Kashi Tollway Private Limited

Kashi Tollway Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U42101DL2023PTC410828 Incorporated 11 March 2023 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹282.42 Cr
▲ 12% YoY
Net loss · FY 2025
₹252.13 Cr
Net margin -89.3%
EBITDA · FY 2025
₹275.25 Cr
EBITDA margin 97.5%
Authorised capital
₹211 Cr
Registered with MCA
Paid-up capital
₹210 Cr
Issued & subscribed
Open charges
₹2,415 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
3
As per MCA filings

About Kashi Tollway Private Limited

Data last updated:

Kashi Tollway Private Limited is a private limited company based in Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 11 March 2023.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U42101DL2023PTC410828. Its GSTIN is 07AAKCK0731D1ZW (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹211 Cr and a paid-up capital of ₹210 Cr. It is led by directors Karthikeyan Muthukumaraswamy and Matada Shivaprakash.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No 206 – 207 Plot No Building H – 2 2nd Floor Apra North Ex Plaza, Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹282.42 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹252.13 Cr (net margin -89.3%) and EBITDA of ₹275.25 Cr (EBITDA margin 97.5%).

As per MCA filings, the company has open charges of ₹2,415 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending. The company has 2 deals on record (1 rights issue, 1 debt financing), with disclosed funding of ₹806 Cr; the latest was in March 2023. Its 6 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 3 smaller; the largest is H.G. Khammam Devarapalle Pkg-2 Private Limited with revenue of ₹287.58 Cr.

For more details, the company can be reached via its website athaanginfra.in.

Company details

CIN U42101DL2023PTC410828
Registration Number 410828
Incorporation Date 11 March 2023
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Kashi Tollway Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Shop No 206 – 207 Plot No Building H – 2 2nd Floor Apra North Ex Plaza, Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Kashi Tollway Private Limited, buy the company report.

Comprehensive company report
Kashi Tollway 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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Business activity

The main business activity of Kashi Tollway 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 Kashi Tollway Private Limited, buy the company report.

Financials of Kashi Tollway Private Limited

FY 2025 filings available

Kashi Tollway Private Limited reported revenue of ₹282.42 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹282.42 Cr ▲ 12%
Net loss · FY 2025
₹252.13 Cr margin -89.3%
EBITDA · FY 2025
₹275.25 Cr margin 97.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
EBITDA CAGR growth
1 year
▲ 12%

Revenue rose 12% in the latest year. EBITDA rose 12% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹275.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹252.13 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 2022-23
Profitability
EBITDA Margin97.5%
Net Profit Margin-89.3%
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 Kashi Tollway Private Limited, buy the company report.

Board of directors and KMP of Kashi Tollway Private Limited

Kashi Tollway Private Limited currently reports 2 directors and 1 key managerial person. 5 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Karthikeyan MuthukumaraswamyDirector11 Mar 20233 Years 7 MonthsCurrent
Ankita Hasmukhdas SethiCompany Secretary28 Feb 20251 Years 8 MonthsCurrent
Matada ShivaprakashAdditional Director14 Oct 20251 Years 0 MonthsCurrent

Peer comparison

Kashi Tollway Private Limited is compared with the 6 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
H.G. Khammam Devarapalle Pkg-2 Private Limited₹287.58 Cr (FY 2025)13.0%Jodhpur, Rajasthan, India
GR Bamni Highway Private Limited₹283.28 Cr (FY 2025)4543.0%Udaipur, Rajasthan, India
Ujjain Garoth Road Project Private Limited₹283.13 Cr (FY 2025)33.0%Mumbai, Maharashtra, India
Kashi Tollway Private Limitedthis company₹282.42 Cr (FY 2025)-₹252.13 Cr-89.3%12.0%Delhi, India
Pink City Expressway Private Limited₹279.56 Cr (FY 2020)-10.0%Chennai, Tamil Nadu, India
Uniquest Infra Ventures Private Limited₹279.52 Cr (FY 2025)27.0%Tiruchirappalli, Tamil Nadu, India
Ambala Kala Amb Highway Private Limited₹278.69 Cr (FY 2025)24.0%Kaithal, Haryana, India

To see the full peer comparison of Kashi Tollway Private Limited, buy the company report.

Auditor

Kashi Tollway Private Limited is audited by MKPS & Associates Chartered Accountants for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MKPS & Associates Chartered AccountantsFY 2023302014E

Shareholding

The shareholding of Kashi Tollway Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kashi Tollway Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,415 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹2,415.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2023100732834Sbicap Trustee Company Limited₹2,415 CrOpen

To see the full charge records of Kashi Tollway Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Kashi Tollway Private Limited has 2 deals on record (1 rights issue, 1 debt financing), with disclosed funding of ₹806 Cr; the latest was in March 2023.

Total deals
2
Rights issue
1
Debt financing
1
Disclosed funding
₹806 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2023Debt financing₹806 CrInvestors: National Investment and Infrastructure Fund, Athang Infrastructure Private Limited
Mar 2023Rights issue₹210 CrInvestors: National Investment and Infrastructure Fund

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

MSME payment delays

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

GST

Kashi Tollway has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAKCK0731D1ZWDelhiActive13 Apr 2023
09AAKCK0731D1ZSUttar PradeshActive07 Jun 2023

To see the full GST registrations and return filing status of Kashi Tollway Private Limited, buy the company report.

Recent activity

Kashi Tollway Private Limited has 9 board changes on record since 2023: 7 appointments and 2 cessations. The latest: Gopalakrishnan Krishnamurthy ceased to be Director on 14 Oct 2025.

Ceased
Gopalakrishnan Krishnamurthy ceased to be Director.
Appointed
Matada Shivaprakash was appointed as Additional Director.
AGM
Kashi Tollway Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Filing
Kashi Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Ankita Hasmukhdas Sethi was appointed as Company Secretary.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 2,415.00 Cr registered on 19 Jun 2023 with Charge ID 100732834 was modified on 19 Dec 2024.
Ceased
Deepak Ramachandran ceased to be Director.
Appointed
Gopalakrishnan Krishnamurthy was appointed as Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 2,415.00 Cr with Charge ID 100732834 was registered on 19 Jun 2023.
Appointed
Ambalika Banerji was appointed as Non- Individual Subscriber.
Appointed
Deepak Ramachandran was appointed as Director.
Appointed
Ekta Agarwal was appointed as Individual Subscriber.

2 earlier events are in the company report.

Frequently asked questions

Kashi Tollway is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 11 March 2023 (3+ years old) and is registered under CIN U42101DL2023PTC410828.

Kashi Tollway has 3 current directors and KMP:

The latest financial statements of Kashi Tollway on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Kashi Tollway is 07AAKCK0731D1ZW, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAKCK0731D1ZS (Uttar Pradesh).

The CIN (Corporate Identification Number) of Kashi Tollway is U42101DL2023PTC410828. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kashi Tollway has 1 court case on record: 1 filed by the company. 1 is pending.

Kashi Tollway was incorporated on 11 March 2023, making it 3+ years old. It is registered with the Registrar of Companies, Delhi.

Kashi Tollway has 2 deals on record (1 rights issue, 1 debt financing), with disclosed funding of ₹806 Cr; the latest was in March 2023.

The peers of Kashi Tollway by revenue are H.G. Khammam Devarapalle Pkg-2 Private Limited, GR Bamni Highway Private Limited, Ujjain Garoth Road Project Private Limited, Pink City Expressway Private Limited, Uniquest Infra Ventures Private Limited and 1 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Gopalakrishnan Krishnamurthy ceased to be Director on 14 Oct 2025. Matada Shivaprakash was appointed as Additional Director on 14 Oct 2025. Ankita Hasmukhdas Sethi was appointed as Company Secretary on 28 Feb 2025. Kashi Tollway has 9 board changes on record in total.

Kashi Tollway can be reached through the website athaanginfra.in. Its registered office is in Delhi, India.