Da Toll Road Private Limited

Da Toll Road Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2010PTC430141 Incorporated 26 May 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹610.16 Cr
▲ 3% YoY
Net loss · FY 2025
₹30.82 Cr
Net margin -5.1%
EBITDA · FY 2025
₹452.49 Cr
EBITDA margin 74.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.02 Cr
Issued & subscribed
Open charges
₹1,703.8 Cr
Satisfied ₹3,940.5 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
85
Provident fund records

About Da Toll Road Private Limited

Data last updated:

Da Toll Road Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Cube Highways And Infrastructure Iii Pte. Ltd.. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 26 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2010PTC430141. Its GSTIN is 06AADCD4600M1ZT (Haryana). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.02 Cr. It is led by directors Abhijit Saukhyashil Sathe and Richa Chawla.

Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 376 Upper Ground Floor, Nirman Vihar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹610.16 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹30.82 Cr (net margin -5.1%) and EBITDA of ₹452.49 Cr (EBITDA margin 74.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

The company has about 85 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Reliance Infrastructure. As per MCA filings, the company has open charges of ₹1,703.8 Cr and satisfied charges of ₹3,940.5 Cr on record. Court records list 16 cases involving the company, including 3 filed by the company and 13 filed against it; 6 cases are pending. The company has 4 deals on record (2 debt financings, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹1,737.55 Cr; the latest was in December 2020. Its 9 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 5 larger and 4 smaller; the largest is Hazoor Multi Projects Limited with revenue of ₹643.67 Cr. The company has 12 MSME Form 1 returns on record between 2021 and 2024, listing 216 overdue payments to 49 micro and small suppliers.

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

Company details

CIN U45203DL2010PTC430141
Registration Number 430141
Incorporation Date 26 May 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Cube Highways And Infrastructure Iii Pte. Ltd.
Compliance Status Active Compliant

CIN history

Da Toll Road has one previous CIN (Corporate Identification Number): U45203MH2010PTC203502. The current CIN is U45203DL2010PTC430141, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45203DL2010PTC430141Current
U45203MH2010PTC203502Previous

Contact details

Da Toll Road Private Limited's registered office is in New Delhi, Delhi. Its website is cubehighwaystrust.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 376 Upper Ground Floor, Nirman Vihar, New Delhi, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Da Toll Road Private Limited, buy the company report.

Comprehensive company report
Da Toll Road Private 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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Brands

Da Toll Road operates one associated brand: Reliance Infrastructure. Each brand links to its own profile.

BrandDescriptionWebsite
Electricity generation, transmission, distribution, and trading are managed in India.rinfra.com

Business activity

The main business activity of Da Toll Road 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 Da Toll Road Private Limited, buy the company report.

Financials of Da Toll Road Private Limited

FY 2025 filings available

Da Toll Road Private Limited reported revenue of ₹610.16 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹610.16 Cr ▲ 3%
Net loss · FY 2025
₹30.82 Cr margin -5.1%
EBITDA · FY 2025
₹452.49 Cr margin 74.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 4%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 37%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 3% growth in the latest year. EBITDA rose 6% 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₹452.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹30.82 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 Margin74.2%
Net Profit Margin-5.1%
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 Da Toll Road Private Limited, buy the company report.

Board of directors of Da Toll Road Private Limited

Da Toll Road has 2 current directors and 32 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhijit Saukhyashil SatheDirector25 Aug 20233 Years 1 MonthsCurrent
Richa ChawlaDirector09 Nov 20223 Years 11 MonthsCurrent

Peer comparison

Da Toll Road Private Limited is compared with the 9 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
Hazoor Multi Projects Limited₹643.67 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
New India Contractors and Developers Private Limited₹636.95 Cr (FY 2025)16.0%Chandigarh, India
Eastern Ghats Highway Project Private Limited₹635.16 Cr (FY 2025)47.0%Hyderabad, Telangana, India
Beawar Pali Pindwara Tollway Private Limited₹633.58 Cr (FY 2025)3.0%Chennai, Tamil Nadu, India
Meil Balsua-Hiranagar Expressway Private Limited₹614.83 Cr (FY 2025)-5.0%Hyderabad, Telangana, India
Da Toll Road Private Limitedthis company₹610.16 Cr (FY 2025)-₹30.82 Cr-5.1%3.0%85New Delhi, Delhi, India
Apco Tirumala Expressway Private Limited₹608.32 Cr (FY 2025)-33.0%Lucknow, Uttar Pradesh, India
Awadh Expressway Private Limited₹607.68 Cr (FY 2025)5.0%Delhi, India
GR Bilaspur Urga Highway Private Limited₹607.09 Cr (FY 2025)4.0%Udaipur, Rajasthan, India
GR Shirsad Masvan Expressway Private Limited₹605.97 Cr (FY 2025)-22.0%Udaipur, Rajasthan, India

To see the full peer comparison of Da Toll Road Private Limited, buy the company report.

Auditor

Da Toll Road Private Limited is audited by S.B. BILLIMORIA & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.B. BILLIMORIA & CO. LLPFY 2023101496W/W-100774

Shareholding

The shareholding of Da Toll Road 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 Da Toll Road Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,703.8 Cr
Satisfied charges
₹3,940.5 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,703.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Apr 2023100717252Sbicap Trustee Company Limited₹1,703.8 CrOpen
25 Mar 2022100554241Others₹1,010 CrSatisfied
25 Mar 2022100563804Others₹970 CrSatisfied
23 Jan 201510549979Sbicap Trustee Company Limited₹1,960.5 CrSatisfied

To see the full charge records of Da Toll Road Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Da Toll Road Private Limited has 4 deals on record (2 debt financings, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹1,737.55 Cr; the latest was in December 2020.

Total deals
4
Debt financings
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹1,737.55 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Dec 2020Secondary share transferUndisclosedBuyer: Cube Highways and Infrastructure, Cube Highways And Infrastructure Iii Pte Limited & Sandeep Lakhanpal
Seller: Reliance Infrastructure Limited , Reliance Infrastructure Limited & Srilatha Thiru Gopal
Dec 2020Debt financing₹1,122.27 CrInvestors: Cube Highways and Infrastructure
Dec 2020Debt financing₹525.21 CrInvestors: Reliance Infrastructure Limited
Mar 2011Funding round₹90.08 CrInvestors: Reliance Infrastructure Limited

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

Credit ratings & regulatory alerts

Da Toll Road Private Limited was last rated by Care on 04 Feb 2022.

Rating agencyRated onRating
Care04 Feb 2022

To see the full credit ratings and regulatory alerts of Da Toll Road Private Limited, buy the company report.

MSME payment delays

Da Toll Road Private Limited has 12 MSME Form 1 returns on record between 2021 and 2024, listing 216 overdue payments to 49 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 49)

SupplierAmount dueDue sinceReported on
SKM Contractor and Services Private Limited
Roots Multi Clean Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Da Toll Road Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Da Toll Road Private Limited has a workforce of 85 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
85
Active EPFO establishments
1
Employee growth
14.86%

GST

Da Toll Road has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCD4600M1ZTHaryanaActive01 Jul 2017
09AADCD4600M1ZNUttar PradeshActive01 Jul 2017
09AADCD4600M2ZMUttar PradeshActive19 Mar 2025

To see the full GST registrations and return filing status of Da Toll Road Private Limited, buy the company report.

Recent activity

Da Toll Road Private Limited has 31 board changes on record since 2010: 2 appointments and 29 cessations. The latest: Abhijit Saukhyashil Sathe was appointed as Director on 25 Aug 2023.

AGM
Da Toll Road Private Limited last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Filing
Da Toll Road Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Abhijit Saukhyashil Sathe was appointed as Director.
Ceased
Richa Chawla ceased to be Additional Director.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100554241 with Others was fully satisfied on 30 May 2023.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100563804 with Others was fully satisfied on 18 May 2023.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 1,703.80 Cr with Charge ID 100717252 was registered on 20 Apr 2023.
Ceased
Pragya Gupta ceased to be Director.
Appointed
Richa Chawla was appointed as Director.
Ceased
Velusamy Vasu ceased to be Director.
Ceased
Akhil Kumar Jain ceased to be Additional Director.
Ceased
Ashok Tyagi ceased to be Additional Director.

29 earlier events are in the company report.

Frequently asked questions

Da Toll Road is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 26 May 2010 (16+ years old) and is registered under CIN U45203DL2010PTC430141.

Da Toll Road has 2 current directors:

The latest financial statements of Da Toll Road on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Da Toll Road is 06AADCD4600M1ZT, registered in Haryana. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCD4600M1ZN (Uttar Pradesh), 09AADCD4600M2ZM (Uttar Pradesh).

The CIN (Corporate Identification Number) of Da Toll Road is U45203DL2010PTC430141. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Da Toll Road has 16 court cases on record: 3 filed by the company and 13 filed against it. 6 are pending. Most are in the district courts.

Da Toll Road was incorporated on 26 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Da Toll Road has 4 deals on record (2 debt financings, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹1,737.55 Cr; the latest was in December 2020.

The peers of Da Toll Road by revenue are Hazoor Multi Projects Limited, New India Contractors and Developers Private Limited, Eastern Ghats Highway Project Private Limited, Beawar Pali Pindwara Tollway Private Limited, Meil Balsua-Hiranagar Expressway Private Limited and 4 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Abhijit Saukhyashil Sathe was appointed as Director on 25 Aug 2023. Richa Chawla ceased to be Additional Director on 24 Aug 2023. Pragya Gupta ceased to be Director on 10 Nov 2022. Da Toll Road has 31 board changes on record in total.

Da Toll Road has 12 MSME Form 1 returns on record between 2021 and 2024, listing 216 overdue payments to 49 micro and small suppliers. The latest return was filed on 01 May 2024.

Da Toll Road can be reached through the website cubehighwaystrust.com. Its registered office is in New Delhi, Delhi, India.