Narayani Tolls and Projects Private Limited

Narayani Tolls and Projects Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2011PTC226426 Incorporated 18 October 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Revenue · FY 2026
₹6.28 Cr
▲ 5% YoY
Net profit · FY 2026
₹3.88 Cr
Net margin 61.8%
EBITDA · FY 2026
₹4.98 Cr
EBITDA margin 79.4%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Open charges
₹1.2 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Narayani Tolls and Projects Private Limited

Data last updated:

Narayani Tolls and Projects Private Limited is a private limited company based in Delhi, India, a subsidiary of Legal Process Outsourcing Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2011PTC226426. Its GSTIN is 09AADCN8313R2ZS (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors Vanita Keshwani and Sunil Kumar Keshwani.

Its last annual general meeting (AGM) was held on 10 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B – 491 New Friends Colony, Delhi, India – 110025.

As per the financials filed for FY 2026, the company reported a revenue of ₹6.28 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.88 Cr (net margin 61.8%) and EBITDA of ₹4.98 Cr (EBITDA margin 79.4%).

As per MCA filings, the company has open charges of ₹1.2 Cr on record.

Narayani Tolls and Projects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0057560). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2011PTC226426
Registration Number 226426
Incorporation Date 18 October 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Legal Process Outsourcing Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0057560

Recognitions & Rankings of Narayani Tolls and Projects

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0057560

Contact details

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

  • Email
  • Telephone
  • Registered Address
    B – 491 New Friends Colony, Delhi, India – 110025
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Narayani Tolls and Projects Private Limited, buy the company report.

Comprehensive company report
Narayani Tolls and Projects 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 Narayani Tolls and Projects is other service activities. In detail, this covers activities of membership organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SOther service activities94Activities of membership organizations

To see the full business activity and turnover split of Narayani Tolls and Projects Private Limited, buy the company report.

Financials of Narayani Tolls and Projects Private Limited

FY 2026 filings available

Narayani Tolls and Projects Private Limited reported revenue of ₹6.28 Cr (up 5% YoY) for FY 2026.

Revenue · FY 2026
₹6.28 Cr ▲ 5%
Net profit · FY 2026
₹3.88 Cr margin 61.8%
EBITDA · FY 2026
₹4.98 Cr margin 79.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
EBITDA CAGR growth
1 year
▼ 12%

Revenue rose 5% in the latest year. EBITDA fell 12% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.28 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.88 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin79.4%
Net Profit Margin61.8%
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 Narayani Tolls and Projects Private Limited, buy the company report.

Board of directors of Narayani Tolls and Projects Private Limited

Narayani Tolls and Projects has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vanita KeshwaniDirector01 Nov 20197 Years 0 MonthsCurrent
Sunil Kumar KeshwaniDirector01 Nov 20197 Years 0 MonthsCurrent

Auditor

Narayani Tolls and Projects Private Limited is audited by Parvesh Kumar Arora for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Parvesh Kumar AroraFY 2026090422

Shareholding

The shareholding of Narayani Tolls and Projects Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Narayani Tolls and Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 2025101223017Others₹1.2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Narayani Tolls and Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCN8313R2ZSUttar PradeshActive29 Jun 2022

To see the full GST registrations and return filing status of Narayani Tolls and Projects Private Limited, buy the company report.

Recent activity

Narayani Tolls and Projects Private Limited has 11 board changes on record since 2015: 2 appointments and 9 cessations. The latest: Sunil Kumar Keshwani ceased to be Additional Director on 14 Sep 2020.

AGM
Narayani Tolls And Projects Private Limited last Annual general meeting of members was held on 10 Sep 2026 as per latest MCA records.
Filing
Narayani Tolls And Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 1.20 Cr with Charge ID 101223017 was registered on 16 Dec 2025.
Ceased
Sunil Kumar Keshwani ceased to be Additional Director.
Ceased
Vanita Keshwani ceased to be Additional Director.
Ceased
Pawan Kumar Bhandari ceased to be Director.
Appointed
Sunil Kumar Keshwani was appointed as Director.
Appointed
Vanita Keshwani was appointed as Director.
Ceased
Prem Nath Mehani ceased to be Additional Director.
Ceased
Harpal Singh ceased to be Additional Director.
Ceased
Sarla Goyal ceased to be Director.
Ceased
Kawaljeet Singh Duggal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Narayani Tolls and Projects is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 October 2011 (15+ years old) and is registered under CIN U74999DL2011PTC226426.

Narayani Tolls and Projects has 2 current directors:

The latest financial statements of Narayani Tolls and Projects on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 10 September 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Narayani Tolls and Projects is 09AADCN8313R2ZS, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Narayani Tolls and Projects is U74999DL2011PTC226426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Narayani Tolls and Projects was incorporated on 18 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Sunil Kumar Keshwani ceased to be Additional Director on 14 Sep 2020. Vanita Keshwani ceased to be Additional Director on 14 Sep 2020. Pawan Kumar Bhandari ceased to be Director on 30 Dec 2019. Narayani Tolls and Projects has 11 board changes on record in total.

Yes, Narayani Tolls and Projects is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0057560).

The registered office of Narayani Tolls and Projects is at B – 491 New Friends Colony, Delhi, India – 110025.

Narayani Tolls and Projects operates in the infrastructure and utilities industry, in the general construction services segment.