Siddhantham Tollway Private Limited

Siddhantham Tollway Private Limited - infrastructure and utilities in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U63090HR2018FTC077762 Incorporated 18 April 2018 ROC Delhi HQ Gurgaon, Haryana, India
Active Foreign Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹68.68 Cr
▲ 3% YoY
Net loss · FY 2025
₹10.02 Cr
Net margin -14.6%
EBITDA · FY 2025
₹24.34 Cr
EBITDA margin 35.4%
Authorised capital
₹1.05 Cr
Registered with MCA
Paid-up capital
₹32.31 Lakh
Issued & subscribed
Open charges
₹6,224.54 Cr
Satisfied ₹5,841.71 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
41
Provident fund records

About Siddhantham Tollway Private Limited

Data last updated:

Siddhantham Tollway Private Limited is a foreign private limited company based in Gurgaon, Haryana, India, a subsidiary of Maif 2 Investments India 3 Pte. Ltd.. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 18 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090HR2018FTC077762. Its GSTIN is 37ABACS1921L1ZA (Andhra Pradesh).

The company has an authorised share capital of ₹1.05 Cr and a paid-up capital of ₹32.31 Lakh. It is led by director Abhimanyu Diwan.

Its last annual general meeting (AGM) was held on 21 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Level 1 (Ce Serviced Offices) Building 10 Tower A Cyber Hub DLF II, Gurgaon, Haryana, India – 122002.

As per the financials filed for FY 2025, the company reported a revenue of ₹68.68 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹10.02 Cr (net margin -14.6%) and EBITDA of ₹24.34 Cr (EBITDA margin 35.4%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 12% over five years.

The company has about 41 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6,224.54 Cr and satisfied charges of ₹5,841.71 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 7 deals on record (3 convertible or debt financings, 3 rights issues, 1 debt financing), with disclosed funding of ₹87.66 Cr; the latest was in February 2022. Its 9 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 4 smaller; the largest is Bilaspur Pathrapali Road Private Limited with revenue of ₹69.85 Cr.

Company details

CIN U63090HR2018FTC077762
Registration Number 077762
Incorporation Date 18 April 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 21 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Maif 2 Investments India 3 Pte. Ltd.

CIN history

Siddhantham Tollway has one previous CIN (Corporate Identification Number): U63090MH2018FTC308200. The current CIN is U63090HR2018FTC077762, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63090HR2018FTC077762Current
U63090MH2018FTC308200Previous

Contact details

Siddhantham Tollway Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Level 1 (Ce Serviced Offices) Building 10 Tower A Cyber Hub DLF II, Gurgaon, Haryana, India – 122002
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Siddhantham Tollway Private Limited, buy the company report.

Comprehensive company report
Siddhantham 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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Financials of Siddhantham Tollway Private Limited

FY 2025 filings available

Siddhantham Tollway Private Limited reported revenue of ₹68.68 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹68.68 Cr ▲ 3%
Net loss · FY 2025
₹10.02 Cr margin -14.6%
EBITDA · FY 2025
₹24.34 Cr margin 35.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 8%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 465%
5 years · compounded
▼ 15%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 32% 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₹24.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.02 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 Margin35.4%
Net Profit Margin-14.6%
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 Siddhantham Tollway Private Limited, buy the company report.

Board of directors of Siddhantham Tollway Private Limited

Siddhantham Tollway has 1 current director and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhimanyu DiwanDirector10 Aug 20233 Years 3 MonthsCurrent

Peer comparison

Siddhantham Tollway Private Limited is compared with the 9 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
Bilaspur Pathrapali Road Private Limited₹69.85 Cr (FY 2025)-7.0%Ahmedabad, Gujarat, India
Rba Constructions Private Limited₹69.49 Cr (FY 2024)-32.0%Rohtas, Bihar, India
Millenium Road Construction Private Limited₹69.46 Cr (FY 2024)3.0%Raiganj, West Bengal, India
Damas Civil Constructions India Private Limited₹69.34 Cr (FY 2025)278.0%Kaimur, Bihar, India
Bareilly Nainital Highways Private Limited₹69.03 Cr (FY 2025)7.0%New Delhi, Delhi, India
Siddhantham Tollway Private Limitedthis company₹68.68 Cr (FY 2025)-₹10.02 Cr-14.6%3.0%41Gurgaon, Haryana, India
Serman India Road Makers Pvt Ltd₹68.68 Cr (FY 2025)6.0%Bhopal, Madhya Pradesh, India
Acsc-Pc Infrastructure Private Limited₹68.65 Cr (FY 2022)42.0%Ahmednagar, Maharashtra, India
New Mangalore Port Road Company Limited₹68.36 Cr (FY 2025)-16.0%New Delhi, Delhi, India
Vijayawada Tollway Private Limited₹68.32 Cr (FY 2025)-62.0%Hyderabad, Telangana, India

To see the full peer comparison of Siddhantham Tollway Private Limited, buy the company report.

Auditor

Siddhantham Tollway Private Limited is audited by PWC Waterhouse Chartered Accountants LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PWC Waterhouse Chartered Accountants LLPFY 2023012754N/N500016

Shareholding

The shareholding of Siddhantham 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 Siddhantham Tollway Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6,224.54 Cr
Satisfied charges
₹5,841.71 Cr
Breakdown by lending institutions
Others₹6,224.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2024100896786Others₹117.19 CrOpen
16 Feb 2024100871158Others₹775 CrOpen
16 Feb 2024100871160Others₹1,650 CrOpen
16 Feb 2024100871166Others₹16.94 CrOpen
16 Feb 2024100871170Others₹278.73 CrOpen

To see the full charge records of Siddhantham Tollway Private Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Siddhantham Tollway Private Limited has 7 deals on record (3 convertible or debt financings, 3 rights issues, 1 debt financing), with disclosed funding of ₹87.66 Cr; the latest was in February 2022.

Total deals
7
Convertible or debt financings
3
Rights issues
3
Debt financing
1
Disclosed funding
₹87.66 Cr

Deals on record (4 of 7)

WhenDealAmountParties
Feb 2020Rights issue₹3.92 CrInvestors: Macquarie Group
Apr 2019Rights issue₹14.31 CrInvestors: Macquarie Group
Aug 2018Debt financing₹15.1 CrInvestors: Macquarie Group
Jun 2018Rights issue₹28.64 CrInvestors: Macquarie Group

To see the full deal history of Siddhantham 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

Siddhantham Tollway Private Limited was last rated by Crisil on 13 Sep 2019.

Rating agencyRated onRating
Crisil13 Sep 2019

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

MSME payment delays

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

Employees & EPFO

Siddhantham Tollway Private Limited has a workforce of 41 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
41
Active EPFO establishments
1
Employee growth
28.12%

GST

Siddhantham Tollway has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37ABACS1921L1ZAAndhra PradeshActive24 Aug 2018

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

Recent activity

Siddhantham Tollway Private Limited has 6 board changes on record since 2019: 1 appointment and 5 cessations. The latest: Abhimanyu Diwan ceased to be Additional Director on 28 Jul 2024.

AGM
Siddhantham Tollway Private Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records.
Filing
Siddhantham Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Abhimanyu Diwan ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 117.19 Cr with Charge ID 100896786 was registered on 27 Mar 2024.
Charges
A charge with Others amounted to Rs. 775.00 Cr with Charge ID 100871158 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 1,650.00 Cr with Charge ID 100871160 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 16.94 Cr with Charge ID 100871166 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 278.73 Cr with Charge ID 100871170 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 1,111.00 Cr with Charge ID 100871211 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 1,615.00 Cr with Charge ID 100871216 was registered on 16 Feb 2024.
Charges
A charge with Others amounted to Rs. 660.68 Cr with Charge ID 100871468 was registered on 16 Feb 2024.
Charges
A charge registered on 23 Aug 2021 via Charge ID 100478791 with State Bank Of India was fully satisfied on 08 Jan 2024.

35 earlier events are in the company report.

Frequently asked questions

Siddhantham Tollway is an active foreign private limited company based in Gurgaon, Haryana, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 18 April 2018 (8+ years old) and is registered under CIN U63090HR2018FTC077762.

Siddhantham Tollway has 1 current director:

The latest financial statements of Siddhantham Tollway on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 21 July 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Siddhantham Tollway is 37ABACS1921L1ZA, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Siddhantham Tollway is U63090HR2018FTC077762. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siddhantham Tollway has 1 court case on record: 1 filed against it. 1 is pending.

Siddhantham Tollway was incorporated on 18 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Siddhantham Tollway has 7 deals on record (3 convertible or debt financings, 3 rights issues, 1 debt financing), with disclosed funding of ₹87.66 Cr; the latest was in February 2022.

The peers of Siddhantham Tollway by revenue are Bilaspur Pathrapali Road Private Limited, Rba Constructions Private Limited, Millenium Road Construction Private Limited, Damas Civil Constructions India Private Limited, Bareilly Nainital Highways Private Limited and 4 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Abhimanyu Diwan ceased to be Additional Director on 28 Jul 2024. Ambuj Agrawal ceased to be Director on 31 Oct 2023. Abhimanyu Diwan was appointed as Director on 10 Aug 2023. Siddhantham Tollway has 6 board changes on record in total.

The registered office of Siddhantham Tollway is at Level 1 Ce Serviced Offices Building 10 Tower A Cyber Hub DLF II, Gurgaon, Haryana, India – 122002.