Repallewada Highways Limited

Repallewada Highways Limited - infrastructure and utilities in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45309MP2020PLC053246 Incorporated 13 October 2020 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹104.7 Cr
▼ 66% YoY
Net profit · FY 2025
₹44.55 Cr
Net margin 42.5%
EBITDA · FY 2025
₹89.39 Cr
EBITDA margin 85.4%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹78.58 Lakh
Issued & subscribed
Open charges
₹335 Cr
Satisfied ₹762 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
831
Provident fund records

About Repallewada Highways Limited

Data last updated:

Repallewada Highways Limited is a public limited company based in Bhopal, Madhya Pradesh, India, a subsidiary of Dilip Buildcon Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 13 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45309MP2020PLC053246. Its GSTIN is 36AAKCR5121L1Z5 (Telangana).

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹78.58 Lakh. It was formerly known as Repallewada Highways Private Limited. It is led by directors including Pooja Maheshwari and Anshika Singh.

Its last annual general meeting (AGM) was held on 13 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti Kolar Road, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2025, the company reported a revenue of ₹104.7 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹44.55 Cr (net margin 42.5%) and EBITDA of ₹89.39 Cr (EBITDA margin 85.4%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years.

The company has about 831 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹335 Cr and satisfied charges of ₹762 Cr on record. The company has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 acquisition), with disclosed funding of ₹47.9 Cr; the latest was in March 2024. Its 10 peer companies in the Infrastructure industry (Roads and Bridges) are compared by revenue, 5 larger and 5 smaller; the largest is Vindhyachal Expressway Private Limited.

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

Company Details of Repallewada Highways Limited
CIN U45309MP2020PLC053246
Registration Number 053246
Incorporation Date 13 October 2020
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Dilip Buildcon Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Plot No. 5 Inside Govind Narayan Singh Chuna Bhatti Kolar Road, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Repallewada Highways Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Repallewada Highways Limited

The main business activity of Repallewada Highways is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Repallewada Highways Limited FY 2025 filings available

Repallewada Highways Limited reported revenue of ₹104.7 Cr (down 66% YoY) for FY 2025.

Revenue · FY 2025
₹104.7 Cr ▼ 66%
Net profit · FY 2025
₹44.55 Cr margin 42.5%
EBITDA · FY 2025
₹89.39 Cr margin 85.4%

Compounded Annual Growth Rate (CAGR) of Repallewada Highways Limited

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▲ 109%
3 years · compounded
▲ 159%

Revenue has declined at a compounded annual rate (CAGR) of 32% over three years, including a 66% fall in the latest year. EBITDA rose 109% 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 of Repallewada Highways Limited

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₹89.39 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹44.55 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 of Repallewada Highways Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin85.4%••••••••••••••••
Net Profit Margin42.5%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Repallewada Highways are in the company report.

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Financial statements from FY 2021

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Peer Comparison of Repallewada Highways Limited

Repallewada Highways Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vindhyachal Expressway Private Limited••••••••••••••••115Mumbai, Maharashtra, India
Bithur Kanpur Highways Private Limited••••••••••••••••35Agra, Uttar Pradesh, India
Apco Navkalyan Expressway Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Gorakhpur Kasia Tollways Private Limited••••••••••••••••397Indore, Madhya Pradesh, India
Ajay Protech Private Limited••••••••••••••••-Unjha, Gujarat, India
Repallewada Highways Limited this company••••••••••••••••-Bhopal, Madhya Pradesh, India
Bihar Rajya Pul Nirman Nigam Limited••••••••••••••••-Patna, Bihar, India
Maruti Infracreation Private Limited••••••••••••••••58Mehsana, Gujarat, India
Nanda Infra Construction Private Limited••••••••••••••••16Talcher, Orissa, India
Dynamic Prestress Projects and Services Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Dada Jeetu Buildcon Private Limited••••••••••••••••-Rohtak, Haryana, India

Peers are the five companies nearest above and the five nearest below Repallewada Highways by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Repallewada Highways Limited

Repallewada Highways Limited is audited by S.L. Chhajed & Co. LLP. for the financial year 2023.

NameStatusAppointment DateCessation Date
S.L. Chhajed & Co. LLP.LockedLockedLocked
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Board of Directors of Repallewada Highways Limited

Repallewada Highways has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pooja MaheshwariDirector05 Nov 20223 Years 11 MonthsCurrent
Anshika SinghDirector05 Nov 20223 Years 11 MonthsCurrent
Paras ModiAdditional Director10 Nov 20250 Years 10 MonthsCurrent
Ravi Jagdishbhai ThakkarAdditional Director10 Nov 20250 Years 10 MonthsCurrent
Amber GuptaDirector06 May 20242 Years 5 MonthsCurrent

Ownership and Shareholding of Repallewada Highways Limited

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Charges & Borrowings of Repallewada Highways Limited

Open charges
₹335 Cr
Satisfied charges
₹762 Cr
Breakdown by lending institutions
Others₹335.00 Cr
Latest charge details
DateLenderAmountStatus
20 Sep 2025Others₹335 CrOpen
01 Feb 2024Sbicap Trustee Company Limited₹426 CrSatisfied
25 Feb 2021Others₹336 CrSatisfied

Total charge records: 3 View all charges

Deals & Funding of Repallewada Highways Limited

Repallewada Highways Limited has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 acquisition), with disclosed funding of ₹47.9 Cr; the latest was in March 2024.

Total deals
7
Funding rounds
3
Secondary share transfers
3
Acquisition
1
Disclosed funding
₹47.9 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: Alpha Alternatives Holdings Private Limited , Quanterra Strategies LLP, DBL Infraventures Private Limited
Seller: DBL Infra Assets Private Limited , an individual
Sep 2023Funding round₹4.65 CrInvestors: Dilip Buildcon Limited , DBL Infra Assets Private Limited
Mar 2023Secondary share transferUndisclosedBuyer: DBL Infra Assets Private Limited
Seller: Dilip Buildcon Limited
Aug 2022Funding round₹19.35 CrInvestors: Dilip Buildcon Limited , DBL Infra Assets Private Limited
Mar 2022Secondary share transferUndisclosedBuyer: DBL Infra Assets Private Limited
Seller: Dilip Buildcon Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Repallewada Highways Limited

Employment history and EPFO contributions of people linked to Repallewada Highways.

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Employee and EPFO history

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Group Structure of Repallewada Highways Limited

Repallewada Highways has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

CIN History of Repallewada Highways Limited

Repallewada Highways has one previous CIN (Corporate Identification Number): U45309MP2020PTC053246. The current CIN is U45309MP2020PLC053246, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45309MP2020PLC053246Current
U45309MP2020PTC053246Previous

Recent Activity on Repallewada Highways Limited

Repallewada Highways Limited has 13 board changes on record since 2020: 9 appointments and 4 cessations. The latest: Bharat Singh ceased to be Director on 28 Nov 2025.

Ceased
Bharat Singh ceased to be Director.
Ceased
Pradeep Suryavanshi ceased to be Director.
Ceased
Vipin Saboo ceased to be Director.
Appointed
Paras Modi was appointed as Additional Director.
Appointed
Ravi Jagdishbhai Thakkar was appointed as Additional Director.
Charges
A charge registered on 01 Feb 2024 via Charge ID 100877769 with Sbicap Trustee Company Limited was fully satisfied on 31 Oct 2025.
Charges
A charge with Others amounted to Rs. 33,500.00 Lakh with Charge ID 101180696 was registered on 20 Sep 2025.
AGM
Repallewada Highways Limited last Annual general meeting of members was held on 13 Sep 2025 as per latest MCA records.
Filing
Repallewada Highways Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 25 Feb 2021 via Charge ID 100419467 with Others was fully satisfied on 14 Jun 2024.
Ceased
Amit Goswami ceased to be Director.
Appointed
Amber Gupta was appointed as Director.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Repallewada Highways Limited

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MSME Payment Delays by Repallewada Highways Limited

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Subsidiaries & Group Companies of Repallewada Highways Limited

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GST Compliance of Repallewada Highways Limited

Repallewada Highways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AAKCR5121L1Z5TelanganaActive18 Nov 2020
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MCA Filings & Documents of Repallewada Highways Limited

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Frequently Asked Questions about Repallewada Highways Limited

Repallewada Highways is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 13 October 2020 (6+ years old) and is registered under CIN U45309MP2020PLC053246.

Repallewada Highways reported revenue of ₹104.7 Cr for FY 2025 (down 66% YoY).

Repallewada Highways has 5 current directors:

Repallewada Highways reported a net profit of ₹44.55 Cr (net margin 42.5%) and EBITDA of ₹89.39 Cr (EBITDA margin 85.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Repallewada Highways is -32% over three years. In the latest year (FY 2025) revenue fell 66%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Repallewada Highways is 36AAKCR5121L1Z5, registered in Telangana.

The CIN (Corporate Identification Number) of Repallewada Highways is U45309MP2020PLC053246. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Repallewada Highways was incorporated on 13 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Gwalior.

Repallewada Highways has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 acquisition), with disclosed funding of ₹47.9 Cr; the latest was in March 2024.

The peers of Repallewada Highways by revenue are Vindhyachal Expressway Private Limited, Bithur Kanpur Highways Private Limited, Apco Navkalyan Expressway Private Limited, Gorakhpur Kasia Tollways Private Limited, Ajay Protech Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).

Bharat Singh ceased to be Director on 28 Nov 2025. Pradeep Suryavanshi ceased to be Director on 28 Nov 2025. Vipin Saboo ceased to be Director on 28 Nov 2025. Repallewada Highways has 13 board changes on record in total.

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