Su Toll Road Private Limited

Su Toll Road Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2007PTC169145 Incorporated 24 March 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹162.57 Cr
▲ 12% YoY
Net loss · FY 2024
₹14.07 Cr
Net margin -8.7%
EBITDA · FY 2024
₹107.98 Cr
EBITDA margin 66.4%
Authorised capital
₹23 Cr
Registered with MCA
Paid-up capital
₹18.41 Cr
Issued & subscribed
Open charges
₹668 Cr
Satisfied ₹636.8 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
14
Provident fund records

About Su Toll Road Private Limited

Data last updated:

Su Toll Road Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Reliance Infrastructure Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 24 March 2007.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2007PTC169145. Its GSTIN is 33AAKCS7150G1ZC (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹23 Cr and a paid-up capital of ₹18.41 Cr. It is led by directors including Sanjay Kumar Mishra (Irp/Rp/Liquidator) and Deepak Singh Bisht.

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 Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2024, the company reported a revenue of ₹162.57 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹14.07 Cr (net margin -8.7%) and EBITDA of ₹107.98 Cr (EBITDA margin 66.4%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 9% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Reliance Infrastructure. As per MCA filings, the company has open charges of ₹668 Cr and satisfied charges of ₹636.8 Cr on record. Court records list 44 cases involving the company, including 27 filed by the company and 17 filed against it; 1 case is pending. The company has 10 deals on record (6 secondary share transfers, 4 funding rounds), with disclosed funding of ₹44.88 Cr; the latest was in November 2016. 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, 3 larger and 4 smaller; the largest is NKC KS Expressway Private Limited with revenue of ₹166.65 Cr.

Company details

CIN U74999MH2007PTC169145
Registration Number 169145
Incorporation Date 24 March 2007
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Reliance Infrastructure Limited
Compliance Status Active Compliant

Contact details

Su Toll Road Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Su Toll Road Private Limited, buy the company report.

Comprehensive company report
Su Toll Road 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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Brands

Su Toll Road operates one associated brand: Reliance Infrastructure. Each brand links to its own profile.

BrandDescriptionWebsite
Electricity generation, transmission, distribution, and trading are managed in India.rinfra.com

Business activity

The main business activity of Su Toll Road 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 Su Toll Road Private Limited, buy the company report.

Financials of Su Toll Road Private Limited

FY 2024 filings available

Su Toll Road Private Limited reported revenue of ₹162.57 Cr (up 12% YoY) for FY 2024.

Revenue · FY 2024
₹162.57 Cr ▲ 12%
Net loss · FY 2024
₹14.07 Cr margin -8.7%
EBITDA · FY 2024
₹107.98 Cr margin 66.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 18%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 19%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 12% growth in the latest year. EBITDA rose 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹162.57 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹107.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.07 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin66.4%
Net Profit Margin-8.7%
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 Su Toll Road Private Limited, buy the company report.

Board of directors of Su Toll Road Private Limited

Su Toll Road has 5 current directors and 34 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjay Kumar MishraIrp/Rp/Liquidator17 Sep 20251 Years 1 MonthsAs last reported
Deepak Singh BishtDirector01 Aug 20242 Years 3 MonthsAs last reported
Shailendra Hastimal JainDirector01 Aug 20242 Years 3 MonthsAs last reported
Amit ShrivastavaManager23 Jul 20251 Years 3 MonthsAs last reported
Amitabh Kumar JhaDirector10 May 20242 Years 5 MonthsAs last reported

Peer comparison

Su Toll Road 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
NKC KS Expressway Private Limited₹166.65 Cr (FY 2025)-26.0%Dwarka, Delhi, India
PNC Challakere (Karnataka) Highways Private Limited₹165.1 Cr (FY 2025)-28.0%New Delhi, Delhi, India
Montecarlo Munger Mirzachauki 1 Highway Private Limited₹163.62 Cr (FY 2025)7.0%Ahmedabad, Gujarat, India
Su Toll Road Private Limitedthis company₹162.57 Cr (FY 2024)-₹14.07 Cr-8.7%12.0%14Mumbai, Maharashtra, India
Jorabat Shillong Expressway Limited₹160.44 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
Apco Chetak Ultraway Private Limited₹159.46 Cr (FY 2025)-51.0%Lucknow, Uttar Pradesh, India
Andhra Pradesh Expressway Private Limited₹158.79 Cr (FY 2025)206.0%New Delhi, Delhi, India
Ujjain Suhagadi Highway Private Limited₹157.06 Cr (FY 2025)-45.0%Udaipur, Rajasthan, India

To see the full peer comparison of Su Toll Road Private Limited, buy the company report.

Auditor

Su Toll Road Private Limited is audited by M K P S & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
M K P S & AssociatesFY 2024302014E

Shareholding

The shareholding of Su Toll Road Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Su Toll Road Private Limited, buy the company report.

Charges & borrowings

Open charges
₹668 Cr
Satisfied charges
₹636.8 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹668.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 201410519832Idbi Trusteeship Services Limited₹588 CrOpen
12 Aug 201410532050Idbi Trusteeship Services Limited₹80 CrOpen
28 Mar 200810098218Canara Bank₹636.8 CrSatisfied

To see the full charge records of Su Toll Road Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Su Toll Road Private Limited has 10 deals on record (6 secondary share transfers, 4 funding rounds), with disclosed funding of ₹44.88 Cr; the latest was in November 2016.

Total deals
10
Secondary share transfers
6
Funding rounds
4
Disclosed funding
₹44.88 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Nov 2016Secondary share transferUndisclosedBuyer: Reliance Infrastructure Limited
Seller: Reliance Toll Road Trust
Sep 2016Secondary share transferUndisclosedBuyer: Reliance Infrastructure Limited
Seller: Spice Commerce and Trade Private Limited , Space Trade Enterprises Private Limited , Skyline Global Trade Private Limited
Mar 2014Secondary share transferUndisclosedBuyer: Skyline Global Trade Private Limited , Space Trade Enterprises Private Limited , Spice Commerce and Trade Private Limited
Seller: Reliance Infrastructure Limited
Jan 2013Funding round₹11.02 CrInvestors: Reliance Infrastructure Limited
Mar 2011Funding round₹15.72 CrInvestors: Reliance Infrastructure Limited

To see the full deal history of Su Toll Road 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

Su Toll Road Private Limited was last rated by Icra on 31 May 2022.

Rating agencyRated onRating
Icra31 May 2022

To see the full credit ratings and regulatory alerts of Su Toll Road Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Su Toll Road Private Limited has a workforce of 14 employees on its EPFO records as of Jan 31, 2025, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-6.67%

GST

Su Toll Road has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AAKCS7150G1ZCTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Su Toll Road Private Limited, buy the company report.

Recent activity

Su Toll Road Private Limited has 33 board changes on record since 2008: 5 appointments and 28 cessations. The latest: Sanjay Kumar Mishra was appointed as Irp/Rp/Liquidator on 17 Sep 2025.

Appointed
Sanjay Kumar Mishra was appointed as Irp/Rp/Liquidator.
Appointed
Amit Shrivastava was appointed as Manager.
AGM
Su Toll Road Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Deepak Singh Bisht ceased to be Additional Director.
Ceased
Shailendra Hastimal Jain ceased to be Additional Director.
Ceased
Kirti Vijaysinh Desai ceased to be Company Secretary.
Appointed
Deepak Singh Bisht was appointed as Director.
Appointed
Shailendra Hastimal Jain was appointed as Director.
Appointed
Amitabh Kumar Jha was appointed as Director.
Filing
Su Toll Road Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Prashant Kumar ceased to be Additional Director.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 588.00 Cr registered on 12 Aug 2014 with Charge ID 10519832 was modified on 30 Jun 2023.

30 earlier events are in the company report.

Frequently asked questions

Su Toll Road is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Su Toll Road is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 24 March 2007 and is registered under CIN U74999MH2007PTC169145. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Su Toll Road has 5 current directors:

The latest financial statements of Su Toll Road 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 2015 are in the company report.

The CIN (Corporate Identification Number) of Su Toll Road is U74999MH2007PTC169145. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Su Toll Road has open charges of ₹668 Cr and satisfied charges of ₹636.8 Cr as per latest MCA filings.

Su Toll Road has 44 court cases on record: 27 filed by the company and 17 filed against it. 1 is pending. Most are in the high courts.

Su Toll Road was incorporated on 24 March 2007. It is registered with the Registrar of Companies, Mumbai.

Su Toll Road has 10 deals on record (6 secondary share transfers, 4 funding rounds), with disclosed funding of ₹44.88 Cr; the latest was in November 2016.

The peers of Su Toll Road by revenue are NKC KS Expressway Private Limited, PNC Challakere (Karnataka) Highways Private Limited, Montecarlo Munger Mirzachauki 1 Highway Private Limited, Jorabat Shillong Expressway Limited, Apco Chetak Ultraway Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Sanjay Kumar Mishra was appointed as Irp/Rp/Liquidator on 17 Sep 2025. Amit Shrivastava was appointed as Manager on 23 Jul 2025. Deepak Singh Bisht ceased to be Additional Director on 29 Sep 2024. Su Toll Road has 33 board changes on record in total.