Raebareilly Allahabad Highway Private Limited

Raebareilly Allahabad Highway Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2011PTC213560 Incorporated 08 February 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Revenue · FY 2023
₹35.08 Cr
▼ 3% YoY
Net loss · FY 2023
₹84.21 Cr
Net margin -240.1%
EBITDA · FY 2023
-₹119.29 Cr
EBITDA margin -340.1%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹33.51 Cr
Issued & subscribed
Open charges
₹225.08 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
4
As per MCA filings

About Raebareilly Allahabad Highway Private Limited

Data last updated:

Raebareilly Allahabad Highway Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Vil Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 08 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2011PTC213560. Its GSTIN is 09AAFCR1832D1ZM (Uttar Pradesh).

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹33.51 Cr. It is led by directors including Naushad Ahmed and Aamir Ahmed.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Property No A – 618 Ground Floor Kh.No.618 Kanchan Kunj Madanpur Khadar Extn – II Sarita Viha, R, New Delhi, Delhi, India – 110076.

As per the financials filed for FY 2023, the company reported a revenue of ₹35.08 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹84.21 Cr (net margin -240.1%) and EBITDA of -₹119.29 Cr (EBITDA margin -340.1%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹225.08 Cr on record. Court records list 11 cases involving the company, including 4 filed by the company and 7 filed against it; 4 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹66.82 Cr; the latest was in April 2019.

Raebareilly Allahabad Highway Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0016991). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203DL2011PTC213560
Registration Number 213560
Incorporation Date 08 February 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Vil Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0016991

Recognitions & Rankings of Raebareilly Allahabad Highway

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0016991

Contact details

Raebareilly Allahabad Highway Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Property No A – 618 Ground Floor Kh.No.618 Kanchan Kunj Madanpur Khadar Extn – II Sarita Viha, R, New Delhi, Delhi, India – 110076
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Raebareilly Allahabad Highway Private Limited, buy the company report.

Comprehensive company report
Raebareilly Allahabad Highway 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 Raebareilly Allahabad Highway 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 Raebareilly Allahabad Highway Private Limited, buy the company report.

Financials of Raebareilly Allahabad Highway Private Limited

FY 2024 filings available

Raebareilly Allahabad Highway Private Limited reported revenue of ₹35.08 Cr (down 3% YoY) for FY 2023.

Revenue · FY 2023
₹35.08 Cr ▼ 3%
Net loss · FY 2023
₹84.21 Cr margin -240.1%
EBITDA · FY 2023
-₹119.29 Cr margin -340.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 49%
5 years · compounded
▲ 40%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 40%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹35.08 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹119.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹84.21 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-340.1%
Net Profit Margin-240.1%
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 Raebareilly Allahabad Highway Private Limited, buy the company report.

Board of directors of Raebareilly Allahabad Highway Private Limited

Raebareilly Allahabad Highway has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naushad AhmedDirector08 Feb 201115 Years 9 MonthsCurrent
Aamir AhmedDirector16 Aug 20188 Years 2 MonthsCurrent
Era PandeyDirector03 Jan 20251 Years 10 MonthsCurrent
Renu GhildiyalDirector03 Jan 20251 Years 10 MonthsCurrent

Auditor

Raebareilly Allahabad Highway Private Limited is audited by AVINASH K RASTOGI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AVINASH K RASTOGI & ASSOCIATESFY 2023003449C

Shareholding

The shareholding of Raebareilly Allahabad Highway Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Raebareilly Allahabad Highway Private Limited, buy the company report.

Charges & borrowings

Open charges
₹225.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹225.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Nov 201110316334Sbicap Trustee Company Limited₹225.08 CrOpen

Total charge records: 1 View all charges

Deals & funding

Raebareilly Allahabad Highway Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹66.82 Cr; the latest was in April 2019.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹66.82 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Apr 2019Secondary share transferUndisclosedBuyer: Honey Exim Private Limited
Seller: Vijai Construction (India) Private Limited & Naushad Ahmed
Mar 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Vijai Construction (India) Private Limited & Naushad Ahmed
Mar 2013Funding round₹66.72 CrInvestors: Vil Limited , Vijai Construction (India) Private Limited & Naushad Ahmed, Vijai Construction (India) Private Limited & Shiv Sevak Singh
Jan 2013Secondary share transferUndisclosedBuyer: Vijai Construction (India) Private Limited & Naushad Ahmed, Vijai Construction (India) Private Limited & Shiv Sevak Singh, Vil Limited
Seller: Vijai Construction (India) Private Limited , 3 individuals
Feb 2011Funding round₹10 LakhInvestors: Vil Limited , Vijai Construction (India) Private Limited & Naushad Ahmed, Vijai Construction (India) Private Limited & Shiv Sevak Singh

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 Raebareilly Allahabad Highway Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Raebareilly Allahabad Highway has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCR1832D1ZMUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Raebareilly Allahabad Highway Private Limited, buy the company report.

Recent activity

Raebareilly Allahabad Highway Private Limited has 11 board changes on record since 2011: 4 appointments and 7 cessations. The latest: Era Pandey ceased to be Additional Director on 29 Sep 2025.

Ceased
Era Pandey ceased to be Additional Director.
Ceased
Renu Ghildiyal ceased to be Additional Director.
Appointed
Era Pandey was appointed as Director.
Appointed
Renu Ghildiyal was appointed as Director.
AGM
Raebareilly Allahabad Highway Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Raebareilly Allahabad Highway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Ajay Kumar Singh ceased to be Director.
Ceased
Chandra Bhushan Yadav ceased to be Company Secretary.
Ceased
Aamir Ahmed ceased to be Additional Director.
Ceased
Faraz Husain ceased to be Additional Director.
Ceased
Shiv Sewak Singh ceased to be Director.
Appointed
Aamir Ahmed was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Raebareilly Allahabad Highway is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 08 February 2011 (15+ years old) and is registered under CIN U45203DL2011PTC213560.

Raebareilly Allahabad Highway has 4 current directors:

The latest financial statements of Raebareilly Allahabad Highway on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Raebareilly Allahabad Highway is 09AAFCR1832D1ZM, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Raebareilly Allahabad Highway is U45203DL2011PTC213560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Raebareilly Allahabad Highway has 11 court cases on record: 4 filed by the company and 7 filed against it. 4 are pending. Most are in the nclat.

Raebareilly Allahabad Highway was incorporated on 08 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Raebareilly Allahabad Highway has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹66.82 Cr; the latest was in April 2019.

Era Pandey ceased to be Additional Director on 29 Sep 2025. Renu Ghildiyal ceased to be Additional Director on 29 Sep 2025. Era Pandey was appointed as Director on 03 Jan 2025. Raebareilly Allahabad Highway has 11 board changes on record in total.

Yes, Raebareilly Allahabad Highway is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0016991).