Tirumala Highways Private Limited

Tirumala Highways Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45500DL2018PTC457230 Incorporated 13 April 2018 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹84.31 Cr
▼ 5% YoY
Net profit · FY 2025
₹17.1 Cr
Net margin 20.3%
EBITDA · FY 2025
₹68.52 Cr
EBITDA margin 81.3%
Authorised capital
₹71.63 Cr
Registered with MCA
Paid-up capital
₹71.63 Cr
Issued & subscribed
Open charges
₹468 Cr
Satisfied ₹1,094 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
23
Provident fund records

About Tirumala Highways Private Limited

Data last updated:

Tirumala Highways Private Limited is a private limited company based in Delhi, India, a subsidiary of Cube Highways And Infrastructure Iii Pte. Ltd.. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 13 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45500DL2018PTC457230. Its GSTIN is 37AAHCK0615K1ZI (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹71.63 Cr and a paid-up capital of ₹71.63 Cr. It is led by directors Nupur Vijaykumar Goenka and Himanshu Luthra.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 376 Upper Ground Floor, Nirman Vihar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹84.31 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹17.1 Cr (net margin 20.3%) and EBITDA of ₹68.52 Cr (EBITDA margin 81.3%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 31% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹468 Cr and satisfied charges of ₹1,094 Cr on record. The company has 4 deals on record (2 acquisitions, 1 secondary share transfer, 1 debt financing), with disclosed funding of ₹88.6 Cr; the latest was in October 2022. 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 Meerut Haridwar Highways Private Limited with revenue of ₹85.15 Cr. The company has 6 MSME Form 1 returns on record between 2022 and 2024, listing 35 overdue payments to 8 micro and small suppliers.

For more details, the company can be reached via its website ktipl.co.in.

Company details

CIN U45500DL2018PTC457230
Registration Number 457230
Incorporation Date 13 April 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Cube Highways And Infrastructure Iii Pte. Ltd.

CIN history

Tirumala Highways has one previous CIN (Corporate Identification Number): U45500TG2018PTC123857. The current CIN is U45500DL2018PTC457230, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45500DL2018PTC457230Current
U45500TG2018PTC123857Previous

Contact details

Tirumala Highways Private Limited's registered office is in Delhi, Delhi.

  • Registered Address
    B – 376 Upper Ground Floor, Nirman Vihar, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Comprehensive company report
Tirumala Highways 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 Tirumala Highways 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 Tirumala Highways Private Limited, buy the company report.

Financials of Tirumala Highways Private Limited

FY 2025 filings available

Tirumala Highways Private Limited reported revenue of ₹84.31 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹84.31 Cr ▼ 5%
Net profit · FY 2025
₹17.1 Cr margin 20.3%
EBITDA · FY 2025
₹68.52 Cr margin 81.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 34%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 72%
5 years · compounded
▲ 23%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 5% fall in the latest year. EBITDA fell 9% 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₹68.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.1 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 Margin81.3%
Net Profit Margin20.3%
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 Tirumala Highways Private Limited, buy the company report.

Board of directors of Tirumala Highways Private Limited

Tirumala Highways has 2 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Tirumala Highways 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
Meerut Haridwar Highways Private Limited₹85.15 Cr (FY 2025)-74.0%Agra, Uttar Pradesh, India
Kashipur Sitarganj Highways Private Limited₹85.03 Cr (FY 2025)18.0%Gurugram, Haryana, India
Kallagam-Meensurutti Highway Private Limited₹84.87 Cr (FY 2025)0.0%Igi Airport, New Delhi, Delhi, India
Tirumala Highways Private Limitedthis company₹84.31 Cr (FY 2025)₹17.1 Cr20.3%-5.0%Delhi, India
Calcatta-Haldia Port Road Company Limited.₹84.27 Cr (FY 2025)28.0%New Delhi, Delhi, India
GR Galgalia Bahadurganj Highway Private Limited₹84.2 Cr (FY 2025)-82.0%Udaipur, Rajasthan, India
Dewas Ujjain Highway Private Limited₹83.83 Cr (FY 2025)-40.0%Gurgaon, Haryana, India
Ayush Procon Private Limited₹83.55 Cr (FY 2024)-18.0%Gandhidham, Gujarat, India

To see the full peer comparison of Tirumala Highways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹468 Cr
Satisfied charges
₹1,094 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹468.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2024100946623Sbicap Trustee Company Limited₹468 CrOpen
08 Apr 2022100571655Others₹521 CrSatisfied
01 Oct 2018100219593Others₹573 CrSatisfied

To see the full charge records of Tirumala Highways Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Tirumala Highways Private Limited has 4 deals on record (2 acquisitions, 1 secondary share transfer, 1 debt financing), with disclosed funding of ₹88.6 Cr; the latest was in October 2022.

Total deals
4
Acquisitions
2
Secondary share transfer
1
Debt financing
1
Disclosed funding
₹88.6 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Oct 2022AcquisitionUndisclosedBuyer: Cube Highways and Infrastructure
Seller: KNR Constructions Limited
Dec 2021Secondary share transferUndisclosedBuyer: Cube Highways and Infrastructure
Seller: KNR Constructions Limited
Dec 2021Debt financing₹88.6 CrInvestors: Cube Highways and Infrastructure
Mar 2019Acquisition₹71.53 CrBuyer: KNR Constructions Limited

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

Credit ratings & regulatory alerts

Tirumala Highways Private Limited was last rated by Crisil on 31 Dec 2021.

Rating agencyRated onRating
Crisil31 Dec 2021

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

MSME payment delays

Tirumala Highways Private Limited has 6 MSME Form 1 returns on record between 2022 and 2024, listing 35 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Its Planners and Engineers Private Limited
Wise Travel India Limited
Questnest Solutions Private Limited
Legasis Private Limited
Perfect Allied Safety and Security Services Private Limited

To see the full MSME payment records of Tirumala Highways Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Tirumala Highways has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AAHCK0615K1ZIAndhra PradeshActive23 May 2018
09AAHCK0615K1ZHUttar PradeshActive01 May 2022

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

Recent activity

Tirumala Highways Private Limited has 15 board changes on record since 2022: 2 appointments and 13 cessations. The latest: Himanshu Luthra ceased to be Additional Director on 08 Sep 2024.

AGM
Tirumala Highways Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Filing
Tirumala Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Himanshu Luthra ceased to be Additional Director.
Ceased
Mridul Gupta ceased to be Additional Director.
Ceased
Nupur Vijaykumar Goenka ceased to be Additional Director.
Charges
A charge registered on 08 Apr 2022 via Charge ID 100571655 with Others was fully satisfied on 08 Jul 2024.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 468.00 Cr with Charge ID 100946623 was registered on 19 Jun 2024.
Appointed
Himanshu Luthra was appointed as Director.
Appointed
Nupur Vijaykumar Goenka was appointed as Director.
Ceased
Kankanala Krishnarao ceased to be CEO.
Ceased
Akhil Kumar Jain ceased to be Additional Director.
Ceased
Ravindranath Karati ceased to be Additional Director.

12 earlier events are in the company report.

Frequently asked questions

Tirumala Highways is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 13 April 2018 (8+ years old) and is registered under CIN U45500DL2018PTC457230.

Tirumala Highways has 2 current directors:

The latest financial statements of Tirumala Highways on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Tirumala Highways is 37AAHCK0615K1ZI, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAHCK0615K1ZH (Uttar Pradesh).

The CIN (Corporate Identification Number) of Tirumala Highways is U45500DL2018PTC457230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tirumala Highways was incorporated on 13 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

Tirumala Highways has 4 deals on record (2 acquisitions, 1 secondary share transfer, 1 debt financing), with disclosed funding of ₹88.6 Cr; the latest was in October 2022.

The peers of Tirumala Highways by revenue are Meerut Haridwar Highways Private Limited, Kashipur Sitarganj Highways Private Limited, Kallagam-Meensurutti Highway Private Limited, Calcatta-Haldia Port Road Company Limited, GR Galgalia Bahadurganj Highway Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Himanshu Luthra ceased to be Additional Director on 08 Sep 2024. Mridul Gupta ceased to be Additional Director on 08 Sep 2024. Nupur Vijaykumar Goenka ceased to be Additional Director on 08 Sep 2024. Tirumala Highways has 15 board changes on record in total.

Tirumala Highways has 6 MSME Form 1 returns on record between 2022 and 2024, listing 35 overdue payments to 8 micro and small suppliers. The latest return was filed on 17 Apr 2024.

Tirumala Highways can be reached through the website ktipl.co.in. Its registered office is in Delhi, India.

The registered office of Tirumala Highways is at B – 376 Upper Ground Floor, Nirman Vihar, Delhi, India – 110092.