Dbl Patan Rehli Tollways Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Mumbai, Maharashtra, India, established in 2015.
2015 Mumbai, Maharashtra, India Active
Last Updated:
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About Dbl Patan Rehli Tollways Private Limited

Dbl Patan Rehli Tollways Private Limited, a active private limited company, was established on 06 August 2015 in Mumbai, Maharashtra, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45203MH2015PTC381397. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹1.01 M.

It upholds a compliant status. Employing 28 professional, Its leadership includes Nikhil Pareek (Director), Naresh Prahladray Lohiya (Director). Past directors included Bharat Singh, Nikhil Pareek, Devendra Jain. It holds ₹155.71 Cr open charges and ₹8,582.43 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at 1001, 10Th Floor, Viraj Towers, Jn. Of Andheri Kurla Road,, W. E. Highway, Andheri (East), Mumbai, Maharashtra, 400093.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45203MH2015PTC381397

  • Registration Number

    381397

  • Incorporation Date

    06 August 2015

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹1.01 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.01 M
  • Company Age 10 Year, 7 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 155.71 Cr
  • Satisfied Charges ₹ 8,582.43 Cr
  • Revenue Growth **** -8.60%
  • Profit Growth **** 253.19%
  • Ebitda **** 15.50%
  • Net Worth 6.75%
  • Total Assets -5.32%
Company report

Dbl Patan Rehli Tollways Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Dbl Patan Rehli Tollways Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Dbl Patan Rehli Tollways Private Limited?
Current Directors
Name Designation Appointment Date Status
Nikhil Pareek Director 15 Mar 2018 Current
Naresh Prahladray Lohiya Director 15 Dec 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 18 Jan 2018 Past
Pramod Abcsdd Additional Director 21 Aug 2018 Past
Pramod Abcsdd Director 17 Mar 2018 Past
Pramod Abcsdd Director 04 Sep 2020 Past
Pramod Abcsdd Additional Director 29 Aug 2019 Past
Pramod Abcsdd Additional Director 22 Oct 2021 Past

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Financial Performance of Dbl Patan Rehli Tollways.

Dbl Patan Rehli Tollways Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.6% decrease. The company also saw a substantial improvement in profitability, with a 253.19% increase in profit. The company's net worth moved up by a moderate rise of 6.75%.

Dbl Patan Rehli Tollways revenue growth over time
Dbl Patan Rehli Tollways profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -8.60%
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Revenue from Operations
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 -7.80%
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Total Assets
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 -5.32%
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*******
*******
*******
Profit or Loss
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 253.19%
*******
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*******
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Net Worth
*******
 6.75%
*******
*******
*******
*******
EBITDA
*******
 15.50%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Dbl Patan Rehli Tollways?

In 2023, Dbl Patan Rehli Tollways had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,557,100,000.00

Satisfied Charges

₹85,824,300,000.00

Charges Breakdown by Lending Institutions
  • Others : 155.71 Cr
Latest Charge Details
Date Lender Amount Status
23 Jul 2021 Others ₹155.71 Cr Open
04 Aug 2023 Sbicap Trustee Company Limited ₹860.00 Cr Satisfied
12 Oct 2022 Sbicap Trustee Company Limited ₹4,086.00 Cr Satisfied
23 Jul 2021 Sbicap Trustee Company Limited ₹3,431.00 Cr Satisfied
21 Jul 2016 Others ₹195.00 Cr Satisfied

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How Many Employees Work at Dbl Patan Rehli Tollways?

Unlock and access historical data on people associated with Dbl Patan Rehli Tollways, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dbl Patan Rehli Tollways, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Dbl Patan Rehli Tollways's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Dbl Patan Rehli Tollways
Recent Activity within the Organization
  • Annual General Meeting

    The activity Dbl Patan Rehli Tollways Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was completed.

  • Charges

    Progress on A charge registered on 04 Aug 2023 via Charge ID 100766922 with Sbicap Trustee Company Limited was fully satisfied on 20 Jun 2025. was documented.

  • Charges

    A charge registered on 12 Oct 2022 via Charge ID 100624982 with Sbicap Trustee Company Limited was fully satisfied on 20 Jun 2025. was recorded as a recent event.

  • Charges

    A charge registered on 23 Jul 2021 via Charge ID 100469445 with Sbicap Trustee Company Limited was fully satisfied on 18 Jun 2025. was recorded as a recent event.

  • Balance Sheet

    Dbl Patan Rehli Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Director Appointment

    The activity Naresh Prahladray Lohiya was appointed as a Director was appointed as a Director on 15 Dec 2023 & has been associated with this company since 2 years 3 months . was completed.

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Frequently Asked Questions
What is the CIN of Dbl Patan Rehli Tollways Private Limited?

The CIN of Dbl Patan Rehli Tollways Private Limited is U45203MH2015PTC381397.

Where is Dbl Patan Rehli Tollways Private Limited headquartered?

Dbl Patan Rehli Tollways Private Limited is headquartered at 1001, 10Th Floor, Viraj Towers, Jn. Of Andheri Kurla Road,, W. E. Highway, Andheri (East), Mumbai, Maharashtra, 400093.

When was Dbl Patan Rehli Tollways Private Limited incorporated?

Dbl Patan Rehli Tollways Private Limited was incorporated on 06 August 2015.

Who are the current directors of Dbl Patan Rehli Tollways Private Limited?

The current directors of Dbl Patan Rehli Tollways Private Limited are

What is the primary industry of Dbl Patan Rehli Tollways Private Limited?

The primary industry of Dbl Patan Rehli Tollways Private Limited is Construction.

Is Dbl Patan Rehli Tollways Private Limited a listed company?

Dbl Patan Rehli Tollways Private Limited is unlisted.

What is the capital structure of Dbl Patan Rehli Tollways Private Limited?

The authorized capital of Dbl Patan Rehli Tollways Private Limited is ₹1.00 Cr, and the paid-up capital is ₹1.01 M.

What is the compliance status of Dbl Patan Rehli Tollways Private Limited?

The compliance status of Dbl Patan Rehli Tollways Private Limited is Compliant.

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