About TK Toll Road Private Limited
Data last updated:
TK Toll Road Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Reliance Infrastructure Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 26 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2007PTC169208. Its GSTIN is 33AACCT6404A1Z0 (Tamil Nadu). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹12.76 Cr. It is led by directors including Deepak Singh Bisht and Shailendra Hastimal Jain.
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 Reliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2025, the company reported a revenue of ₹56.02 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹4.36 Cr (net margin -7.8%) and EBITDA of ₹33.74 Cr (EBITDA margin 60.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.
The company has about 7 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 ₹439 Cr on record. Court records list 16 cases involving the company, including 7 filed by the company and 9 filed against it; 5 cases are pending. The company has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹146.46 Cr; the latest was in October 2016. Its 5 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 2 larger and 3 smaller; the largest is Surbodi Bhisi 167 Highway Private Limited with revenue of ₹56.37 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 rinfra.com.
Company details
Contact details
TK Toll Road Private Limited's registered office is in 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 AddressReliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of TK 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
Brands
TK Toll Road operates one associated brand: Reliance Infrastructure. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Electricity generation, transmission, distribution, and trading are managed in India. | rinfra.com |
Business activity
The main business activity of TK 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 TK Toll Road Private Limited, buy the company report.
Financials of TK Toll Road Private Limited
FY 2025 filings availableTK Toll Road Private Limited reported revenue of ₹56.02 Cr (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 1% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹33.74 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.36 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 60.2% | ||||
| Net Profit Margin | -7.8% | ||||
| 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 TK Toll Road Private Limited, buy the company report.
Board of directors of TK Toll Road Private Limited
TK Toll Road has 3 current directors and 26 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Singh Bisht | Director | 07 Aug 2024 | 2 Years 2 Months | Current |
| Shailendra Hastimal Jain | Director | 28 Jan 2020 | 6 Years 8 Months | Current |
| Amitabh Kumar Jha Also directs: DS Toll Road Limited, Jr Toll Road Private Limited, HK Toll Road Private Limited and 3 more | Director | 10 May 2024 | 2 Years 5 Months | Current |
Peer comparison
TK Toll Road Private Limited is compared with the 5 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 |
|---|---|---|---|---|---|---|
| Surbodi Bhisi 167 Highway Private Limited | ₹56.37 Cr (FY 2025) | -24.0% | Mumbai, Maharashtra, India | |||
| Ashoka Belgaum Khanapur Road Private Limited | ₹56.29 Cr (FY 2025) | -2.0% | New Delhi, Delhi, India | |||
| TK Toll Road Private Limitedthis company | ₹56.02 Cr (FY 2025) | -₹4.36 Cr | -7.8% | -5.0% | 7 | Mumbai, Maharashtra, India |
| NKC Constructions Private Limited | ₹55.71 Cr (FY 2025) | 23.0% | Ludhiana, Punjab, India | |||
| S & J Buildcon Private Limited | ₹55.17 Cr (FY 2024) | 49.0% | Pune, Maharashtra, India | |||
| Msa Construction Pvt Ltd | ₹54.78 Cr (FY 2025) | -25.0% | Kolkata, West Bengal, India |
To see the full peer comparison of TK Toll Road Private Limited, buy the company report.
Auditor
TK Toll Road Private Limited is audited by MKPS & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MKPS & Associates | FY 2024 | 302014E |
Shareholding
The shareholding of TK 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 category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of TK Toll Road Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2008 | 10097848 | Canara Bank | ₹439 Cr | Open |
Total charge records: 1 View all charges
Deals & funding
TK Toll Road Private Limited has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹146.46 Cr; the latest was in October 2016.
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2016 | Secondary share transfer | Undisclosed | Buyer: Reliance Infrastructure Limited Seller: Reliance Toll Road Trust |
| Sep 2016 | Secondary share transfer | Undisclosed | Buyer: Reliance Infrastructure Limited Seller: Skyline Global Trade Private Limited , Spice Commerce and Trade Private Limited , Space Trade Enterprises Private Limited |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: Reliance Toll Road Trust, Spice Commerce and Trade Private Limited , Space Trade Enterprises Private Limited Seller: Reliance Infrastructure Limited |
| Jan 2012 | Funding round | ₹12.21 Cr | Investors: Reliance Infrastructure Limited |
| Aug 2010 | Funding round | ₹122.86 Cr | Investors: Reliance Infrastructure Limited |
To see the full deal history of TK 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
TK Toll Road Private Limited has 16 court cases on record: 7 filed by TK Toll Road, 9 filed against it. 5 cases are pending and 11 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 11 | 6 | 5 |
| Supreme Court | 3 | 2 | 0 |
| NCLT | 2 | 1 | 0 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Arbitration matter | Filed against the company by M/S Vijay Nirman Company Pvt. Ltd., Bangalore | Disposed |
| High Court of Delhi | Court case (OMP (ENF.) (COMM.)) | Filed by the company against National Highways Authority of India | Pending |
| High Court, MAHARASHTRA | Tax appeal | Filed against the company by The Commissioner of CGST and Central Excise Thane Commissionerate | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Vijay Nirman Company Pvt. Ltd. | Pending |
| Bombay High Court | Commercial suit | Filed against the company by Vijay Nirman Company Pvt. Ltd. | Pending |
To see the full case history of TK 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
TK 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 TK Toll Road Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for TK Toll Road Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
TK Toll Road Private Limited has a workforce of 7 employees on its EPFO records as of Jan 31, 2025, across 1 active EPFO establishment.
GST
TK Toll Road has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AACCT6404A1Z0 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of TK Toll Road Private Limited, buy the company report.
Recent activity
TK Toll Road Private Limited has 25 board changes on record since 2008: 3 appointments and 22 cessations. The latest: Deepak Singh Bisht ceased to be Additional Director on 29 Sep 2024.
17 earlier events are in the company report.
News
Frequently asked questions
TK Toll Road is an active 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 26 March 2007 (19+ years old) and is registered under CIN U45203MH2007PTC169208.
TK Toll Road has 3 current directors:
- Deepak Singh Bisht - Director
- Shailendra Hastimal Jain - Director
- Amitabh Kumar Jha - Director
The latest financial statements of TK Toll Road 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 TK Toll Road is 33AACCT6404A1Z0, registered in Tamil Nadu. 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 TK Toll Road is U45203MH2007PTC169208. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
TK Toll Road has 16 court cases on record: 7 filed by the company and 9 filed against it. 5 are pending. Most are in the high courts.
TK Toll Road was incorporated on 26 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
TK Toll Road has 9 deals on record (5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹146.46 Cr; the latest was in October 2016.
The peers of TK Toll Road by revenue are Surbodi Bhisi 167 Highway Private Limited, Ashoka Belgaum Khanapur Road Private Limited, NKC Constructions Private Limited, S & J Buildcon Private Limited, Msa Construction Pvt Ltd, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Deepak Singh Bisht ceased to be Additional Director on 29 Sep 2024. Deepak Singh Bisht was appointed as Director on 07 Aug 2024. Amitabh Kumar Jha was appointed as Director on 10 May 2024. TK Toll Road has 25 board changes on record in total.
TK Toll Road can be reached through the website rinfra.com. Its registered office is in Mumbai, Maharashtra, India.