About Valecha LM Toll Private Limited
Data last updated:
Valecha LM Toll Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Valecha Infrastructure Limited. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 22 April 2010.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2010PTC202289. Its GSTIN is 23AADCV2787M1ZV (Madhya Pradesh). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹10 Cr. It is led by directors Vishwas Somnath Gondhale and Santosh Kumar Patro.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Valecha Chambers 4th Floor New Link Road Andheri (W), Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2019, the company reported a revenue of ₹22.49 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net loss of ₹21.98 Cr (net margin -97.7%) and EBITDA of ₹17.94 Cr (EBITDA margin 79.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years.
The company has about 71 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹221.01 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 4 deals on record (2 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹62.9 Cr; the latest was in March 2012. Its 8 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 5 smaller; the largest is Divya Engicon Private Limited with revenue of ₹22.94 Cr.
The last known website on record is valecha.in.
Company details
Contact details
Valecha LM Toll Private Limited's registered office is in Mumbai, Maharashtra. Its website is valecha.in. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressValecha Chambers 4th Floor New Link Road Andheri (W), Mumbai, Maharashtra, India – 400053
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Valecha LM Toll Private Limited, buy the company report.
- 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
Business activity
The main business activity of Valecha LM Toll is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Valecha LM Toll Private Limited, buy the company report.
Financials of Valecha LM Toll Private Limited
FY 2019 filings availableValecha LM Toll Private Limited reported revenue of ₹22.49 Cr (down 16% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 5% over three years, including a 16% fall in the latest year. EBITDA rose 47% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹22.49 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹17.94 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹21.98 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 79.8% | ||||
| Net Profit Margin | -97.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Valecha LM Toll Private Limited, buy the company report.
Board of directors of Valecha LM Toll Private Limited
Valecha LM Toll has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishwas Somnath Gondhale | Director | 02 Nov 2016 | 10 Years 0 Months | As last reported |
| Santosh Kumar Patro Also directs: Valecha Power Limited, Gopaldas Vasudev Construction Pvt Ltd, Core Real Estates Private Limited and 1 more | Director | 01 Feb 2017 | 9 Years 9 Months | As last reported |
Peer comparison
Valecha LM Toll Private Limited is compared with the 8 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Divya Engicon Private Limited | ₹22.94 Cr (FY 2025) | 89.0% | Dumka, Jharkhand, India | |||
| SBCC Buildcon Private Limited | ₹22.9 Cr (FY 2025) | Jaipur, Rajasthan, India | ||||
| Nagpur Ghorad Annuity Road Project Private Limited | ₹22.84 Cr (FY 2025) | 27.0% | Nagpur, Maharashtra, India | |||
| Valecha LM Toll Private Limitedthis company | ₹22.49 Cr (FY 2019) | -₹21.98 Cr | -97.7% | -16.0% | 71 | Mumbai, Maharashtra, India |
| Udayseem Infratech Private Limited | ₹22.45 Cr (FY 2025) | -13.0% | New Delhi, Delhi, India | |||
| Ashoka Hungund Talikot Road Limited | ₹22.44 Cr (FY 2025) | -29.0% | New Delhi, Delhi, India | |||
| Sadbhav Rudrapur Highway Limited | ₹22.38 Cr (FY 2025) | -17.0% | Ahmedabad, Gujarat, India | |||
| Aeon Infratel Private Limited | ₹22.21 Cr (FY 2023) | 9.0% | Srinagar, Jammu and Kashmir, India | |||
| HGCL- Niraj-Supreme Infrastructure Private Limited | ₹22.14 Cr (FY 2016) | -39.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Valecha LM Toll Private Limited, buy the company report.
Auditor
Valecha LM Toll Private Limited is audited by A B DOTIYA & COMPANY for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A B DOTIYA & COMPANY | FY 2019 | 135371W |
Shareholding
The shareholding of Valecha LM Toll Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Valecha LM Toll Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Apr 2011 | 10281966 | Axis Trustee Services Limited | ₹221.01 Cr | Open |
Total charge records: 1 View all charges
Deals & funding
Valecha LM Toll Private Limited has 4 deals on record (2 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹62.9 Cr; the latest was in March 2012.
Deals on record (2 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2011 | Funding round | ₹6.24 Cr | Investors: Vertis Fund Advisors Private Limited |
| Feb 2011 | Funding round | ₹6.24 Cr | Investors: Vertis Fund Advisors Private Limited |
To see the full deal history of Valecha LM Toll Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Valecha LM Toll Private Limited has 2 court cases on record: 1 filed by Valecha LM Toll, 1 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Mumbai | Insolvency matter | Filed by the company against Valecha Infrastructure Limited and 7 others | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by PR Commissioner of Income Tax 3 Mumbai | Pending |
To see the full case history of Valecha LM Toll Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Valecha LM Toll Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Valecha LM Toll Private Limited has a workforce of 71 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
Valecha LM Toll has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AADCV2787M1ZV | Madhya Pradesh | Active | 01 Jul 2017 |
| 2320IND00006ON9 | Madhya Pradesh | Active | 15 May 2020 |
To see the full GST registrations and return filing status of Valecha LM Toll Private Limited, buy the company report.
Recent activity
Valecha LM Toll Private Limited has 16 board changes on record since 2011: 2 appointments and 14 cessations. The latest: Sandesh Manaji Dalvi ceased to be Additional Director on 08 Mar 2018.
8 earlier events are in the company report.
Frequently asked questions
Valecha LM Toll is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Valecha LM Toll is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 22 April 2010 and is registered under CIN U74900MH2010PTC202289. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Valecha LM Toll has 2 current directors:
- Vishwas Somnath Gondhale - Director
- Santosh Kumar Patro - Director
The latest financial statements of Valecha LM Toll on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Valecha LM Toll is U74900MH2010PTC202289. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valecha LM Toll has open charges of ₹221.01 Cr and no satisfied charges on record as per latest MCA filings.
Valecha LM Toll has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Valecha LM Toll was incorporated on 22 April 2010. It is registered with the Registrar of Companies, Mumbai.
Valecha LM Toll has 4 deals on record (2 funding rounds, 2 convertible or debt financings), with disclosed funding of ₹62.9 Cr; the latest was in March 2012.
The peers of Valecha LM Toll by revenue are Divya Engicon Private Limited, SBCC Buildcon Private Limited, Nagpur Ghorad Annuity Road Project Private Limited, Udayseem Infratech Private Limited, Ashoka Hungund Talikot Road Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Sandesh Manaji Dalvi ceased to be Additional Director on 08 Mar 2018. Santosh Kumar Patro ceased to be Additional Director on 08 Mar 2018. Vishwas Somnath Gondhale ceased to be Additional Director on 08 Mar 2018. Valecha LM Toll has 16 board changes on record in total.
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