Shimla Tolls & Projects Private Limited

Shimla Tolls & Projects Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2010PTC211715 Incorporated 23 December 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹5.35 Cr
▲ 9% YoY
Net profit · FY 2025
₹81.79 Lakh
Net margin 15.3%
EBITDA · FY 2025
₹4.52 Cr
EBITDA margin 84.4%
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹41.15 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
6
Provident fund records

About Shimla Tolls & Projects Private Limited

Data last updated:

Shimla Tolls & Projects Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2010PTC211715. Its GSTIN is 02AAPCS1277H1ZA (Himachal Pradesh).

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹12 Cr. It is led by directors including Parmod Kumar Sood and Madhu Sud.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 234 2nd Floor Pocket D – 14 Sector – 8 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.35 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹81.79 Lakh (net margin 15.3%) and EBITDA of ₹4.52 Cr (EBITDA margin 84.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 8% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹41.15 Cr on record. Court records list 11 cases involving the company, including 10 filed by the company and 1 filed against it; 3 cases are pending.

Shimla Tolls & Projects Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0008527). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140DL2010PTC211715
Registration Number 211715
Incorporation Date 23 December 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-03-0008527
Key People
Parmod Kumar Sood Director Madhu Sud Additional Director Anuradha Sud Additional Director

Recognitions & Rankings of Shimla Tolls & Projects

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0008527

Contact details

Shimla Tolls & Projects Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    234 2nd Floor Pocket D – 14 Sector – 8 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Shimla Tolls & Projects Private Limited, buy the company report.

Comprehensive company report
Shimla Tolls & Projects 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Shimla Tolls & Projects 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 Shimla Tolls & Projects Private Limited, buy the company report.

Financials of Shimla Tolls & Projects Private Limited

FY 2025 filings available

Shimla Tolls & Projects Private Limited reported revenue of ₹5.35 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹5.35 Cr ▲ 9%
Net profit · FY 2025
₹81.79 Lakh margin 15.3%
EBITDA · FY 2025
₹4.52 Cr margin 84.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 13%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 11%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 9% growth in the latest year. EBITDA rose 1% 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₹4.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.79 Lakh
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 Margin84.4%
Net Profit Margin15.3%
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 Shimla Tolls & Projects Private Limited, buy the company report.

Board of directors of Shimla Tolls & Projects Private Limited

Shimla Tolls & Projects has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parmod Kumar Sood
Also directs: Chotta Shimla Projects Private Limited, P K S Construction Co Private Limited, P.K. Construction Shimla Private Limited
Director23 Dec 201015 Years 10 MonthsCurrent
Madhu Sud
Also directs: Chotta Shimla Projects Private Limited, P K S Construction Co Private Limited, P.K. Construction Shimla Private Limited
Additional Director06 Oct 20251 Years 1 MonthsCurrent
Anuradha Sud
Also directs: Chotta Shimla Projects Private Limited, P.K. Construction Shimla Private Limited
Additional Director06 Oct 20251 Years 1 MonthsCurrent
Manjeet Kaur Duggal
Also directs: MHM Developers & Consultants LLP, Guru Nanak Organics Private Limited, Tanya Realtech Private Limited and 5 more
Additional Director06 Oct 20251 Years 1 MonthsCurrent
Herman Singh Duggal
Also directs: MHM Developers & Consultants LLP, Guru Nanak Organics Private Limited, Tanya Realtech Private Limited and 5 more
Additional Director06 Oct 20251 Years 1 MonthsCurrent
Gaurav Sud
Also directs: Chotta Shimla Projects Private Limited, P K S Construction Co Private Limited, P.K. Construction Shimla Private Limited
Additional Director01 Aug 201214 Years 3 MonthsCurrent
View all directors

Auditor

Shimla Tolls & Projects Private Limited is audited by HARISH DEVESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HARISH DEVESH & ASSOCIATESFY 2023031094N

Shareholding

The shareholding of Shimla Tolls & Projects Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Shimla Tolls & Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.15 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹41.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jan 201410470470Indian Bank₹41.15 CrOpen

To see the full charge records of Shimla Tolls & Projects Private Limited, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Shimla Tolls & Projects Private Limited was last rated by Crisil on 26 Jun 2020.

Rating agencyRated onRating
Crisil26 Jun 2020

To see the full credit ratings and regulatory alerts of Shimla Tolls & Projects Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shimla Tolls & Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Shimla Tolls & Projects Private Limited has a workforce of 6 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

Shimla Tolls & Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
02AAPCS1277H1ZAHimachal PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Shimla Tolls & Projects Private Limited, buy the company report.

Recent activity

Shimla Tolls & Projects Private Limited has 8 board changes on record since 2010: 6 appointments and 2 cessations. The latest: Anuradha Sud was appointed as Additional Director on 06 Oct 2025.

Appointed
Anuradha Sud was appointed as Additional Director.
Appointed
Herman Singh Duggal was appointed as Additional Director.
Appointed
Madhu Sud was appointed as Additional Director.
Appointed
Manjeet Kaur Duggal was appointed as Additional Director.
AGM
Shimla Tolls & Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shimla Tolls & Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Kawaljeet Singh Duggal ceased to be Director.
Charges
A charge with Indian Bank of Rs. 41.15 Cr registered on 01 Jan 2014 with Charge ID 10470470 was modified on 20 Dec 2021.
Charges
A charge with Indian Bank amounted to Rs. 41.15 Cr with Charge ID 10470470 was registered on 01 Jan 2014.
Ceased
Rajat Sahai ceased to be Director.
Appointed
Gaurav Sud was appointed as Additional Director.
Appointed
Parmod Kumar Sood was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Shimla Tolls & Projects is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 December 2010 (16+ years old) and is registered under CIN U74140DL2010PTC211715.

Shimla Tolls & Projects has 6 current directors:

The latest financial statements of Shimla Tolls & Projects on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shimla Tolls & Projects is 02AAPCS1277H1ZA, registered in Himachal Pradesh.

The CIN (Corporate Identification Number) of Shimla Tolls & Projects is U74140DL2010PTC211715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shimla Tolls & Projects has 11 court cases on record: 10 filed by the company and 1 filed against it. 3 are pending. Most are in the high courts.

Shimla Tolls & Projects was incorporated on 23 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Anuradha Sud was appointed as Additional Director on 06 Oct 2025. Herman Singh Duggal was appointed as Additional Director on 06 Oct 2025. Madhu Sud was appointed as Additional Director on 06 Oct 2025. Shimla Tolls & Projects has 8 board changes on record in total.

Yes, Shimla Tolls & Projects is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0008527).

The registered office of Shimla Tolls & Projects is at 234 2nd Floor Pocket D – 14 Sector – 8 Rohini, New Delhi, Delhi, India – 110085.