About TD Toll Road Private Limited
Data last updated:
TD Toll Road Private Limited is a private limited company based in Navi 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 U45400MH2007PTC169141. Its GSTIN is 33AACCT6395C1ZE (Tamil Nadu). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹10.74 Cr. It is led by directors Sameer Singh and Shailendra Hastimal Jain.
Its last annual general meeting (AGM) was held on 25 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at H Block 1st Floor Dhirubhai Ambani Knowledge City, Navi Mumbai, Maharashtra, India – 400710.
As per the financials filed for FY 2019, the company reported a revenue of ₹70.88 Cr, a growth of 104% compared to the previous year. For the same year it recorded a net loss of ₹35.5 Lakh (net margin -0.5%) and EBITDA of ₹55.59 Cr (EBITDA margin 78.4%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹322.4 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 4 cases are pending. The company has 11 deals on record (6 secondary share transfers, 3 convertible or debt financings, 2 funding rounds), with disclosed funding of ₹129.35 Cr; the latest was in December 2017. Its 10 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 5 smaller; the largest is Sudhir Constructions Infraspace (Warvat Bakal-Warula Road) Private Limited with revenue of ₹71.22 Cr.
The last known website on record is rinfra.com.
Company details
Contact details
TD Toll Road Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is rinfra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressH Block 1st Floor Dhirubhai Ambani Knowledge City, Navi Mumbai, Maharashtra, India – 400710
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of TD Toll Road Private Limited, buy the company report.
- 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
Business activity
The main business activity of TD Toll Road 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 TD Toll Road Private Limited, buy the company report.
Financials of TD Toll Road Private Limited
FY 2019 filings availableTD Toll Road Private Limited reported revenue of ₹70.88 Cr (up 104% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 27% over three years, including 104% growth in the latest year. EBITDA rose 179% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹70.88 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹55.59 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹35.5 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 78.4% | ||||
| Net Profit Margin | -0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of TD Toll Road Private Limited, buy the company report.
Board of directors and KMP of TD Toll Road Private Limited
TD Toll Road Private Limited currently reports 2 directors and 1 key managerial person. 22 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sameer Singh | Additional Director | 12 Feb 2020 | 6 Years 8 Months | As last reported |
| Shailendra Hastimal Jain Also directs: DS Toll Road Limited, TK Toll Road Private Limited, Jr Toll Road Private Limited and 1 more | Additional Director | 12 Feb 2020 | 6 Years 8 Months | As last reported |
| Anirudh Mohta | Cfo | 07 Feb 2017 | 9 Years 8 Months | As last reported |
Peer comparison
TD Toll Road Private Limited is compared with the 10 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 |
|---|---|---|---|---|---|---|
| Sudhir Constructions Infraspace (Warvat Bakal-Warula Road) Private Limited | ₹71.22 Cr (FY 2024) | 70.0% | Nagpur, Maharashtra, India | |||
| West Gujarat Expressway Limited | ₹71.22 Cr (FY 2020) | -7.0% | Mumbai, Maharashtra, India | |||
| Kanyakumari-Etturavattam Tollway Private Limited | ₹71.18 Cr (FY 2025) | 4.0% | New Delhi, Delhi, India | |||
| GPR Infra Projects Private Limited | ₹71.16 Cr (FY 2024) | 108.0% | Bangalore, Karnataka, India | |||
| Kashedi Parshuram Highways Private Limited | ₹70.99 Cr (FY 2025) | 11.0% | Indore, Madhya Pradesh, India | |||
| TD Toll Road Private Limitedthis company | ₹70.88 Cr (FY 2019) | -₹35.5 Lakh | -0.5% | 104.0% | 1 | Navi Mumbai, Maharashtra, India |
| Trichy Padalur Tollways Private Limited | ₹70.5 Cr (FY 2025) | 2.0% | Inam Samayapuram, Tamil Nadu, India | |||
| Ahmednagar Bypass Road Project Private Limited | ₹70.19 Cr (FY 2025) | -75.0% | Mumbai, Maharashtra, India | |||
| Ratna Infrastructure Projects Private Limited | ₹70.1 Cr (FY 2021) | 1.0% | Hyderabad, Telangana, India | |||
| 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 |
To see the full peer comparison of TD Toll Road Private Limited, buy the company report.
Auditor
TD Toll Road Private Limited is audited by CHATURVEDI & SHAH for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CHATURVEDI & SHAH | FY 2019 | 101720W |
Shareholding
The shareholding of TD Toll Road Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of TD Toll Road Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2008 | 10097846 | Canara Bank | ₹322.4 Cr | Open |
Total charge records: 1 View all charges
Deals & funding
TD Toll Road Private Limited has 11 deals on record (6 secondary share transfers, 3 convertible or debt financings, 2 funding rounds), with disclosed funding of ₹129.35 Cr; the latest was in December 2017.
Deals on record (5 of 11)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2016 | Secondary share transfer | Undisclosed | Buyer: Reliance Infrastructure Limited Seller: Spice Commerce and Trade Private Limited , Space Trade Enterprises Private Limited , Skyline Global Trade Private Limited |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: Space Trade Enterprises Private Limited Seller: Reliance Toll Road Trust |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: Spice Commerce and Trade Private Limited , Space Trade Enterprises Private Limited , Skyline Global Trade Private Limited Seller: Reliance Infrastructure Limited |
| Sep 2009 | Funding round | ₹102.33 Cr | Investors: Reliance Infrastructure Limited |
| Oct 2008 | Secondary share transfer | Undisclosed | Buyer: Reliance Infrastructure Limited , Reliance Infrastructure Limited & Ashish Tambawala Seller: Cle Private Limited , Sonata Investments Limited & Ashish Tambawala |
To see the full deal history of TD 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.
Legal cases
TD Toll Road Private Limited has 7 court cases on record: 4 filed by TD Toll Road, 3 filed against it. 4 cases are pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 1 | 3 |
| Supreme Court | 1 | 1 | 0 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by an individual | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by National Highways Authority of India | Pending |
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed by the company against National Highways Authority of India | Pending |
| Supreme Court | Court case (1006-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Others) | Filed against the company by an individual | Disposed |
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed by the company against National Highways Authority of India & Anr. | Disposed |
To see the full case history of TD Toll Road 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.
Credit ratings & regulatory alerts
TD Toll Road Private Limited was last rated by Icra on 13 Oct 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 13 Oct 2021 |
To see the full credit ratings and regulatory alerts of TD Toll Road Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TD Toll Road Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
TD Toll Road Private Limited has a workforce of 1 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
TD Toll Road has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AACCT6395C1ZE | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of TD Toll Road Private Limited, buy the company report.
Recent activity
TD Toll Road Private Limited has 21 board changes on record since 2011: 3 appointments and 18 cessations. The latest: Amitabh Kumar Jha ceased to be Director on 12 Feb 2020.
13 earlier events are in the company report.
News
Frequently asked questions
TD 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.
TD Toll Road is a company under insolvency, formerly operating as a private limited company based in Navi 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 U45400MH2007PTC169141. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
TD Toll Road has 3 current directors and KMP:
- Sameer Singh - Additional Director
- Shailendra Hastimal Jain - Additional Director
- Anirudh Mohta - Cfo
The latest financial statements of TD Toll Road on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 25 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of TD Toll Road is U45400MH2007PTC169141. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TD Toll Road has open charges of ₹322.4 Cr and no satisfied charges on record as per latest MCA filings.
TD Toll Road has 7 court cases on record: 4 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.
TD Toll Road was incorporated on 24 March 2007. It is registered with the Registrar of Companies, Mumbai.
TD Toll Road has 11 deals on record (6 secondary share transfers, 3 convertible or debt financings, 2 funding rounds), with disclosed funding of ₹129.35 Cr; the latest was in December 2017.
The peers of TD Toll Road by revenue are Sudhir Constructions Infraspace (Warvat Bakal-Warula Road) Private Limited, West Gujarat Expressway Limited, Kanyakumari-Etturavattam Tollway Private Limited, GPR Infra Projects Private Limited, Kashedi Parshuram Highways Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Amitabh Kumar Jha ceased to be Director on 12 Feb 2020. Braham Dutt Kaushik ceased to be Additional Director on 12 Feb 2020. Sameer Singh was appointed as Additional Director on 12 Feb 2020. TD Toll Road has 21 board changes on record in total.
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