VCR Toll Services Private Limited

VCR Toll Services Private Limited - construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2003PTC138894 Incorporated 29 January 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹25,890
▼ 55% YoY
Net loss · FY 2025
₹55,210
Net margin -213.2%
EBITDA · FY 2025
-₹55,210
EBITDA margin -213.2%
Authorised capital
₹9.27 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹37 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About VCR Toll Services Private Limited

Data last updated:

VCR Toll Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the utility projects segment of the construction sector. It was incorporated on 29 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2003PTC138894. Its GSTIN is 27AABCV7970L1ZO (Maharashtra).

The company has an authorised share capital of ₹9.27 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sameer Anil Apte and Uttam Sadashiv Pawar.

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 Irb Complex Chandivali Village Chandivali Farm Andheri (East), Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹25,890, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹55,210 (net margin -213.2%) and EBITDA of -₹55,210 (EBITDA margin -213.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 14% over five years.

As per MCA filings, the company has satisfied charges of ₹37 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH2003PTC138894
Registration Number 138894
Incorporation Date 29 January 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

VCR Toll Services Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Irb Complex Chandivali Village Chandivali Farm Andheri (East), Mumbai, Maharashtra, India – 400072
  • Industry
    Construction, Utility Projects, Roads, Railways

To see the full contact details of VCR Toll Services Private Limited, buy the company report.

Comprehensive company report
VCR Toll Services 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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Financials of VCR Toll Services Private Limited

FY 2025 filings available

VCR Toll Services Private Limited reported revenue of ₹25,890 (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹25,890 ▼ 55%
Net loss · FY 2025
₹55,210 margin -213.2%
EBITDA · FY 2025
-₹55,210 margin -213.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 14%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 57%
5 years · compounded
▲ 11%

Revenue fell 55% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 14% 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-₹55,210
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55,210
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-213.2%
Net Profit Margin-213.2%
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 VCR Toll Services Private Limited, buy the company report.

Board of directors of VCR Toll Services Private Limited

VCR Toll Services has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sameer Anil ApteDirector15 Mar 201412 Years 7 MonthsCurrent
Uttam Sadashiv PawarDirector05 Feb 20188 Years 8 MonthsCurrent
Kshama Amit VengsarkarDirector30 Mar 20233 Years 6 MonthsCurrent

Auditor

VCR Toll Services Private Limited is audited by A J KOTWAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A J KOTWAL & COFY 2017105346W

Shareholding

The shareholding of VCR Toll Services Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of VCR Toll Services Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹37 Cr
Breakdown by lending institutions
Idfc Limited₹21.00 Cr
Infrastructure Development Finance Company Limited₹16.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 200710041285Idfc Limited₹21 CrSatisfied
22 Jan 200490144933Infrastructure Development Finance Company Limited₹16 CrSatisfied

To see the full charge records of VCR Toll Services Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for VCR Toll Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

VCR Toll Services Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

VCR Toll Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV7970L1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of VCR Toll Services Private Limited, buy the company report.

Recent activity

VCR Toll Services Private Limited has 14 board changes on record since 2007: 3 appointments and 11 cessations. The latest: Kshama Amit Vengsarkar ceased to be Additional Director on 29 Sep 2023.

AGM
Vcr Toll Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vcr Toll Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Kshama Amit Vengsarkar ceased to be Additional Director.
Appointed
Kshama Amit Vengsarkar was appointed as Director.
Ceased
Uttam Sadashiv Pawar ceased to be Additional Director.
Ceased
Murzash Manekshana ceased to be Director.
Appointed
Uttam Sadashiv Pawar was appointed as Director.
Ceased
Naresh Kumar Taneja ceased to be Additional Director.
Ceased
Vinodkumar Sethumadhva Menon ceased to be Director.
Ceased
Sameer Anil Apte ceased to be Additional Director.
Ceased
Dattatray Pandurang Mhaiskar ceased to be Director.
Ceased
Jayant Dattatray Mhaiskar ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

VCR Toll Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in utility projects, within the construction industry. It was incorporated on 29 January 2003 (23+ years old) and is registered under CIN U45200MH2003PTC138894.

VCR Toll Services has 3 current directors:

The latest financial statements of VCR Toll Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of VCR Toll Services is 27AABCV7970L1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of VCR Toll Services is U45200MH2003PTC138894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VCR Toll Services has 3 court cases on record: 3 filed by the company. Most are in the high courts.

VCR Toll Services was incorporated on 29 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Kshama Amit Vengsarkar ceased to be Additional Director on 29 Sep 2023. Kshama Amit Vengsarkar was appointed as Director on 30 Mar 2023. Uttam Sadashiv Pawar ceased to be Additional Director on 29 Sep 2018. VCR Toll Services has 14 board changes on record in total.

The registered office of VCR Toll Services is at Irb Complex Chandivali Village Chandivali Farm Andheri East, Mumbai, Maharashtra, India – 400072.

VCR Toll Services operates in the construction industry, in the utility projects segment.