NK Toll Road Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67190MH2005PLC154359 Incorporated 29 June 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹60.91 Cr
▲ 13% YoY
Net loss · FY 2025
₹35.94 Cr
Net margin -59%
EBITDA · FY 2025
-₹3.35 Cr
EBITDA margin -5.5%
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹4.48 Cr
Issued & subscribed
Satisfied charges
₹722 Cr
No open charges
Company age
21 yrs
Est. 2005
Employees · EPFO
16
Provident fund records

About NK Toll Road Limited

Data last updated:

NK Toll Road Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Reliance Infrastructure Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 29 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2005PLC154359. Its GSTIN is 33AADCR0414P1ZG (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹4.48 Cr. It is led by directors including Deepak Singh Bisht and Arindam Bhowmick.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.91 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹35.94 Cr (net margin -59%) and EBITDA of -₹3.35 Cr (EBITDA margin -5.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 10% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹722 Cr on record. Court records list 24 cases involving the company, including 18 filed by the company and 6 filed against it.

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

Company details

CIN U67190MH2005PLC154359
Registration Number 154359
Incorporation Date 29 June 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Reliance Infrastructure Limited
Compliance Status Active Compliant

CIN history

NK Toll Road has one previous CIN (Corporate Identification Number): U67190MH2005PTC154359. The current CIN is U67190MH2005PLC154359, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67190MH2005PLC154359Current
U67190MH2005PTC154359Previous

Contact details

NK Toll Road Limited's registered office is in Mumbai, Maharashtra. Its website is rinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of NK Toll Road Limited, buy the company report.

Comprehensive company report
NK Toll Road 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 NK Toll Road 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 NK Toll Road Limited, buy the company report.

Financials of NK Toll Road Limited

FY 2025 filings available

NK Toll Road Limited reported revenue of ₹60.91 Cr (up 13% YoY) for FY 2025.

Revenue · FY 2025
₹60.91 Cr ▲ 13%
Net loss · FY 2025
₹35.94 Cr margin -59%
EBITDA · FY 2025
-₹3.35 Cr margin -5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 16%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 97%
3 years · compounded
▼ 29%
5 years · compounded
▼ 16%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 13% growth in the latest year. EBITDA rose 97% 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-₹3.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.94 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 Margin-5.5%
Net Profit Margin-59%
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 NK Toll Road Limited, buy the company report.

Board of directors of NK Toll Road Limited

NK Toll Road has 3 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Singh BishtDirector23 Jun 20233 Years 4 MonthsCurrent
Arindam BhowmickDirector18 Aug 20251 Years 2 MonthsCurrent
Amit ShrivastavaDirector03 Sep 20242 Years 2 MonthsCurrent

Peer comparison

NK Toll Road Limited is compared with the 9 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
Srirangam Infra Private Limited₹61.62 Cr (FY 2025)-29.0%Delhi, India
Sunway Rnsil MC Private Limited₹61.55 Cr (FY 2025)-73.0%Bengaluru, Karnataka, India
Yelahanka - Ap Border Tollways Private Limited₹61.5 Cr (FY 2025)-9.0%Bangalore, Karnataka, India
Bansal Pathways (Damoh-Katni) Private Limited₹60.97 Cr (FY 2025)6.0%Bhopal, Madhya Pradesh, India
NK Toll Road Limitedthis company₹60.91 Cr (FY 2025)-₹35.94 Cr-59%13.0%Mumbai, Maharashtra, India
Khush Infratech Private Limited₹60.84 Cr (FY 2019)27.0%Mumbai, Maharashtra, India
Montecarlo Amravati Chikhli Highway Private Limited₹60.62 Cr (FY 2025)-19.0%Ahmedabad, Gujarat, India
Navbharti Builders (India) Private Limited₹60.53 Cr (FY 2025)387.0%Bettiah, Bihar, India
Bansal Pathways ( Betul-Chicholi ) Private Limited₹60.47 Cr (FY 2025)-45.0%Bhopal, Madhya Pradesh, India
Oriental Pathways (Agra) Private Limited₹60.08 Cr (FY 2025)10.0%New Delhi, Delhi, India

To see the full peer comparison of NK Toll Road Limited, buy the company report.

Auditor

NK Toll Road Limited is audited by MKPS & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
MKPS & AssociatesFY 2024302014E

Shareholding

The shareholding of NK Toll Road Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of NK Toll Road Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹722 Cr
Breakdown by lending institutions
Infrastructure Development Finance Company Limited₹396.00 Cr
Uti Bank Limited₹276.00 Cr
Idbi Trusteeship Services Limited₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201510614700Idbi Trusteeship Services Limited₹50 CrSatisfied
21 May 201210359972Infrastructure Development Finance Company Limited₹120 CrSatisfied
15 Apr 201110287072Infrastructure Development Finance Company Limited₹276 CrSatisfied
09 Sep 200610020375Uti Bank Limited₹276 CrSatisfied

To see the full charge records of NK Toll Road Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

NK Toll Road Limited was last rated by Brickwork on 21 Dec 2021.

Rating agencyRated onRating
Brickwork21 Dec 2021

To see the full credit ratings and regulatory alerts of NK Toll Road Limited, buy the company report.

MSME payment delays

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

GST

NK Toll Road has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AADCR0414P1ZGTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of NK Toll Road Limited, buy the company report.

Recent activity

NK Toll Road Limited has 32 board changes on record since 2009: 3 appointments and 29 cessations. The latest: Arindam Bhowmick ceased to be Additional Director on 25 Sep 2025.

AGM
Nk Toll Road Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Ceased
Arindam Bhowmick ceased to be Additional Director.
Appointed
Arindam Bhowmick was appointed as Director.
Filing
Nk Toll Road Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Amit Shrivastava ceased to be Additional Director.
Appointed
Amit Shrivastava was appointed as Director.
Ceased
Priti Navinchandra Mayekar ceased to be Additional Director.
Ceased
Prashant Kumar ceased to be Additional Director.
Ceased
Deepak Singh Bisht ceased to be Additional Director.
Appointed
Deepak Singh Bisht was appointed as Director.
Ceased
Sandeep Arvind Joshi ceased to be Additional Director.
Charges
A charge registered on 24 Sep 2015 via Charge ID 10614700 with Idbi Trusteeship Services Limited was fully satisfied on 21 Jun 2022.

32 earlier events are in the company report.

Frequently asked questions

NK Toll Road 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 29 June 2005 (21+ years old) and is registered under CIN U67190MH2005PLC154359.

NK Toll Road has 3 current directors:

The latest financial statements of NK Toll Road on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of NK Toll Road is 33AADCR0414P1ZG, registered in Tamil Nadu. 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 NK Toll Road is U67190MH2005PLC154359. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NK Toll Road has 24 court cases on record: 18 filed by the company and 6 filed against it. Most are in the high courts.

NK Toll Road was incorporated on 29 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of NK Toll Road by revenue are Srirangam Infra Private Limited, Sunway Rnsil MC Private Limited, Yelahanka - Ap Border Tollways Private Limited, Bansal Pathways (Damoh-Katni) Private Limited, Khush Infratech Private Limited and 4 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Arindam Bhowmick ceased to be Additional Director on 25 Sep 2025. Arindam Bhowmick was appointed as Director on 18 Aug 2025. Amit Shrivastava ceased to be Additional Director on 29 Sep 2024. NK Toll Road has 32 board changes on record in total.

NK Toll Road can be reached through the website rinfra.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of NK Toll Road is at Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001.