About TK Toll Road Private Limited
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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 10 peer companies in the Infrastructure industry (Roads and Bridges) are compared by revenue, 5 larger and 5 smaller; the largest is CRP Infrastructure Private Limited with revenue of ₹56.52 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.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressReliance Centre 19 Walchand Hirachand Marg Ballard Estate, Mumbai, Maharashtra, India – 400001
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
Associated Brands with TK Toll Road Private Limited
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 of TK Toll Road Private Limited
The main business activity of TK Toll Road is construction. In detail, this covers roads, railways, utility projects.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of TK Toll Road Private Limited FY 2025 filings available
TK Toll Road Private Limited reported revenue of ₹56.02 Cr (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of TK Toll Road Private Limited
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 of TK Toll Road Private Limited
| 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 of TK Toll Road Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of TK Toll Road are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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 of TK Toll Road Private Limited
TK Toll Road Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| CRP Infrastructure Private Limited | ₹56.52 Cr (FY 2025) | •••• | •••• | -22.0% | •••• | Udhna, Gujarat, India |
| 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 |
| Rajarshi Infra Projects Private Limited | ₹56.23 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Ahmedabad, Gujarat, India |
| KBC Infrastructures Private Limited | ₹56.13 Cr (FY 2024) | •••• | •••• | -1.0% | •••• | Guntur, Andhra Pradesh, India |
| TK Toll Road Private Limited this company | ₹56.02 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | 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 |
| Poddar Infratech Private Limited | ₹55.02 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Delhi, India |
| Team Universal Infratech Private Limited | ₹54.94 Cr (FY 2025) | •••• | •••• | -50.0% | •••• | Hyderabad, Telangana, India |
| Msa Construction Pvt Ltd | ₹54.78 Cr (FY 2025) | •••• | •••• | -25.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below TK Toll Road by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of TK Toll Road Private Limited
TK Toll Road Private Limited is audited by MKPS & Associates for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MKPS & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of TK Toll Road Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of TK Toll Road Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2008 | Canara Bank | ₹439 Cr | Open |
Total charge records: 1 View all charges
Deals & Funding of TK Toll Road Private Limited
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 |
Full deal history
All 9 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of TK Toll Road Private Limited
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 |
Full case history
All 16 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at TK Toll Road Private Limited
TK Toll Road Private Limited has a workforce of 7 employees as of Jan 31, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on TK Toll Road Private Limited
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 listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for TK Toll Road Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by TK Toll Road Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of TK Toll Road Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of TK Toll Road Private Limited
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 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of TK Toll Road Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about TK Toll Road Private Limited
Frequently Asked Questions about TK Toll Road Private Limited
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 reported revenue of ₹56.02 Cr for FY 2025 (down 5% YoY).
TK Toll Road has 3 current directors:
- Deepak Singh Bisht - Director
- Shailendra Hastimal Jain - Director
- Amitabh Kumar Jha - Director
TK Toll Road reported a net loss of ₹4.36 Cr (net margin -7.8%) and EBITDA of ₹33.74 Cr (EBITDA margin 60.2%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of TK Toll Road is 7% over three years and 5% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.
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 CRP Infrastructure Private Limited, Surbodi Bhisi 167 Highway Private Limited, Ashoka Belgaum Khanapur Road Private Limited, Rajarshi Infra Projects Private Limited, KBC Infrastructures Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).