Intertoll Ics India Private Limited

Intertoll Ics India Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74210MH1999PTC121874 Incorporated 21 September 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹53,140
▼ 99% YoY
Net loss · FY 2025
₹15.48 Lakh
Latest filing
EBITDA · FY 2025
-₹15.44 Lakh
Latest filing
Authorised capital
₹12.76 Cr
Registered with MCA
Paid-up capital
₹10.96 Cr
Issued & subscribed
Company age
27 yrs
Est. 1999
Directors on board
5
As per MCA filings
GST registrations
1
None active

About Intertoll Ics India Private Limited

Data last updated:

Intertoll Ics India Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Tolling Management Services Bv. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 21 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74210MH1999PTC121874. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹12.76 Cr and a paid-up capital of ₹10.96 Cr. It is led by directors including Subhash Vithaldas Thakrar and Guy Douglas Mottram.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹53,140, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹15.48 Lakh and EBITDA of -₹15.44 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 77% over three years and 63% over five years.

Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U74210MH1999PTC121874
Registration Number 121874
Incorporation Date 21 September 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tolling Management Services Bv
Compliance Status Active Compliant

Contact details

Intertoll Ics India Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4th Floor Business Square A – Wing Andheri Kurla Road Andheri (Eas, T), Mumbai, Maharashtra, India – 400093
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Intertoll Ics India Private Limited, buy the company report.

Comprehensive company report
Intertoll Ics India 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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Financials of Intertoll Ics India Private Limited

FY 2025 filings available

Intertoll Ics India Private Limited reported revenue of ₹53,140 (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹53,140 ▼ 99%
Net loss · FY 2025
₹15.48 Lakh
EBITDA · FY 2025
-₹15.44 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 77%
5 years · compounded
▼ 63%
EBITDA CAGR growth
1 year
▼ 437%
3 years · compounded
▼ 57%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years, including a 99% fall in the latest year. EBITDA fell 437% 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-₹15.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.48 Lakh
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
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 Intertoll Ics India Private Limited, buy the company report.

Board of directors of Intertoll Ics India Private Limited

Intertoll Ics India has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash Vithaldas ThakrarDirector08 Nov 199926 Years 11 MonthsCurrent
Guy Douglas MottramDirector31 May 200521 Years 5 MonthsCurrent
Sandeep Kumar SinghDirector29 Jan 20215 Years 9 MonthsCurrent
Deepak PremnarayenDirector21 Sep 199927 Years 1 MonthsCurrent
Kunal Deepak PremnarayenDirector08 May 200323 Years 5 MonthsCurrent

Peer comparison

Intertoll Ics India Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
M.R. Associates Private Limited₹60,500 (FY 2024)-36.0%Guwahati, Assam, India
Shivank Sokhal Infrastructure Private Limited₹58,290 (FY 2025)7.0%Jaipur, Rajasthan, India
Shukla Construction Company Private Limited₹57,870 (FY 2025)-3.0%Bhopal, Madhya Pradesh, India
Spice Flo Exports Private Limited₹56,255 (FY 2025)-81.0%Mandi Gobindgarh, Punjab, India
Shipwrights Contractors Pvt Ltd₹53,355 (FY 2021)156.0%Kolkata, West Bengal, India
Intertoll Ics India Private Limitedthis company₹53,140 (FY 2025)-₹15.48 Lakh-99.0%Mumbai, Maharashtra, India
Maa Durga Expressways Private Limited₹51,766 (FY 2023)63.0%Kolkata, West Bengal, India
Dev Infrastructure and Constructions Private Limited₹51,029 (FY 2025)-100.0%New Delhi, Delhi, India
Narmada Bridge Tollway Limited₹51,000 (FY 2025)21.0%Mumbai, Maharashtra, India
DTRC Probuild Private Limited₹50,731 (FY 2025)Purnia, Bihar, India
Pushkaraksh Construction Private Limited₹50,010 (FY 2023)Jodhpur, Rajasthan, India

To see the full peer comparison of Intertoll Ics India Private Limited, buy the company report.

Auditor

Intertoll Ics India Private Limited is audited by Sunil Kumar Gupta & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sunil Kumar Gupta & Co.FY 2023003645N

Shareholding

The shareholding of Intertoll Ics India 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 Intertoll Ics India Private Limited, buy the company report.

MSME payment delays

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

GST

Intertoll Ics India 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 Intertoll Ics India Private Limited, buy the company report.

Recent activity

Intertoll Ics India Private Limited has 8 board changes on record since 1999: 5 appointments and 3 cessations. The latest: Sandeep Kumar Singh was appointed as Director on 29 Jan 2021.

AGM
Intertoll Ics India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Intertoll Ics India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Sandeep Kumar Singh was appointed as Director.
Ceased
Kushil Rabindranath Maharaj ceased to be Director.
Ceased
Jonathon Wade Hillary ceased to be Director.
Ceased
Arun Kumar Gupta ceased to be Additional Director.
Appointed
Guy Douglas Mottram was appointed as Director.
Appointed
Kunal Deepak Premnarayen was appointed as Director.
Appointed
Subhash Vithaldas Thakrar was appointed as Director.
Appointed
Deepak Premnarayen was appointed as Director.
Incorporation
21 Sep 1999
Intertoll Ics India Private Limited was registered on 21 Sep 1999 with Roc Mumbai & aged 27 years 1 month as per MCA records.

Frequently asked questions

Intertoll Ics India is an active private 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 21 September 1999 (27+ years old) and is registered under CIN U74210MH1999PTC121874.

Intertoll Ics India has 5 current directors:

The latest financial statements of Intertoll Ics India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Intertoll Ics India has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Intertoll Ics India is U74210MH1999PTC121874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Intertoll Ics India has 1 court case on record: 1 filed against it.

Intertoll Ics India was incorporated on 21 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Intertoll Ics India by revenue are M.R. Associates Private Limited, Shivank Sokhal Infrastructure Private Limited, Shukla Construction Company Private Limited, Spice Flo Exports Private Limited, Shipwrights Contractors Pvt Ltd and 5 more, all in the Infrastructure industry (Roads and Bridges).

Sandeep Kumar Singh was appointed as Director on 29 Jan 2021. Kushil Rabindranath Maharaj ceased to be Director on 07 Sep 2020. Jonathon Wade Hillary ceased to be Director on 30 May 2018. Intertoll Ics India has 8 board changes on record in total.

The registered office of Intertoll Ics India is at 4th Floor Business Square A – Wing Andheri Kurla Road Andheri Eas, T, Mumbai, Maharashtra, India – 400093.

Intertoll Ics India operates in the infrastructure and utilities industry, in the road and bridge construction segment.