Ujjayini Highways Private Limited

Ujjayini Highways Private Limited - infrastructure and utilities in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45200MP2013PTC030717 Incorporated 15 May 2013 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹18.63 Cr
▲ 6% YoY
Net profit · FY 2025
₹6.04 Cr
Net margin 32.4%
EBITDA · FY 2025
₹16.87 Cr
EBITDA margin 90.5%
Authorised capital
₹5.01 Cr
Registered with MCA
Paid-up capital
₹5.01 Cr
Issued & subscribed
Open charges
₹93.75 Cr
Satisfied ₹93.75 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
12
Provident fund records

About Ujjayini Highways Private Limited

Data last updated:

Ujjayini Highways Private Limited is a private limited company based in Indore, Madhya Pradesh, India, a subsidiary of Kalyan Toll Infrastructure Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 15 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45200MP2013PTC030717. Its GSTIN is 23AABCU5809R1ZV (Madhya Pradesh).

The company has an authorised share capital of ₹5.01 Cr and a paid-up capital of ₹5.01 Cr. It is led by directors Tikamchand Garg and Rajesh Kumar Garg.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 15/3 Manoramaganj, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.63 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹6.04 Cr (net margin 32.4%) and EBITDA of ₹16.87 Cr (EBITDA margin 90.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹93.75 Cr and satisfied charges of ₹93.75 Cr on record.

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

Company Details of Ujjayini Highways Private Limited
CIN U45200MP2013PTC030717
Registration Number 030717
Incorporation Date 15 May 2013
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Kalyan Toll Infrastructure Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    15/3 Manoramaganj, Indore, Madhya Pradesh, India – 452001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Ujjayini Highways Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ujjayini Highways Private Limited

The main business activity of Ujjayini Highways is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Ujjayini Highways Private Limited

Ujjayini Highways Private Limited is audited by Sba & Company for the financial year 2022.

NameStatusAppointment DateCessation Date
Sba & CompanyLockedLockedLocked
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Board of Directors of Ujjayini Highways Private Limited

Ujjayini Highways has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tikamchand GargDirector15 May 201313 Years 4 MonthsCurrent
Rajesh Kumar GargDirector15 May 201313 Years 4 MonthsCurrent

Financials of Ujjayini Highways Private Limited FY 2025 filings available

Ujjayini Highways Private Limited reported revenue of ₹18.63 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹18.63 Cr ▲ 6%
Net profit · FY 2025
₹6.04 Cr margin 32.4%
EBITDA · FY 2025
₹16.87 Cr margin 90.5%

Compounded Annual Growth Rate (CAGR) of Ujjayini Highways Private Limited

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 9%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 12%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 6% growth in the latest year. EBITDA rose 7% 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 Ujjayini Highways Private Limited

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₹16.87 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.04 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 Ujjayini Highways Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin90.5%••••••••••••••••
Net Profit Margin32.4%••••••••••••••••
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 Ujjayini Highways are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ujjayini Highways Private Limited

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Charges & Borrowings of Ujjayini Highways Private Limited

Open charges
₹93.75 Cr
Satisfied charges
₹93.75 Cr
Breakdown by lending institutions
Canara Bank₹93.75 Cr
Latest charge details
DateLenderAmountStatus
17 Dec 2013Canara Bank₹93.75 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ujjayini Highways Private Limited

Ujjayini Highways Private Limited has a workforce of 12 employees as of Apr 07, 2024.

Employee count
12
Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ujjayini Highways Private Limited

Ujjayini Highways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCU5809R1ZVMadhya PradeshActive18 Jan 2024
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Credit Ratings, Litigation & Regulatory Alerts for Ujjayini Highways Private Limited

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MSME Payment Delays by Ujjayini Highways Private Limited

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Subsidiaries & Group Companies of Ujjayini Highways Private Limited

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MCA Filings & Documents of Ujjayini Highways Private Limited

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Recent Activity on Ujjayini Highways Private Limited

Activity
30 Sep 2025
Ujjayini Highways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
16 Sep 2025
A charge registered on 17 Dec 2013 via Charge ID 10475937 with Canara Bank was fully satisfied on 16 Sep 2025.
Activity
31 Mar 2025
Ujjayini Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
17 Dec 2013
A charge with Canara Bank amounted to Rs. 93.75 Cr with Charge ID 10475937 was registered on 17 Dec 2013.
Directors
15 May 2013
Tikamchand Garg was appointed as a Director on 15 May 2013 & has been associated with this company since 13 years 4 months.
Directors
15 May 2013
Rajesh Kumar Garg was appointed as a Director on 15 May 2013 & has been associated with this company since 13 years 4 months.

Frequently Asked Questions about Ujjayini Highways Private Limited

Ujjayini Highways is an active private limited company based in Indore, Madhya Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 15 May 2013 (13+ years old) and is registered under CIN U45200MP2013PTC030717.

Ujjayini Highways reported revenue of ₹18.63 Cr for FY 2025 (up 6% YoY).

Ujjayini Highways has 2 current directors:

Ujjayini Highways reported a net profit of ₹6.04 Cr (net margin 32.4%) and EBITDA of ₹16.87 Cr (EBITDA margin 90.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ujjayini Highways is 9% over three years and 1% over five years. In the latest year (FY 2025) revenue rose 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ujjayini Highways is 23AABCU5809R1ZV, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Ujjayini Highways is U45200MP2013PTC030717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ujjayini Highways was incorporated on 15 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Gwalior.

Ujjayini Highways can be reached through the website kalyangroup.in. Its registered office is in Indore, Madhya Pradesh, India.

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