PS Toll Road Private Limited

PS Toll Road Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2010PTC199879 Incorporated 09 February 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹457.67 Cr
▼ 4% YoY
Net loss · FY 2025
₹283.15 Cr
Net margin -61.9%
EBITDA · FY 2025
₹281.67 Cr
EBITDA margin 61.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.07 Lakh
Issued & subscribed
Open charges
₹790 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
16
Provident fund records

About PS Toll Road Private Limited

Data last updated:

PS Toll Road Private Limited is a private 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 09 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2010PTC199879. Its GSTIN is 27AAFCP3222M1ZB (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.07 Lakh. It is led by directors including Priti Navinchandra Mayekar and Amit Shrivastava.

Its last annual general meeting (AGM) was held on 24 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 ₹457.67 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹283.15 Cr (net margin -61.9%) and EBITDA of ₹281.67 Cr (EBITDA margin 61.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

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

As per MCA filings, the company has open charges of ₹790 Cr on record. Court records list 44 cases involving the company, including 23 filed by the company and 21 filed against it; 5 cases are pending. The company has 3 deals on record (2 debt financings, 1 secondary share transfer), with disclosed funding of ₹1,033.17 Cr; the latest was in March 2023. Its 9 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 4 larger and 5 smaller; the largest is KKB Projects Private Limited with revenue of ₹465.66 Cr.

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

Company details

CIN U45203MH2010PTC199879
Registration Number 199879
Incorporation Date 09 February 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Reliance Infrastructure Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • 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 PS Toll Road Private Limited, buy the company report.

Comprehensive company report
PS Toll Road 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 PS 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 PS Toll Road Private Limited, buy the company report.

Financials of PS Toll Road Private Limited

FY 2025 filings available

PS Toll Road Private Limited reported revenue of ₹457.67 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹457.67 Cr ▼ 4%
Net loss · FY 2025
₹283.15 Cr margin -61.9%
EBITDA · FY 2025
₹281.67 Cr margin 61.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 2%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 15%
5 years · compounded
▲ 3%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 9% 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₹281.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹283.15 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 Margin61.5%
Net Profit Margin-61.9%
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 PS Toll Road Private Limited, buy the company report.

Board of directors of PS Toll Road Private Limited

PS Toll Road has 3 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

PS Toll Road Private 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
KKB Projects Private Limited₹465.66 Cr (FY 2025)48.0%Surat, Gujarat, India
Azhiyur Vengalam Road Limited₹465.15 Cr (FY 2025)59.0%Ahmedabad, Gujarat, India
Shree Girrajjee Infra Heights Private Limited₹464.45 Cr (FY 2024)74.0%New Delhi, Delhi, India
BRN Infrastructures Private Limited₹458.13 Cr (FY 2024)59.0%Jaipur, Rajasthan, India
PS Toll Road Private Limitedthis company₹457.67 Cr (FY 2025)-₹283.15 Cr-61.9%-4.0%16Mumbai, Maharashtra, India
Gawar Kangra Highways Private Limited₹457.18 Cr (FY 2025)10.0%Hisar, Haryana, India
Vijayawada Bypass Project Limited₹455.12 Cr (FY 2025)-4.0%Ahmedabad, Gujarat, India
R.G. Buildwell Engineers Limited₹453.06 Cr (FY 2025)44.0%Delhi, India
A K Shivhare Infrastructure Private Limited₹451.41 Cr (FY 2025)10.0%Bhopal, Madhya Pradesh, India
Patel Sethiyahopu-Cholopuram Highway Private Limited₹446.7 Cr (FY 2025)85.0%Ahmedabad, Gujarat, India

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

Auditor

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

Auditor firmFinancial yearFirm registration number
MKPS & AssociatesFY 2024302014E

Shareholding

The shareholding of PS Toll Road Private 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 PS Toll Road Private Limited, buy the company report.

Charges & borrowings

Open charges
₹790 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Trustee Services Limited₹790.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201510556408Axis Trustee Services Limited₹790 CrOpen

Total charge records: 1 View all charges

Deals & funding

PS Toll Road Private Limited has 3 deals on record (2 debt financings, 1 secondary share transfer), with disclosed funding of ₹1,033.17 Cr; the latest was in March 2023.

Total deals
3
Debt financings
2
Secondary share transfer
1
Disclosed funding
₹1,033.17 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Reliance Infrastructure Limited
Seller: Jiangsu Provincial Transportation Engineering Group Company Limited
Sep 2015Debt financing₹307.49 CrInvestors: Reliance Infrastructure Limited
Apr 2014Debt financing₹725.68 CrInvestors: Reliance Infrastructure Limited

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

Credit ratings & regulatory alerts

PS Toll Road Private Limited was last rated by Icra on 19 Oct 2020.

Rating agencyRated onRating
Icra19 Oct 2020

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

MSME payment delays

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

Employees & EPFO

PS Toll Road Private Limited has a workforce of 16 employees on its EPFO records as of Jan 31, 2025, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
14.29%

GST

PS Toll Road has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCP3222M1ZBMaharashtraActive01 Jul 2017

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

Recent activity

PS Toll Road Private Limited has 26 board changes on record since 2011: 3 appointments and 23 cessations. The latest: Amit Shrivastava ceased to be Additional Director on 29 Sep 2024.

AGM
Ps Toll Road Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Ps Toll Road Private 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.
Ceased
Amitabh Kumar Jha ceased to be Additional Director.
Ceased
Priti Navinchandra Mayekar ceased to be Additional Director.
Appointed
Amit Shrivastava was appointed as Director.
Appointed
Priti Navinchandra Mayekar was appointed as Director.
Appointed
Amitabh Kumar Jha was appointed as Director.
Ceased
Prashant Kumar ceased to be Additional Director.
Ceased
Sandeep Arvind Joshi ceased to be Additional Director.
Ceased
Rajesh Das ceased to be Director.
Ceased
Madan Gopal Pendse ceased to be Additional Director.

18 earlier events are in the company report.

Frequently asked questions

PS Toll Road is an active private 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 09 February 2010 (16+ years old) and is registered under CIN U45203MH2010PTC199879.

PS Toll Road has 3 current directors:

The latest financial statements of PS Toll Road on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of PS Toll Road is 27AAFCP3222M1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of PS Toll Road is U45203MH2010PTC199879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

PS Toll Road has 44 court cases on record: 23 filed by the company and 21 filed against it. 5 are pending. Most are in the district courts.

PS Toll Road was incorporated on 09 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

PS Toll Road has 3 deals on record (2 debt financings, 1 secondary share transfer), with disclosed funding of ₹1,033.17 Cr; the latest was in March 2023.

The peers of PS Toll Road by revenue are KKB Projects Private Limited, Azhiyur Vengalam Road Limited, Shree Girrajjee Infra Heights Private Limited, BRN Infrastructures Private Limited, Gawar Kangra Highways Private Limited and 4 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Amit Shrivastava ceased to be Additional Director on 29 Sep 2024. Amitabh Kumar Jha ceased to be Additional Director on 29 Sep 2024. Priti Navinchandra Mayekar ceased to be Additional Director on 29 Sep 2024. PS Toll Road has 26 board changes on record in total.

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