Shreenathji-Udaipur Tollway Private Limited

Shreenathji-Udaipur Tollway Private Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45201TN2012PTC166100 Incorporated 30 March 2012 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹128.65 Cr
▲ 7% YoY
Net loss · FY 2025
₹157.18 Cr
Net margin -122.2%
EBITDA · FY 2025
₹77.1 Cr
EBITDA margin 59.9%
Authorised capital
₹125 Cr
Registered with MCA
Paid-up capital
₹33.74 Cr
Issued & subscribed
Satisfied charges
₹1,009.06 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Shreenathji-Udaipur Tollway Private Limited

Data last updated:

Shreenathji-Udaipur Tollway Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Sadbhav Infrastructure Project Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 30 March 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45201TN2012PTC166100. Its GSTIN is 08AARCS3766K1ZJ (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹125 Cr and a paid-up capital of ₹33.74 Cr. It is led by directors including Paruchuri Sri Hari and Aditya Agarwal.

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 Chennai, Tamil Nadu.

As per the financials filed for FY 2025, the company reported a revenue of ₹128.65 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net loss of ₹157.18 Cr (net margin -122.2%) and EBITDA of ₹77.1 Cr (EBITDA margin 59.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has satisfied charges of ₹1,009.06 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 6 deals on record (2 funding rounds, 2 secondary share transfers, 1 debt financing), with disclosed funding of ₹578.69 Cr; the latest was in March 2020. Its 7 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 5 larger and 2 smaller; the largest is CG Tollway Limited with revenue of ₹129.62 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 indinfravit.com.

Company details

CIN U45201TN2012PTC166100
Registration Number 166100
Incorporation Date 30 March 2012
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sadbhav Infrastructure Project Limited
Compliance Status Active Compliant

CIN history

Shreenathji-Udaipur Tollway has one previous CIN (Corporate Identification Number): U45201GJ2012PTC069676. The current CIN is U45201TN2012PTC166100, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201TN2012PTC166100Current
U45201GJ2012PTC069676Previous

Contact details

Shreenathji-Udaipur Tollway Private Limited's registered office is in Chennai, Tamil Nadu. Its website is indinfravit.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5th Floor Skcl Tech Square Lazer St, South Phase SIDCO Industrial Estate, Chennai, Tamil Nadu, India – 600032
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Comprehensive company report
Shreenathji-Udaipur Tollway 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 Shreenathji-Udaipur Tollway 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 Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Financials of Shreenathji-Udaipur Tollway Private Limited

FY 2025 filings available

Shreenathji-Udaipur Tollway Private Limited reported revenue of ₹128.65 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹128.65 Cr ▲ 7%
Net loss · FY 2025
₹157.18 Cr margin -122.2%
EBITDA · FY 2025
₹77.1 Cr margin 59.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 2%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 4% over three years, including 7% growth in the latest year. EBITDA fell 6% 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₹77.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹157.18 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 Margin59.9%
Net Profit Margin-122.2%
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 Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Board of directors and KMP of Shreenathji-Udaipur Tollway Private Limited

Shreenathji-Udaipur Tollway Private Limited currently reports 3 directors and 1 key managerial person. 18 former directors have served the organization.

Peer comparison

Shreenathji-Udaipur Tollway 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CG Tollway Limited₹129.62 Cr (FY 2025)1.0%Mumbai, Maharashtra, India
DS Toll Road Limited₹129.43 Cr (FY 2025)30.0%Mumbai, Maharashtra, India
GMR Highways Limited₹129.42 Cr (FY 2025)-28.0%Mumbai, Maharashtra, India
Srinagar Banihal Expressway Limited₹129.14 Cr (FY 2025)-6.0%Hyderabad, Telangana, India
Balaji D. Ajmer Highways Private Limited₹129.01 Cr (FY 2025)35.0%Ajmer, Rajasthan, India
Shreenathji-Udaipur Tollway Private Limitedthis company₹128.65 Cr (FY 2025)-₹157.18 Cr-122.2%7.0%Chennai, Tamil Nadu, India
Solapur Yedeshi Tollway Limited₹128.54 Cr (FY 2025)-8.0%Mumbai, Maharashtra, India
Belgaum Dharwad Tollway Limited₹127.03 Cr (FY 2025)-9.0%New Delhi, Delhi, India

To see the full peer comparison of Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Auditor

Shreenathji-Udaipur Tollway Private Limited is audited by Ms.Brahmayya & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ms.Brahmayya & CoFY 2023000511S

Shareholding

The shareholding of Shreenathji-Udaipur Tollway 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 Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1,009.06 Cr
Breakdown by lending institutions
Others₹839.06 Cr
Idbi Trusteeship Services Limited₹170.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2018100146940Others₹545 CrSatisfied
25 Aug 2017100119468Others₹294.06 CrSatisfied
25 Jun 201310433610Idbi Trusteeship Services Limited₹170 CrSatisfied

To see the full charge records of Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Shreenathji-Udaipur Tollway Private Limited has 6 deals on record (2 funding rounds, 2 secondary share transfers, 1 debt financing), with disclosed funding of ₹578.69 Cr; the latest was in March 2020.

Total deals
6
Funding rounds
2
Secondary share transfers
2
Debt financing
1
Acquisition
1
Disclosed funding
₹578.69 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: Interise Trust
Seller: Sadbhav Infrastructure Project Limited , Sadbhav Engineering Limited
Mar 2020AcquisitionUndisclosedBuyer: IndInfravit Trust
Seller: Sadbhav Infrastructure Project Limited
Jan 2018Debt financing₹545 CrInvestors: L&T Infra Credit Limited , India Infradebt Limited , Niif Infrastructure Finance Limited
May 2015Funding round₹13 CrInvestors: Sadbhav Infrastructure Project Limited
Nov 2014Secondary share transferUndisclosedBuyer: Sadbhav Infrastructure Project Limited
Seller: Sadbhav Engineering Limited

To see the full deal history of Shreenathji-Udaipur Tollway Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Shreenathji-Udaipur Tollway Private Limited was last rated by Crisil on 18 Nov 2020.

Rating agencyRated onRating
Crisil18 Nov 2020

To see the full credit ratings and regulatory alerts of Shreenathji-Udaipur Tollway Private Limited, buy the company report.

MSME payment delays

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

GST

Shreenathji-Udaipur Tollway has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AARCS3766K1ZJRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Shreenathji-Udaipur Tollway Private Limited, buy the company report.

Recent activity

Shreenathji-Udaipur Tollway Private Limited has 30 board changes on record since 2012: 17 appointments and 13 cessations. The latest: Rajumani Madhavan ceased to be Director on 04 Sep 2025.

AGM
Shreenathji-Udaipur Tollway Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Ceased
Rajumani Madhavan ceased to be Director.
Appointed
Aditya Agarwal was appointed as Director.
Appointed
Dhaval Kamleshkumar Shah was appointed as Director.
Ceased
Sachindra Datt Tripathi ceased to be Director.
Filing
Shreenathji-Udaipur Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Appointed
Sachindra Datt Tripathi was appointed as Director.
Ceased
Amitabh Kumar Jha ceased to be Director.
Appointed
Rajumani Madhavan was appointed as Director.
Charges
A charge registered on 25 Aug 2017 via Charge ID 100119468 with Others was fully satisfied on 16 Feb 2022.
Charges
A charge registered on 08 Jan 2018 via Charge ID 100146940 with Others was fully satisfied on 03 Jan 2022.
Ceased
Gaurav Chaturvedi ceased to be Director.

29 earlier events are in the company report.

Frequently asked questions

Shreenathji-Udaipur Tollway is an active private limited company based in Chennai, Tamil Nadu, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 30 March 2012 (14+ years old) and is registered under CIN U45201TN2012PTC166100.

Shreenathji-Udaipur Tollway has 4 current directors and KMP:

The latest financial statements of Shreenathji-Udaipur Tollway 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 Shreenathji-Udaipur Tollway is 08AARCS3766K1ZJ, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Shreenathji-Udaipur Tollway is U45201TN2012PTC166100. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreenathji-Udaipur Tollway has 2 court cases on record: 2 filed by the company. 1 is pending.

Shreenathji-Udaipur Tollway was incorporated on 30 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chennai.

Shreenathji-Udaipur Tollway has 6 deals on record (2 funding rounds, 2 secondary share transfers, 1 debt financing), with disclosed funding of ₹578.69 Cr; the latest was in March 2020.

The peers of Shreenathji-Udaipur Tollway by revenue are CG Tollway Limited, DS Toll Road Limited, GMR Highways Limited, Srinagar Banihal Expressway Limited, Balaji D. Ajmer Highways Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Rajumani Madhavan ceased to be Director on 04 Sep 2025. Aditya Agarwal was appointed as Director on 03 Sep 2025. Dhaval Kamleshkumar Shah was appointed as Director on 03 Sep 2025. Shreenathji-Udaipur Tollway has 30 board changes on record in total.

Shreenathji-Udaipur Tollway can be reached through the website indinfravit.com. Its registered office is in Chennai, Tamil Nadu, India.