Itnl Road Infrastructure Development Company Limited

Itnl Road Infrastructure Development Company Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PLC175415 Incorporated 26 October 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹3.62 Cr
▲ 23474.67% YoY
Net profit · FY 2025
₹3.53 Cr
Net margin 97.5%
EBITDA · FY 2025
₹3.53 Cr
EBITDA margin 97.5%
Authorised capital
₹150 Cr
Registered with MCA
Paid-up capital
₹140 Cr
Issued & subscribed
Open charges
₹254.71 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Itnl Road Infrastructure Development Company Limited

Data last updated:

Itnl Road Infrastructure Development Company Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Il&Fs Transportation Networks Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 26 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PLC175415. Its GSTIN is 27AABCI8235P1Z1 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹150 Cr and a paid-up capital of ₹140 Cr. It was formerly known as Itnl Chhattisgarh Road Infrastructure Company Limited. It is led by directors including Rajiv Subhashchandra Dubey and Hemant Labh Kumar.

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 The Il&Fs Financial Center Plot C – 22 G Block Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.62 Cr. For the same year it recorded a net profit of ₹3.53 Cr (net margin 97.5%) and EBITDA of ₹3.53 Cr (EBITDA margin 97.5%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹254.71 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 4 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in September 2017. Its 10 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 5 smaller; the largest is F.Dayaram Constructions Pvt Ltd with revenue of ₹3.73 Cr.

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

Company details

CIN U45400MH2007PLC175415
Registration Number 175415
Incorporation Date 26 October 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Il&Fs Transportation Networks Limited
Compliance Status Active Non-Compliant

Contact details

Itnl Road Infrastructure Development Company Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    The Il&Fs Financial Center Plot C – 22 G Block Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Itnl Road Infrastructure Development Company Limited, buy the company report.

Comprehensive company report
Itnl Road Infrastructure Development Company 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 Itnl Road Infrastructure Development Company Limited

FY 2025 filings available

Itnl Road Infrastructure Development Company Limited reported revenue of ₹3.62 Cr for FY 2025.

Revenue · FY 2025
₹3.62 Cr
Net profit · FY 2025
₹3.53 Cr margin 97.5%
EBITDA · FY 2025
₹3.53 Cr margin 97.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 84%
5 years · compounded
▼ 36%
EBITDA CAGR growth
3 years · compounded
▼ 84%
5 years · compounded
▼ 31%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years. 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₹3.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.53 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 Margin97.5%
Net Profit Margin97.5%
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 Itnl Road Infrastructure Development Company Limited, buy the company report.

Board of directors of Itnl Road Infrastructure Development Company Limited

Itnl Road Infrastructure Development Company has 3 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Itnl Road Infrastructure Development Company Limited is compared with the 10 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
F.Dayaram Constructions Pvt Ltd₹3.73 Cr (FY 2024)563.0%Mandsaur, Madhya Pradesh, India
BK Infrasys Private Limited₹3.71 Cr (FY 2025)19.0%Bangalore, Karnataka, India
Gangotri Jhabua Jobat Kukshi Tollway Limited₹3.64 Cr (FY 2025)-6.0%Lucknow, Uttar Pradesh, India
I.D. Infrastructure Private Limited₹3.64 Cr (FY 2019)328.0%Pune, Maharashtra, India
Krishna Deo Construction Private Limited₹3.63 Cr (FY 2018)-34.0%West Singhbhum, Jharkhand, India
Itnl Road Infrastructure Development Company Limitedthis company₹3.62 Cr (FY 2025)₹3.53 Cr97.5%Mumbai, Maharashtra, India
PCS Greentech Private Limited₹3.61 Cr (FY 2025)101.0%Saharanpur, Uttar Pradesh, India
Matrix Infra Global Engineering Private Limited₹3.58 Cr (FY 2019)1701.0%Nellore, Andhra Pradesh, India
Udit Baihar Lamta Private Limited₹3.55 Cr (FY 2025)68.0%Bhopal, Madhya Pradesh, India
Sanee Infrastructure Private Limited₹3.54 Cr (FY 2025)79.0%Bhopal, Madhya Pradesh, India
DSC Infrastructure Private Limited₹3.53 Cr (FY 2023)58.0%New Delhi, Delhi, India

To see the full peer comparison of Itnl Road Infrastructure Development Company Limited, buy the company report.

Auditor

Itnl Road Infrastructure Development Company Limited is audited by D R MOHNOT & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
D R MOHNOT & COFY 2021001388C

Shareholding

The shareholding of Itnl Road Infrastructure Development Company Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Itnl Road Infrastructure Development Company Limited, buy the company report.

Charges & borrowings

Open charges
₹254.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Il & Fs Trust Company Limited₹254.71 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 200910178956Il & Fs Trust Company Limited₹254.71 CrOpen

Total charge records: 1 View all charges

Deals & funding

Itnl Road Infrastructure Development Company Limited has 3 deals on record (3 secondary share transfers); the latest was in September 2017.

Total deals
3
Secondary share transfers
3

Deals on record (3 of 3)

WhenDealAmountParties
Sep 2017Secondary share transferUndisclosedBuyer: Il&fs Transportation Networks Limited & Jyotsna Matondkar
Seller: Il&fs Transportation Networks Limited & Narayanan Doraiswamy
Sep 2015Secondary share transferUndisclosedBuyer: Il&fs Transportation Networks Limited & Prashant Agarwal
Seller: Il&fs Transportation Networks Limited & Ravi Sreehari
May 2010Secondary share transferUndisclosedBuyer: Il&fs Transportation Networks Limited & Narayanan Doraiswamy, Il&fs Transportation Networks Limited & Chandrakant Jagasia
Seller: IL&FS Transportation Networks Limited & Manu Trivedi, IL&FS Transportation Networks Ltd & Naresh Sasanwar

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

Credit ratings & regulatory alerts

Itnl Road Infrastructure Development Company Limited was last rated by Care on 20 Feb 2026.

Rating agencyRated onRating
Care20 Feb 2026

To see the full credit ratings and regulatory alerts of Itnl Road Infrastructure Development Company Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Itnl Road Infrastructure Development Company Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Itnl Road Infrastructure Development Company has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCI8235P1Z1MaharashtraActive01 Jul 2017
08AABCI8235P1Z1RajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Itnl Road Infrastructure Development Company Limited, buy the company report.

Recent activity

Itnl Road Infrastructure Development Company Limited has 18 board changes on record since 2008: 3 appointments and 15 cessations. The latest: Jyotsna Shyamkant Matondkar ceased to be Director on 26 Mar 2019.

AGM
Itnl Road Infrastructure Development Company Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Itnl Road Infrastructure Development Company Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Jyotsna Shyamkant Matondkar ceased to be Director.
Ceased
Kamalakant Trimbak Chaubal ceased to be Director.
Appointed
Hemant Labh Kumar was appointed as Nominee Director.
Appointed
Rajiv Subhashchandra Dubey was appointed as Nominee Director.
Ceased
Rajnish Saxena ceased to be Director.
Ceased
Rupak Ghosh ceased to be Director.
Ceased
Preeti Prasannachand Jain ceased to be Cfo(Kmp).
Ceased
Varsha Shivaji Sawant ceased to be Director.
Ceased
Harish Chandra Mathur ceased to be Director.
Ceased
Dilip Lalchand Bhatia ceased to be Additional Director.

10 earlier events are in the company report.

Frequently asked questions

Itnl Road Infrastructure Development Company is an active public 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 26 October 2007 (19+ years old) and is registered under CIN U45400MH2007PLC175415.

Itnl Road Infrastructure Development Company has 3 current directors:

The latest financial statements of Itnl Road Infrastructure Development Company 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.

The GSTIN of Itnl Road Infrastructure Development Company is 27AABCI8235P1Z1, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AABCI8235P1Z1 (Rajasthan).

The CIN (Corporate Identification Number) of Itnl Road Infrastructure Development Company is U45400MH2007PLC175415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itnl Road Infrastructure Development Company has 7 court cases on record: 7 filed by the company. 4 are pending. Most are in the high courts.

Itnl Road Infrastructure Development Company was incorporated on 26 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Itnl Road Infrastructure Development Company has 3 deals on record (3 secondary share transfers); the latest was in September 2017.

The peers of Itnl Road Infrastructure Development Company by revenue are F.Dayaram Constructions Pvt Ltd, BK Infrasys Private Limited, Gangotri Jhabua Jobat Kukshi Tollway Limited, I.D. Infrastructure Private Limited, Krishna Deo Construction Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Jyotsna Shyamkant Matondkar ceased to be Director on 26 Mar 2019. Kamalakant Trimbak Chaubal ceased to be Director on 26 Mar 2019. Hemant Labh Kumar was appointed as Nominee Director on 19 Mar 2019. Itnl Road Infrastructure Development Company has 18 board changes on record in total.

Itnl Road Infrastructure Development Company can be reached through the website itnlindia.com. Its registered office is in Mumbai, Maharashtra, India.