Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & 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% YoY
Net loss · FY 2025
₹64.48 Lakh
Latest filing
EBITDA · FY 2025
-₹64.36 Lakh
Latest filing
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
Directors on board
4
As per MCA filings

About Trichy-Thanjavur Expressways Limited

Data last updated:

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 operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 13 April 2006.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2006PLC049815. Its GSTIN is 33AACCT4355J1ZB (Tamil Nadu). The company holds 3 GST registrations, of which 1 is active.

The company has 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 (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 23 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 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. For the same year it recorded a net loss of ₹64.48 Lakh and EBITDA of -₹64.36 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 86% over three years and 70% over five years.

As per MCA filings, the company has open charges of ₹237.54 Cr on record. Court records list 21 cases involving the company, including 9 filed by the company and 12 filed against it; 8 cases are pending. The company has 7 deals on record (5 secondary share transfers, 1 acquisition, 1 funding round), with disclosed funding of ₹8.77 Cr; the latest was in October 2018. Its 4 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 2 smaller; the largest is Nandani Buildcon Private Limited with revenue of ₹12.76 Lakh.

Company details

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

CIN history

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

CINStatus
U45200TG2006PLC049815Current
U45200AP2006PLC049815Previous

Contact details

Trichy-Thanjavur Expressways Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.

  • Email
  • 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

To see the full contact details of Trichy-Thanjavur Expressways Limited, buy the company report.

Comprehensive company report
Trichy-Thanjavur Expressways 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
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Business activity

The main business activity of Trichy-Thanjavur Expressways 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 Trichy-Thanjavur Expressways Limited, buy the company report.

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.

Revenue · FY 2025
₹12.44 Lakh ▼ 10%
Net loss · FY 2025
₹64.48 Lakh
EBITDA · FY 2025
-₹64.36 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 86%
5 years · compounded
▼ 70%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 70% over five years, including a 10% fall in the latest year. EBITDA fell 18% 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-₹64.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹64.48 Lakh
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 Margin
Net Profit Margin
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 Trichy-Thanjavur Expressways Limited, buy the company report.

Board of directors of Trichy-Thanjavur Expressways Limited

Trichy-Thanjavur Expressways has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nama Rama RaoDirector14 Feb 201511 Years 8 MonthsAs last reported
Raghu Babu GunturuIrp/Rp/Liquidator14 Sep 20233 Years 1 MonthsAs last reported
SingaravelAdditional Director01 Oct 20224 Years 0 MonthsAs last reported
Srinivasa Rao KammaDirector13 Apr 200620 Years 6 MonthsAs last reported

Peer comparison

Trichy-Thanjavur Expressways Limited is compared with the 4 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
Nandani Buildcon Private Limited₹12.76 Lakh (FY 2025)-74.0%Motihari, Bihar, India
Mass Infra Services Private Limited₹12.61 Lakh (FY 2025)-59.0%Hajipur, Bihar, India
Trichy-Thanjavur Expressways Limitedthis company₹12.44 Lakh (FY 2025)-₹64.48 Lakh-10.0%Hyderabad, Telangana, India
Realgodwin Developers Private Limited₹12.21 Lakh (FY 2020)Kanpur, Uttar Pradesh, India
Sai Baba Engineers Works Private Limited₹12.19 Lakh (FY 2024)-62.0%Kolkata, West Bengal, India

To see the full peer comparison of Trichy-Thanjavur Expressways Limited, buy the company report.

Auditor

Trichy-Thanjavur Expressways Limited is audited by GHOSHAL & GHOSAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GHOSHAL & GHOSALFY 2022304013E

Shareholding

The shareholding of Trichy-Thanjavur Expressways Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Trichy-Thanjavur Expressways Limited, buy the company report.

Charges & borrowings

Open charges
₹237.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹237.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 200610029525Idbi Trusteeship Services Limited₹237.54 CrOpen

To see the full charge records of Trichy-Thanjavur Expressways Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Trichy-Thanjavur Expressways Limited has 7 deals on record (5 secondary share transfers, 1 acquisition, 1 funding round), with disclosed funding of ₹8.77 Cr; the latest was in October 2018.

Total deals
7
Secondary share transfers
5
Acquisition
1
Funding round
1
Disclosed funding
₹8.77 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: Madhucon Infra Limited
Seller: Madhucon Toll Highways Limited
Mar 2012Secondary share transferUndisclosedBuyer: Madhucon Toll Highways Limited
Seller: Madhucon Infra Limited
Jun 2010Secondary share transferUndisclosedBuyer: Madhucon Infra Limited
Seller: Madhucon Projects Limited
Mar 2010Secondary share transferUndisclosedBuyer: Madhucon Infra Limited
Seller: Madhucon Projects Limited
Sep 2008Funding round₹8.77 CrInvestors: Madhucon Projects Limited

To see the full deal history of Trichy-Thanjavur Expressways Limited, buy the company report.

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

Credit ratings & regulatory alerts

Trichy-Thanjavur Expressways Limited was last rated by Icra on 06 Aug 2021.

Rating agencyRated onRating
Icra06 Aug 2021

To see the full credit ratings and regulatory alerts of Trichy-Thanjavur Expressways Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Trichy-Thanjavur Expressways Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Trichy-Thanjavur Expressways has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
33AACCT4355J1ZBTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Trichy-Thanjavur Expressways Limited, buy the company report.

Recent activity

Trichy-Thanjavur Expressways Limited has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Raghu Babu Gunturu was appointed as Irp/Rp/Liquidator on 14 Sep 2023.

AGM
Trichy-Thanjavur Expressways Limited last Annual general meeting of members was held on 23 Sep 2024 as per latest MCA records.
Filing
Trichy-Thanjavur Expressways Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Appointed
Raghu Babu Gunturu was appointed as Irp/Rp/Liquidator.
Ceased
Madhu Malampati ceased to be Whole-Time Director.
Appointed
Singaravel was appointed as Additional Director.
Charges
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.
Appointed
Nama Rama Rao was appointed as Director.
Ceased
Sethaiah Nama ceased to be Director.
Ceased
Nageswar Rao Nama ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 237.54 Cr with Charge ID 10029525 was registered on 05 Dec 2006.
Appointed
Srinivasa Rao Kamma was appointed as Director.
Incorporation
13 Apr 2006
Trichy-Thanjavur Expressways Limited was registered on 13 Apr 2006 with Roc Hyderabad & aged 20 years 6 months as per MCA records.

Frequently asked questions

Trichy-Thanjavur Expressways 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 is a company under insolvency, formerly operating as a public limited company based in Hyderabad, Telangana, India. The company works in road and bridge construction, within the infrastructure and utilities industry. 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 has 4 current directors:

The latest financial statements of Trichy-Thanjavur Expressways on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Trichy-Thanjavur Expressways 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 has open charges of ₹237.54 Cr and no satisfied charges on record as per latest MCA filings.

Trichy-Thanjavur Expressways has 21 court cases on record: 9 filed by the company and 12 filed against it. 8 are pending. Most are in the high courts.

Trichy-Thanjavur Expressways was incorporated on 13 April 2006. It is registered with the Registrar of Companies, Hyderabad.

Trichy-Thanjavur Expressways has 7 deals on record (5 secondary share transfers, 1 acquisition, 1 funding round), with disclosed funding of ₹8.77 Cr; the latest was in October 2018.

The peers of Trichy-Thanjavur Expressways by revenue are Nandani Buildcon Private Limited, Mass Infra Services Private Limited, Realgodwin Developers Private Limited, Sai Baba Engineers Works Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Raghu Babu Gunturu was appointed as Irp/Rp/Liquidator on 14 Sep 2023. Madhu Malampati ceased to be Whole-Time Director on 01 Oct 2022. Singaravel was appointed as Additional Director on 01 Oct 2022. Trichy-Thanjavur Expressways has 7 board changes on record in total.