About Kaithal Tollway Limited
Data last updated: 27 December 2025
Kaithal Tollway Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Irb Infrastructure Developers Limited. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 11 June 2014, the company has been in operation for over 12 years.
Registered with ROC Mumbai under CIN U45201MH2014PTC255454.
Capital: an authorised share capital of ₹328 Cr and a paid-up capital of ₹328 Cr. Formerly known as Kaithal Tollway Private Limited. It is led by directors including Swapna Sadanand Vengurlekar and Nikesh Moolchand Jain.
Last AGM: 22 July 2025. Financial statements filed for year ended 31 March 2025. Office: Irb Complex Chandivali Farm, Chandivali Village Andheri East Mumbai 400072, Maharashtra, India – 400072.
As per the financials filed for FY 2025, the company reported a revenue of ₹137.17 Cr, a decline of 5% compared to the previous year.
The company has a workforce of approximately 223 employees as per the latest available data. It operates as a subsidiary of Irb Infrastructure Developers Limited.
The company is associated with 1 brand - Irb Infrastructure Developers. As per MCA filings, the company has open charges of ₹1,221.5 Cr and satisfied charges of ₹2,432.74 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website irb.co.in.
-
Email**************
-
Telephone**************
-
Website**************
-
Social Media**************
-
Registered AddressIrb Complex Chandivali Farm, Chandivali Village Andheri East Mumbai 400072, Maharashtra, India – 400072
-
IndustryInfrastructure and Utilities, Road & Bridge Construction
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Kaithal Tollway Limited
Kaithal Tollway Limited has one previous CIN (Corporate Identification Number): U45201MH2014PTC255454. The current CIN is U45201MH2014PLC255454, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45201MH2014PLC255454 | Current |
| U45201MH2014PTC255454 | Previous |
Associated Brands with Kaithal Tollway Limited
Kaithal Tollway Limited operates one associated brand: IRB Infrastructure Developers. These brands represent Kaithal Tollway Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Provider of infrastructure development services | irb.co.in |
Competitors & Alternatives of Kaithal Tollway Limited
Brands and companies operating in the same space as Kaithal Tollway Limited include Legrand, Hercules Site Services, Afcons and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
|
|
Electrical and digital solutions for building infrastructures are provided. | Limoges, France, France | 1860 |
|
|
Infrastructure development services are provided across various sites. | Cirencester, United Kingdom, United Kingdom | 2008 |
|
|
Developer of oil & gas, underground, and urban infrastructure | Mumbai, India, India | 1959 |
|
|
Infrastructure construction, healthcare, and SG cast iron products are provided. | Kolkata, India, India | 1980 |
|
|
Infrastructure financing, construction, and support services are provided globally. | London, United Kingdom, United Kingdom | 1909 |
|
|
Manufacturer & fabricator of products and services for the rail, construction, energy and utility markets | Pittsburgh, United States, United States | 1902 |
|
|
Sustainable infrastructure development services are provided globally. | Stockholm, Sweden, Sweden | 2015 |
|
|
Manufacturer of electric power transmission towers and EPC company | Mumbai, India, India | 1945 |
|
|
Delivers comprehensive infrastructure development services. | Tsuen Wan, China, China | 1960 |
Business Activity of Kaithal Tollway Limited
Kaithal Tollway Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | ********* |
Board of Directors of Kaithal Tollway Limited
Kaithal Tollway Limited is currently managed by 5 directors, with 16 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Swapna Sadanand Vengurlekar
Also directs:
Kishangarh Gulabpura Tollway Limited, Vm7 Expressway Private Limited, Irb Hapur Moradabad Tollway Limited and 2 more
|
Additional Director | 06 Nov 2025 | 0 Years 8 Months | Current |
|
Nikesh Moolchand Jain
Also directs:
Jmr & Associates Llp, Irb Infrastructure Private Limited, Kishangarh Gulabpura Tollway Limited and 2 more
|
Additional Director | 06 Nov 2025 | 0 Years 8 Months | Current |
|
Rushabh Rakesh Gandhi
Also directs:
Irb Infrastructure Private Limited, Kishangarh Gulabpura Tollway Limited, Vm7 Expressway Private Limited and 5 more
|
Additional Director | 06 Nov 2025 | 0 Years 8 Months | Current |
|
Anusha Chaitanya Date
Also directs:
Irb Infrastructure Private Limited, Kishangarh Gulabpura Tollway Limited, Vm7 Expressway Private Limited and 2 more
|
Additional Director | 06 Nov 2025 | 0 Years 8 Months | Current |
Financials of Kaithal Tollway Limited FY 2025 filings available
Kaithal Tollway Limited reported revenue of ₹137.17 Cr (down 5% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue from Operations | ***** | ***** | ***** | ***** | ***** |
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Other Income | ***** | ***** | ***** | ***** | ***** |
| Total Revenue | ***** | ***** | ***** | ***** | ***** |
| Expenses | |||||
| Total Expenses | ***** | ***** | ***** | ***** | ***** |
| Raw Material Cost | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory FG | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Exceptional & Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Tax & Net Profit | |||||
| Tax Expense | ***** | ***** | ***** | ***** | ***** |
| Current Tax | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Shareholders' Funds | |||||
| Total Shareholders' Funds | ***** | ***** | ***** | ***** | ***** |
| Equity Capital | ***** | ***** | ***** | ***** | ***** |
| Reserves & Surplus | ***** | ***** | ***** | ***** | ***** |
| Money Against Warrants | ***** | ***** | ***** | ***** | ***** |
| Other Equity | ***** | ***** | ***** | ***** | ***** |
| Non-Current Liabilities | |||||
| Total Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Current Liabilities | |||||
| Total Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
| Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
| Intangible Assets | ***** | ***** | ***** | ***** | ***** |
| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
| Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
| Total Assets | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
| +/- Creditors | ***** | ***** | ***** | ***** | ***** |
| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
| Cash from Investing Activities (CFI) | |||||
| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
| Cash from Financing Activities (CFF) | |||||
| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Leverage | |||||
| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings of Kaithal Tollway Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Nov 2025 | Others | ₹1,221.5 Cr | Open |
| 29 Sep 2023 | Others | ₹482.74 Cr | Satisfied |
| 02 Jan 2019 | Idbi Trusteeship Services Limited | ₹550 Cr | Satisfied |
| 24 Jul 2015 | Idbi Trusteeship Services Limited | ₹1,400 Cr | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Kaithal Tollway Limited
View historical data on people associated with Kaithal Tollway Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Kaithal Tollway Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Kaithal Tollway Limited
GSTIN & GST Filing Data of Kaithal Tollway Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Kaithal Tollway Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Kaithal Tollway Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Kaithal Tollway Limited
MSME Payment Delays by Kaithal Tollway Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Kaithal Tollway Limited
Subsidiaries & Group Companies of Kaithal Tollway Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kaithal Tollway Limited with ownership details.
MCA Filings & Documents of Kaithal Tollway Limited
MCA Filings & Documents of Kaithal Tollway Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Kaithal Tollway Limited
Recent News on Kaithal Tollway Limited
Frequently Asked Questions about Kaithal Tollway Limited
Kaithal Tollway Limited is an active public limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 11 June 2014 (12+ years old) and is registered under CIN U45201MH2014PLC255454. The company has 223 employees.
Kaithal Tollway Limited reported revenue of ₹137.17 Cr for FY 2025 (down 5.00% YoY).
The current directors of Kaithal Tollway Limited are:
The primary industry of Kaithal Tollway Limited is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.
Kaithal Tollway Limited can be reached at the registered office: Irb Complex Chandivali Farm, Chandivali Village Andheri East Mumbai 400072, Maharashtra, India – 400072, or through the website irb.co.in.
The authorised capital is ₹328 Cr, and the paid-up capital is ₹328 Cr.