetak Enterprises Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 23 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U45203RJ2012PLC039006. Its GSTIN is 08AAECC8640B1ZW (Rajasthan).

The company has an authorised share capital of ₹154 Cr and a paid-up capital of ₹110 Cr. It is led by directors including Manohar Lal Anjana (Managing Director) and Madan Lal Kothari.

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 Petch Area Opposite Dak Bungalow Circuit House Road, Nimbahera, Rajasthan, India – 312601.

As per the financials filed for FY 2024, the company reported a revenue of ₹100.53 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹6.18 Cr (net margin -6.1%) and EBITDA of ₹57.96 Cr (EBITDA margin 57.7%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 5% over five years.

The company has about 239 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹489.95 Cr and satisfied charges of ₹57.03 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 1 case is pending. The company has 2 deals on record (2 acquisitions); the latest was in April 2014. 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 Hardiya Hasanpur Highway Private Limited with revenue of ₹101.25 Cr.

Chetak Tollways Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-10-0005135). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chetakenterprises.com.

Company details

CIN U45203RJ2012PLC039006
Registration Number 039006
Incorporation Date 23 May 2012
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Chetak Enterprises Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-RJ-10-0005135

Recognitions & Rankings of Chetak Tollways

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-RJ-10-0005135

Contact details

Chetak Tollways Limited's registered office is in Nimbahera, Rajasthan. Its website is chetakenterprises.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Petch Area Opposite Dak Bungalow Circuit House Road, Nimbahera, Rajasthan, India – 312601
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

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

Comprehensive company report
Chetak Tollways 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 Chetak 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 Chetak Tollways Limited, buy the company report.

Financials of Chetak Tollways Limited

FY 2024 filings available

Chetak Tollways Limited reported revenue of ₹100.53 Cr (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹100.53 Cr ▼ 17%
Net loss · FY 2024
₹6.18 Cr margin -6.1%
EBITDA · FY 2024
₹57.96 Cr margin 57.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 13%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 18%
5 years · compounded
▲ 5%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 29% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹57.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.18 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin57.7%
Net Profit Margin-6.1%
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 Chetak Tollways Limited, buy the company report.

Board of directors of Chetak Tollways Limited

Chetak Tollways has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madan Lal KothariDirector04 Oct 20215 Years 1 MonthsCurrent
Hukmi Chand JainDirector23 May 201214 Years 5 MonthsCurrent
Manohar Lal AnjanaManaging Director01 Jan 20188 Years 10 MonthsCurrent
Beena AnjanaDirector31 Mar 201511 Years 7 MonthsCurrent
Puranmal AnjanaDirector23 May 201214 Years 5 MonthsCurrent

Peer comparison

Chetak Tollways 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
Hardiya Hasanpur Highway Private Limited₹101.25 Cr (FY 2025)-42.0%Gurgaon, Haryana, India
L. N. Infrastructure & Constructions Private Limited₹100.93 Cr (FY 2025)51.0%Bargarh, Odisha, India
Chetak Tollways Limitedthis company₹100.53 Cr (FY 2024)-₹6.18 Cr-6.1%-17.0%239Nimbahera, Rajasthan, India
Ateli Narnaul Highway Private Limited₹100.21 Cr (FY 2025)65.0%Mumbai, Maharashtra, India
I9 Freeways Private Limited₹100.18 Cr (FY 2025)32.0%New Delhi, Delhi, India
Keti Sangam Infrastructure (India) Limited₹99.96 Cr (FY 2024)13.0%Indore, Madhya Pradesh, India

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

Auditor

Chetak Tollways Limited is audited by K.L. Vyas & Company, Chartered Accountant for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.L. Vyas & Company, Chartered AccountantFY 2023003289C

Shareholding

The shareholding of Chetak Tollways 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 Chetak Tollways Limited, buy the company report.

Charges & borrowings

Open charges
₹489.95 Cr
Satisfied charges
₹57.03 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹489.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2021100440156Idbi Trusteeship Services Limited₹65.95 CrOpen
27 Feb 201310417370Idbi Trusteeship Services Limited₹424 CrOpen
18 May 2021100450316State Bank of India₹31.47 CrSatisfied
27 Feb 201310417163Idbi Trusteeship Services Limited₹25.56 CrSatisfied

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

Total charge records: 4 View all charges

Deals & funding

Chetak Tollways Limited has 2 deals on record (2 acquisitions); the latest was in April 2014.

Total deals
2
Acquisitions
2

Deals on record (2 of 2)

WhenDealAmountParties
Apr 2014Acquisition₹60 CrBuyer: Chetak Enterprises Limited
Nov 2013Acquisition₹49.95 CrBuyer: Chetak Enterprises Limited

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

Credit ratings & regulatory alerts

Chetak Tollways Limited was last rated by Care on 10 Mar 2023.

Rating agencyRated onRating
Care10 Mar 2023

To see the full credit ratings and regulatory alerts of Chetak Tollways Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Chetak Tollways Limited has a workforce of 239 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
239
Active EPFO establishments
1
Employee growth
2.14%

GST

Chetak Tollways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AAECC8640B1ZWRajasthanActive01 Jul 2017

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

Recent activity

Chetak Tollways Limited has 12 board changes on record since 2012: 5 appointments and 7 cessations. The latest: Madan Lal Kothari ceased to be Additional Director on 30 Nov 2021.

Charges
A charge registered on 18 May 2021 via Charge ID 100450316 with State Bank Of India was fully satisfied on 14 Feb 2025.
AGM
Chetak Tollways Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Chetak Tollways Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 65.95 Cr registered on 22 Mar 2021 with Charge ID 100440156 was modified on 09 Mar 2022.
Ceased
Madan Lal Kothari ceased to be Additional Director.
Appointed
Madan Lal Kothari was appointed as Director.
Ceased
Deepak Sharma ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 31.47 Cr with Charge ID 100450316 was registered on 18 May 2021.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 65.95 Cr with Charge ID 100440156 was registered on 22 Mar 2021.
Charges
A charge registered on 27 Feb 2013 via Charge ID 10417163 with Idbi Trusteeship Services Limited was fully satisfied on 10 Jan 2019.
Ceased
Udai Lal Anjana ceased to be Director.
Ceased
Vishal Bohra ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Chetak Tollways is an active public limited company based in Nimbahera, Rajasthan, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 23 May 2012 (14+ years old) and is registered under CIN U45203RJ2012PLC039006.

Chetak Tollways has 5 current directors:

The latest financial statements of Chetak 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.

The GSTIN of Chetak Tollways is 08AAECC8640B1ZW, registered in Rajasthan.

The CIN (Corporate Identification Number) of Chetak Tollways is U45203RJ2012PLC039006. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chetak Tollways has 7 court cases on record: 3 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

Chetak Tollways was incorporated on 23 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Jaipur.

Chetak Tollways has 2 deals on record (2 acquisitions); the latest was in April 2014.

The peers of Chetak Tollways by revenue are Hardiya Hasanpur Highway Private Limited, L. N. Infrastructure & Constructions Private Limited, Ateli Narnaul Highway Private Limited, I9 Freeways Private Limited, Keti Sangam Infrastructure (India) Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Madan Lal Kothari ceased to be Additional Director on 30 Nov 2021. Madan Lal Kothari was appointed as Director on 04 Oct 2021. Deepak Sharma ceased to be Director on 29 May 2021. Chetak Tollways has 12 board changes on record in total.

Yes, Chetak Tollways is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-10-0005135).