Urga-Pathalgaon Highways Limited

Urga-Pathalgaon Highways Limited - infrastructure and utilities in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45204MP2022PLC064089 Incorporated 29 December 2022 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹649.78 Cr
▲ 531% YoY
Net loss · FY 2025
₹7 Cr
Net margin -1.1%
EBITDA · FY 2025
₹24.35 Cr
EBITDA margin 3.7%
Authorised capital
₹56 Lakh
Registered with MCA
Paid-up capital
₹51.62 Lakh
Issued & subscribed
Open charges
₹818.68 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
283
Provident fund records

About Urga-Pathalgaon Highways Limited

Data last updated:

Urga-Pathalgaon Highways Limited is a public limited company based in Bhopal, Madhya Pradesh, India, a subsidiary of Dilip Buildcon Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 29 December 2022.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45204MP2022PLC064089. Its GSTIN is 22AADCU2519G1ZP (Chhattisgarh).

The company has an authorised share capital of ₹56 Lakh and a paid-up capital of ₹51.62 Lakh. It is led by directors including Amit Goswami and Nitin Shrivastava.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. 5 Inside Govind Narayan Singh Gate Chuna Bhatti Kolar Road, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2025, the company reported a revenue of ₹649.78 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹7 Cr (net margin -1.1%) and EBITDA of ₹24.35 Cr (EBITDA margin 3.7%).

The company has about 283 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹818.68 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 dilipbuildcon.com.

Company details

CIN U45204MP2022PLC064089
Registration Number 064089
Incorporation Date 29 December 2022
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Dilip Buildcon Limited
Compliance Status Active Compliant

Contact details

Urga-Pathalgaon Highways Limited's registered office is in Bhopal, Madhya Pradesh. Its website is dilipbuildcon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 5 Inside Govind Narayan Singh Gate Chuna Bhatti Kolar Road, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Urga-Pathalgaon Highways Limited, buy the company report.

Comprehensive company report
Urga-Pathalgaon Highways 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 Urga-Pathalgaon Highways 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 Urga-Pathalgaon Highways Limited, buy the company report.

Financials of Urga-Pathalgaon Highways Limited

FY 2025 filings available

Urga-Pathalgaon Highways Limited reported revenue of ₹649.78 Cr (up 531% YoY) for FY 2025.

Revenue · FY 2025
₹649.78 Cr ▲ 531%
Net loss · FY 2025
₹7 Cr margin -1.1%
EBITDA · FY 2025
₹24.35 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 531%

Revenue rose 531% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹24.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7 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 2022-23
Profitability
EBITDA Margin3.7%
Net Profit Margin-1.1%
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 Urga-Pathalgaon Highways Limited, buy the company report.

Board of directors of Urga-Pathalgaon Highways Limited

Urga-Pathalgaon Highways has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit GoswamiDirector29 Dec 20223 Years 10 MonthsCurrent
Nitin ShrivastavaDirector29 Dec 20223 Years 10 MonthsCurrent
Vivek SaxenaDirector20 Jul 20233 Years 3 MonthsCurrent

Peer comparison

Urga-Pathalgaon Highways Limited is compared with the 9 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
Anusha Projects Private Limited₹706.61 Cr (FY 2025)44.0%Hyderabad, Telangana, India
CDS Highways Private Limited₹692.93 Cr (FY 2025)7.0%Gurugram, Haryana, India
Vijaypur - Kunjwani Highways Private Limited₹681.46 Cr (FY 2025)7.0%Delhi, India
Ircon Bhoj Morbe Expressway Limited₹660.28 Cr (FY 2025)43.0%Delhi, India
Urga-Pathalgaon Highways Limitedthis company₹649.78 Cr (FY 2025)-₹7 Cr-1.1%531.0%Bhopal, Madhya Pradesh, India
Gawar Shimla Highway Private Limited₹649.12 Cr (FY 2025)53168.0%Hisar, Haryana, India
Chetak Enterprises Limited₹648.73 Cr (FY 2024)-23.0%Nimbahera, Rajasthan, India
SPL Infrastructure Private Limited₹648.62 Cr (FY 2025)73.0%Chennai, Tamil Nadu, India
Hazoor Multi Projects Limited₹643.67 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
New India Contractors and Developers Private Limited₹636.95 Cr (FY 2025)16.0%Chandigarh, India

To see the full peer comparison of Urga-Pathalgaon Highways Limited, buy the company report.

Auditor

Urga-Pathalgaon Highways Limited is audited by S.L. Chhajed & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.L. Chhajed & Co. LLPFY 2023000709C

Shareholding

The shareholding of Urga-Pathalgaon Highways Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Urga-Pathalgaon Highways Limited, buy the company report.

Charges & borrowings

Open charges
₹818.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹818.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Aug 2023100771801Others₹818.68 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Urga-Pathalgaon Highways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
22AADCU2519G1ZPChhattisgarhActive15 Apr 2023

To see the full GST registrations and return filing status of Urga-Pathalgaon Highways Limited, buy the company report.

Recent activity

Urga-Pathalgaon Highways Limited has 9 board changes on record since 2022: 6 appointments and 3 cessations. The latest: Pooja Maheshwari ceased to be Director on 16 Dec 2025.

Ceased
Pooja Maheshwari ceased to be Director.
Ceased
Richa Bajpai Sen ceased to be Director.
AGM
Urga-Pathalgaon Highways Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Appointed
Pooja Maheshwari was appointed as Director.
Appointed
Richa Bajpai Sen was appointed as Director.
Filing
Urga-Pathalgaon Highways Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 81,868.00 Lakh with Charge ID 100771801 was registered on 07 Aug 2023.
Ceased
Dilip Suryavanshi ceased to be Director.
Appointed
Vivek Saxena was appointed as Director.
Appointed
Amit Goswami was appointed as Director.
Appointed
Dilip Suryavanshi was appointed as Director.
Appointed
Nitin Shrivastava was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Urga-Pathalgaon Highways is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 29 December 2022 (4+ years old) and is registered under CIN U45204MP2022PLC064089.

Urga-Pathalgaon Highways has 3 current directors:

The latest financial statements of Urga-Pathalgaon Highways on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Urga-Pathalgaon Highways is 22AADCU2519G1ZP, registered in Chhattisgarh.

The CIN (Corporate Identification Number) of Urga-Pathalgaon Highways is U45204MP2022PLC064089. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Urga-Pathalgaon Highways was incorporated on 29 December 2022, making it 4+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Urga-Pathalgaon Highways by revenue are Anusha Projects Private Limited, CDS Highways Private Limited, Vijaypur - Kunjwani Highways Private Limited, Ircon Bhoj Morbe Expressway Limited, Gawar Shimla Highway Private Limited and 4 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Pooja Maheshwari ceased to be Director on 16 Dec 2025. Richa Bajpai Sen ceased to be Director on 16 Dec 2025. Pooja Maheshwari was appointed as Director on 23 Aug 2025. Urga-Pathalgaon Highways has 9 board changes on record in total.

Urga-Pathalgaon Highways can be reached through the website dilipbuildcon.com. Its registered office is in Bhopal, Madhya Pradesh, India.

The registered office of Urga-Pathalgaon Highways is at Plot No. 5 Inside Govind Narayan Singh Gate Chuna Bhatti Kolar Road, Bhopal, Madhya Pradesh, India – 462016.

Urga-Pathalgaon Highways operates in the infrastructure and utilities industry, in the road and bridge construction segment.