Tril Roads Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PTC174567 Incorporated 27 September 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹38.13 Cr
▲ 101% YoY
Net profit · FY 2025
₹10.62 Cr
Net margin 27.8%
EBITDA · FY 2025
₹30.67 Cr
EBITDA margin 80.4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.21 Cr
Issued & subscribed
Open charges
₹2,229.95 Cr
Satisfied ₹1,546.51 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
7
Provident fund records

About Tril Roads Private Limited

Data last updated:

Tril Roads Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Tata Realty And Infrastructure Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PTC174567. Its GSTIN is 27AACCN6123G1ZN (Maharashtra).

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.21 Cr. It was formerly known as Navinya Buildcon Private Limited. It is led by directors including Alok Kapoor and Mandot Ritesh Kantilal.

Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹38.13 Cr, a growth of 101% compared to the previous year. For the same year it recorded a net profit of ₹10.62 Cr (net margin 27.8%) and EBITDA of ₹30.67 Cr (EBITDA margin 80.4%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 1% over five years.

The company has about 7 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries and 1 joint venture.

As per MCA filings, the company has open charges of ₹2,229.95 Cr and satisfied charges of ₹1,546.51 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending. The company has 17 deals on record (7 convertible or debt financings, 6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹397.55 Cr; the latest was in November 2022. The company has 3 MSME Form 1 returns on record between 2020 and 2023, listing 8 overdue payments to 4 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tatarealty.in.

Company details

CIN U45400MH2007PTC174567
Registration Number 174567
Incorporation Date 27 September 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Tata Realty And Infrastructure Limited
Compliance Status Active Compliant

Contact details

Tril Roads Private Limited's registered office is in Mumbai, Maharashtra. Its website is tatarealty.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Eruchshaw Building 4th Floor, Dr. Dadabhoy Naoroji Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Tril Roads Private Limited, buy the company report.

Comprehensive company report
Tril Roads 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
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Business activity

The main business activity of Tril Roads is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of Tril Roads Private Limited, buy the company report.

Financials of Tril Roads Private Limited

FY 2025 filings available

Tril Roads Private Limited reported revenue of ₹38.13 Cr (up 101% YoY) for FY 2025.

Revenue · FY 2025
₹38.13 Cr ▲ 101%
Net profit · FY 2025
₹10.62 Cr margin 27.8%
EBITDA · FY 2025
₹30.67 Cr margin 80.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 101%
3 years · compounded
▲ 52%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 154%
3 years · compounded
▲ 102%
5 years · compounded
▲ 80%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 101% growth in the latest year. EBITDA rose 154% 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₹30.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.62 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 Margin80.4%
Net Profit Margin27.8%
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 Tril Roads Private Limited, buy the company report.

Board of directors of Tril Roads Private Limited

Tril Roads has 3 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Tril Roads Private Limited is audited by MKPS & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MKPS & AssociatesFY 2023302014E

Shareholding

The shareholding of Tril Roads Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Tril Roads Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,229.95 Cr
Satisfied charges
₹1,546.51 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,295.83 Cr
Others₹934.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2024100993355Sbicap Trustee Company Limited₹1,295.83 CrOpen
17 Jan 2024100856366Others₹70.87 CrOpen
04 Aug 2023100773224Others₹863.25 CrOpen
13 Feb 2021100416614Idbi Trusteeship Services Limited₹200 CrSatisfied
13 Feb 2021100427451Idbi Trusteeship Services Limited₹358.7 CrSatisfied

To see the full charge records of Tril Roads Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Tril Roads Private Limited has 17 deals on record (7 convertible or debt financings, 6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹397.55 Cr; the latest was in November 2022.

Total deals
17
Convertible or debt financings
7
Secondary share transfers
6
Funding rounds
2
Acquisitions
2
Disclosed funding
₹397.55 Cr

Deals on record (5 of 17)

WhenDealAmountParties
Nov 2022Funding round₹130 CrInvestors: Tata Realty and Infrastructure Limited.
Sep 2016Acquisition₹118.29 CrBuyer: Tata Realty and Infrastructure Limited.
Nov 2015Acquisition₹42.01 CrBuyer: Tata Realty and Infrastructure Limited.
May 2014Secondary share transferUndisclosedBuyer: Tata Realty and Infrastructure Limited. , TRPL Roadways Private Limited & Pawan Kant
Seller: Tril Highway Projects Limited
Mar 2014Secondary share transferUndisclosedBuyer: Tata Realty and Infrastructure Limited.
Seller: an individual

To see the full deal history of Tril Roads Private 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

Tril Roads Private Limited was last rated by Care on 22 Jun 2026.

Rating agencyRated onRating
Care22 Jun 2026

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

MSME payment delays

Tril Roads Private Limited has 3 MSME Form 1 returns on record between 2020 and 2023, listing 8 overdue payments to 4 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 (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
Osource Global Private Limited
Micromill Technologies LLP
JVB & Co.

To see the full MSME payment records of Tril Roads Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Tril Roads has 3 subsidiary companies and 1 joint venture. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

3
Subsidiary companies
1
Joint ventures
Key subsidiaries
Company NameCINShares held
Durg Shivnath Expressways Private LimitedU45203CT1997PTC012220
Uchit Expressways Private LimitedU45203MH2016PTC286692
Hampi Expressways Private LimitedU74999MH2015PTC263720

To see the full group structure of Tril Roads Private Limited, buy the company report.

Employees & EPFO

Tril Roads Private Limited has a workforce of 7 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Tril Roads has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCN6123G1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Tril Roads Private Limited has 31 board changes on record since 2007: 3 appointments and 28 cessations. The latest: Neha Anand Pandit was appointed as Additional Director on 29 Apr 2025.

AGM
Tril Roads Private Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Appointed
Neha Anand Pandit was appointed as Additional Director.
Filing
Tril Roads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Mandot Ritesh Kantilal ceased to be Additional Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 1,295.83 Cr with Charge ID 100993355 was registered on 30 Sep 2024.
Appointed
Mandot Ritesh Kantilal was appointed as Director.
Charges
A charge with Others amounted to Rs. 70.87 Cr with Charge ID 100856366 was registered on 17 Jan 2024.
Charges
A charge with Others amounted to Rs. 863.25 Cr with Charge ID 100773224 was registered on 04 Aug 2023.
Charges
A charge registered on 13 Feb 2021 via Charge ID 100416614 with Idbi Trusteeship Services Limited was fully satisfied on 26 May 2023.
Charges
A charge registered on 13 Feb 2021 via Charge ID 100427451 with Idbi Trusteeship Services Limited was fully satisfied on 26 May 2023.
Charges
A charge registered on 28 Sep 2015 via Charge ID 10596612 with Idbi Trusteeship Services Limited was fully satisfied on 25 Jan 2023.
Ceased
Nipun Aggarwal ceased to be Director.

31 earlier events are in the company report.

Frequently asked questions

Tril Roads is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 September 2007 (19+ years old) and is registered under CIN U45400MH2007PTC174567.

Tril Roads has 3 current directors:

The latest financial statements of Tril Roads on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Tril Roads is 27AACCN6123G1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Tril Roads is U45400MH2007PTC174567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tril Roads has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Tril Roads was incorporated on 27 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Tril Roads has 17 deals on record (7 convertible or debt financings, 6 secondary share transfers, 2 funding rounds), with disclosed funding of ₹397.55 Cr; the latest was in November 2022.

Neha Anand Pandit was appointed as Additional Director on 29 Apr 2025. Mandot Ritesh Kantilal ceased to be Additional Director on 25 Mar 2025. Mandot Ritesh Kantilal was appointed as Director on 22 Aug 2024. Tril Roads has 31 board changes on record in total.

Tril Roads has 3 MSME Form 1 returns on record between 2020 and 2023, listing 8 overdue payments to 4 micro and small suppliers. The latest return was filed on 20 Oct 2023.

Tril Roads can be reached through the website tatarealty.in. Its registered office is in Mumbai, Maharashtra, India.