MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MP-10-0019771
R.M.N Tollways Private Limited
R.M.N Tollways Private Limited - infrastructure and utilities in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹32.36 Cr
▲ 8% YoY
Net loss · FY 2024
₹6 Cr
Net margin -18.5%
EBITDA · FY 2024
-₹27.9 Lakh
EBITDA margin -0.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10.38 Lakh
Issued & subscribed
Open charges
₹33.76 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
3
Provident fund records
About R.M.N Tollways Private Limited
Data last updated:
R.M.N Tollways Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 11 November 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45309MP2021PTC058357. Its GSTIN is 23AALCR4355B1ZM (Madhya Pradesh). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10.38 Lakh. It is led by directors Rayapaneni Sriharsha and Rayapaneni Siva Prasad.
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 Bhopal, Madhya Pradesh.
As per the financials filed for FY 2024, the company reported a revenue of ₹32.36 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹6 Cr (net margin -18.5%) and EBITDA of -₹27.9 Lakh (EBITDA margin -0.9%).
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹33.76 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending.
R.M.N Tollways Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-10-0019771).
Company details
CIN U45309MP2021PTC058357
Registration Number 058357
Incorporation Date 11 November 2021
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-MP-10-0019771
Recognitions & Rankings of R.M.N Tollways
Contact details
R.M.N Tollways Private Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No. 31, Shree Golden City Prima, Bhopal, Madhya Pradesh, India – 462004
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of R.M.N Tollways Private Limited, buy the company report.
Comprehensive company report
R.M.N Tollways 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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Secure checkout · GST invoice included
Business activity
The main business activity of R.M.N Tollways is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of R.M.N Tollways Private Limited, buy the company report.
Financials of R.M.N Tollways Private Limited
FY 2024 filings availableR.M.N Tollways Private Limited reported revenue of ₹32.36 Cr (up 8% YoY) for FY 2024.
Revenue · FY 2024
₹32.36 Cr ▲ 8%
Net loss · FY 2024
₹6 Cr margin -18.5%
EBITDA · FY 2024
-₹27.9 Lakh margin -0.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
EBITDA CAGR growth
1 year
▼ 104%
Revenue rose 8% in the latest year. EBITDA fell 104% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | -₹27.9 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹6 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -0.9% | ||
| Net Profit Margin | -18.5% | ||
| 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 | |||
To see the full financial statements and ratios of R.M.N Tollways Private Limited, buy the company report.
Board of directors of R.M.N Tollways Private Limited
R.M.N Tollways has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rayapaneni Sriharsha Also directs: R.M.N Infrastructures Limited, Roboticshut Technologies LLP, Youkta RMN Agro Private Limited and 5 more | Director | 11 Nov 2021 | 4 Years 11 Months | Current |
| Rayapaneni Siva Prasad Also directs: R.M.N Infrastructures Limited | Director | 09 Dec 2021 | 4 Years 11 Months | Current |
Peer comparison
R.M.N Tollways Private Limited is compared with the 7 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bighnahanta Construction Private Limited | ₹32.92 Cr (FY 2025) | 1.0% | Patna, Bihar, India | |||
| Amgaon Goldawahj Highway Private Limited | ₹32.76 Cr (FY 2025) | -57.0% | Mumbai, Maharashtra, India | |||
| Mrutec Private Limited | ₹32.72 Cr (FY 2024) | 14.0% | Chennai, Tamil Nadu, India | |||
| Cell Site Engineering Works Private Limited | ₹32.55 Cr (FY 2025) | 138.0% | Delhi, India | |||
| R.M.N Tollways Private Limitedthis company | ₹32.36 Cr (FY 2024) | -₹6 Cr | -18.5% | 8.0% | 3 | Bhopal, Madhya Pradesh, India |
| Deepak and Company Infra Private Limited | ₹32.18 Cr (FY 2025) | 65.0% | Sri Ganganagar, Rajasthan, India | |||
| M.T. Patil Builders and Contractors Private Limited | ₹32.17 Cr (FY 2025) | -54.0% | Nashik, Maharashtra, India | |||
| Delta Erectors Private Limited | ₹31.96 Cr (FY 2025) | 22.0% | Kanpur, Uttar Pradesh, India |
To see the full peer comparison of R.M.N Tollways Private Limited, buy the company report.
Auditor
R.M.N Tollways Private Limited is audited by GUPTA & POPLI for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GUPTA & POPLI | FY 2023 | 021689C |
Shareholding
The shareholding of R.M.N Tollways Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of R.M.N Tollways Private Limited, buy the company report.
Charges & borrowings
Open charges
₹33.76 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jun 2023 | 100730068 | State Bank of India | ₹39 Lakh | Open | |
| 30 Jun 2022 | 100599880 | Hdfc Bank Limited | ₹26.5 Lakh | Open | |
| 31 May 2022 | 100712259 | Hdfc Bank Limited | ₹27.85 Lakh | Open | |
| 31 May 2022 | 100712313 | Hdfc Bank Limited | ₹11.53 Lakh | Open | |
| 12 May 2022 | 100579493 | Hdfc Bank Limited | ₹15.81 Lakh | Open |
Total charge records: 7 View all charges
Legal cases
R.M.N Tollways Private Limited has 4 court cases on record: 4 filed against it. All cases are pending.
Total cases
4
Filed against the company
4
Pending
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 4 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by Hero Fincorp Ltd | Pending |
| District court, Ahmedabad, Gujarat | Criminal complaint | Filed against the company by Protium Finance Ltd. | Pending |
| District court, Ludhiana, Punjab | Commercial suit | Filed against the company by Hero Fincorp Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company | Pending |
To see the full case history of R.M.N Tollways Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R.M.N Tollways Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
R.M.N Tollways Private Limited has a workforce of 3 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
200%
GST
R.M.N Tollways has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AALCR4355B1ZM | Madhya Pradesh | Active | 06 Dec 2021 |
| 36AALCR4355B1ZF | Telangana | Active | 23 Mar 2022 |
To see the full GST registrations and return filing status of R.M.N Tollways Private Limited, buy the company report.
Recent activity
R.M.N Tollways Private Limited has 6 board changes on record since 2021: 4 appointments and 2 cessations. The latest: Kuldeep Dwivedi ceased to be Additional Director on 18 Apr 2024.
AGM
R.M.N Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Kuldeep Dwivedi ceased to be Additional Director.
Filing
R.M.N Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 39.00 Lakh with Charge ID 100730068 was registered on 14 Jun 2023.
Appointed
Kuldeep Dwivedi was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.50 Lakh with Charge ID 100599880 was registered on 30 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 27.85 Lakh with Charge ID 100712259 was registered on 31 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.53 Lakh with Charge ID 100712313 was registered on 31 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.81 Lakh with Charge ID 100579493 was registered on 12 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 225.03 Lakh with Charge ID 100567313 was registered on 20 Apr 2022.
Charges
A charge with State Bank Of India amounted to Rs. 3,030.00 Lakh with Charge ID 100566225 was registered on 09 Feb 2022.
Ceased
Chedulawada Muralidhar ceased to be Director.
4 earlier events are in the company report.
Frequently asked questions
R.M.N Tollways is an active private 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 11 November 2021 (5+ years old) and is registered under CIN U45309MP2021PTC058357.
R.M.N Tollways has 2 current directors:
- Rayapaneni Sriharsha - Director
- Rayapaneni Siva Prasad - Director
The latest financial statements of R.M.N Tollways 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 FY 2022 are in the company report.
The GSTIN of R.M.N Tollways is 23AALCR4355B1ZM, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AALCR4355B1ZF (Telangana).
The CIN (Corporate Identification Number) of R.M.N Tollways is U45309MP2021PTC058357. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R.M.N Tollways has 4 court cases on record: 4 filed against it. 4 are pending.
R.M.N Tollways was incorporated on 11 November 2021, making it 5+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of R.M.N Tollways by revenue are Bighnahanta Construction Private Limited, Amgaon Goldawahj Highway Private Limited, Mrutec Private Limited, Cell Site Engineering Works Private Limited, Deepak and Company Infra Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Kuldeep Dwivedi ceased to be Additional Director on 18 Apr 2024. Kuldeep Dwivedi was appointed as Additional Director on 26 Apr 2023. Chedulawada Muralidhar ceased to be Director on 10 Dec 2021. R.M.N Tollways has 6 board changes on record in total.
Yes, R.M.N Tollways is registered as a small enterprise under Udyam registration (number: UDYAM-MP-10-0019771).
The registered office of R.M.N Tollways is at House No. 31, Shree Golden City Prima, Bhopal, Madhya Pradesh, India – 462004.
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