Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials and compliance.
CIN U45200TG2006PLC049815 Incorporated 13 April 2006 ROC Hyderabad HQ Hyderabad, Telangana, India
Under Insolvency Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹12.44 Lakh
▼ 10.00% YoY
EBITDA · FY 2025
*****
▼ 18.00% YoY
Net profit · FY 2025
*****
▼ 18.00% YoY
Authorised capital
₹65 Cr
Registered with MCA
Paid-up capital
₹64.65 Cr
Issued & subscribed
Open charges
₹237.54 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Last financials
Mar 2024
Balance sheet date

About Trichy-Thanjavur Expressways Limited

Data last updated: 22 July 2025

Trichy-Thanjavur Expressways Limited is a public limited company based in Hyderabad, Telangana, India, a subsidiary of Madhucon Infra 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 specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 13 April 2006, the company has been in operation for over 20 years.

Registered with ROC Hyderabad under CIN U45200TG2006PLC049815.

Capital: an authorised share capital of ₹65 Cr and a paid-up capital of ₹64.65 Cr. It is led by directors including Nama Rama Rao and Raghu Babu Gunturu.

Last AGM: 23 September 2024. Financial statements filed for year ended 31 March 2024. Office: Plot No.1129/A Rdoad No.36 Hitec City Road Jubilee Hills Hyderabad – 500033.A.P., Telangana, India – 500033.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.44 Lakh, a decline of 10% compared to the previous year.

It operates as a subsidiary of Madhucon Infra Limited.

As per MCA filings, the company has open charges of ₹237.54 Cr on record.

The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments.

Company Details of Trichy-Thanjavur Expressways Limited
CIN U45200TG2006PLC049815
Registration Number 049815
Incorporation Date 13 April 2006
ROC Hyderabad
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 23 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Madhucon Infra Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Plot No.1129/A Rdoad No.36 Hitec City Road Jubilee Hills Hyderabad – 500033.A.P., Telangana, India – 500033
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
Company report
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Financials, compliance, directors, charges, ownership and filings for Trichy-Thanjavur Expressways Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited has one previous CIN (Corporate Identification Number): U45200AP2006PLC049815. The current CIN is U45200TG2006PLC049815, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U45200TG2006PLC049815 Current
U45200AP2006PLC049815 Previous

Business Activity of Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited is engaged in the principal business activity of construction, with detailed activities including 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 *********

Auditor Details of Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited is audited by GHOSHAL & GHOSAL for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
GHOSHAL & GHOSAL blur-value blur-value blur-value

Board of Directors of Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited is currently managed by 4 directors, with 3 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Nama Rama Rao Director 14 Feb 2015 11 Years 4 Months As last reported
Raghu Babu Gunturu Irp/Rp/Liquidator 14 Sep 2023 2 Years 9 Months As last reported
Singaravel Additional Director 01 Oct 2022 3 Years 9 Months As last reported
Srinivasa Rao Kamma Director 13 Apr 2006 20 Years 3 Months As last reported

Financials of Trichy-Thanjavur Expressways Limited FY 2024 filings available

Trichy-Thanjavur Expressways Limited reported revenue of ₹12.44 Lakh (down 10% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹12.44 Lakh ▼ -10%
Profit
***** ▼ -18%
EBITDA
***** ▼ -18%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Trichy-Thanjavur Expressways Limited

As of FY 2022, Trichy-Thanjavur Expressways Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Trichy-Thanjavur Expressways Limited

Open charges
₹237.54 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹237.54 Cr
Latest charge details
DateLenderAmountStatus
05 Dec 2006 Idbi Trusteeship Services Limited ₹237.54 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Trichy-Thanjavur Expressways Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Trichy-Thanjavur Expressways Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Trichy-Thanjavur Expressways Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Trichy-Thanjavur Expressways Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Trichy-Thanjavur Expressways Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Trichy-Thanjavur Expressways Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Trichy-Thanjavur Expressways Limited

MSME Payment Delays by Trichy-Thanjavur Expressways Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Trichy-Thanjavur Expressways Limited

Subsidiaries & Group Companies of Trichy-Thanjavur Expressways Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Trichy-Thanjavur Expressways Limited

MCA Filings & Documents of Trichy-Thanjavur Expressways Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Trichy-Thanjavur Expressways Limited

Activity
23 Sep 2024
Trichy-Thanjavur Expressways Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Trichy-Thanjavur Expressways Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Directors
14 Sep 2023
Raghu Babu Gunturu was appointed as a IRP/RP/Liquidator on 14 Sep 2023 & has been associated with this company since 2 years 9 months.
Directors
01 Oct 2022
Singaravel was appointed as a Additional Director on 01 Oct 2022 & has been associated with this company since 3 years 9 months.
Charges
10 Mar 2021
A charge with Idbi Trusteeship Services Limited of Rs. 237.54 Cr registered on 05 Dec 2006 with Charge ID 10029525 was modified on 10 Mar 2021.
Directors
14 Feb 2015
Nama Rama Rao was appointed as a Director on 14 Feb 2015 & has been associated with this company since 11 years 4 months.

Frequently Asked Questions about Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited 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.

Trichy-Thanjavur Expressways Limited is a company under insolvency, formerly operating as a public limited company in the infrastructure and utilities sector based in Hyderabad, Telangana, India. It was incorporated on 13 April 2006 and is registered under CIN U45200TG2006PLC049815. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Trichy-Thanjavur Expressways Limited reported revenue of ₹12.44 Lakh for FY 2025 (down 10.00% YoY).

The current directors of Trichy-Thanjavur Expressways Limited are:

The CIN (Corporate Identification Number) of Trichy-Thanjavur Expressways Limited is U45200TG2006PLC049815. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Trichy-Thanjavur Expressways Limited has open charges of ₹237.54 Cr and no satisfied charges on record as per latest MCA filings.

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