Vcr Toll Services Private Limited

Vcr Toll Services Private Limited - construction in Mumbai, Maharashtra, India. FY 2026 financials and 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
▼ 55.00% YoY
EBITDA · FY 2025
*****
▲ 14.00% YoY
Net profit · FY 2025
*****
▲ 14.00% YoY
Authorised capital
₹9.27 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
None
Satisfied ₹37 Cr
Company age
23 yrs
Est. 2003
Last financials
Mar 2025
Balance sheet date

About Vcr Toll Services Private Limited

Data last updated: 07 March 2026

Vcr Toll Services Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in utility projects, a part of the broader construction sector. Incorporated on 29 January 2003, the company has been in operation for over 23 years.

Registered with ROC Mumbai under CIN U45200MH2003PTC138894.

Capital: 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.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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.

As per MCA filings, the company has satisfied charges of ₹37 Cr on record.

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

Company Details of Vcr Toll Services Private Limited
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
Key People
Sameer Anil Apte Director Uttam Sadashiv Pawar Director Kshama Amit Vengsarkar Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Irb Complex Chandivali Village Chandivali Farm Andheri (East), Mumbai, Maharashtra, India – 400072
  • Industry
    Construction, Utility Projects, Roads, Railways
Company report
Vcr Toll Services Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Vcr Toll Services Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Vcr Toll Services Private Limited

Vcr Toll Services Private Limited is audited by A J KOTWAL & CO for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
A J KOTWAL & CO blur-value blur-value blur-value

Board of Directors of Vcr Toll Services Private Limited

Vcr Toll Services Private Limited is currently managed by 3 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sameer Anil Apte
Also directs: Mep Roads & Bridges Private Limited, Mep Sanjose Kante Waked Road Private Limited, Raima Roads & Bridges Private Limited and 5 more
Director 15 Mar 2014 12 Years 3 Months Current
Uttam Sadashiv Pawar
Also directs: Smyr Consortium Llp
Director 05 Feb 2018 8 Years 5 Months Current
Kshama Amit Vengsarkar
Also directs: Irb Infra Industries Private Limited, Samakhiyali Tollway Private Limited, Mhaiskar Infrastructure Private Limited and 5 more
Director 30 Mar 2023 3 Years 3 Months Current
View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹25,890 ▼ -55%
Profit
***** ▲ 14%
EBITDA
***** ▲ 14%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
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Exceptional Items
*****
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
*****
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Efficiency
Inventory Days
*****
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
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ROE %
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Vcr Toll Services Private Limited

As of FY 2017, Vcr Toll Services Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Vcr Toll Services Private Limited

Open charges
₹0
Satisfied charges
₹37 Cr
Breakdown by lending institutions
Idfc Limited₹21.00 Cr
Infrastructure Development Finance Company Limited₹16.00 Cr
Latest charge details
DateLenderAmountStatus
09 Feb 2007 Idfc Limited ₹21 Cr Satisfied
22 Jan 2004 Infrastructure Development Finance Company Limited ₹16 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Vcr Toll Services Private Limited

Vcr Toll Services Private Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vcr Toll Services Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vcr Toll Services Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vcr Toll Services Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vcr Toll Services Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vcr Toll Services Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vcr Toll Services Private Limited

MSME Payment Delays by Vcr Toll Services Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vcr Toll Services Private Limited

Subsidiaries & Group Companies of Vcr Toll Services Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vcr Toll Services Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vcr Toll Services Private Limited

MCA Filings & Documents of Vcr Toll Services Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vcr Toll Services Private Limited

Activity
30 Sep 2025
Vcr Toll Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Vcr Toll Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
30 Mar 2023
Kshama Amit Vengsarkar was appointed as a Director on 30 Mar 2023 & has been associated with this company since 3 years 3 months.
Directors
05 Feb 2018
Uttam Sadashiv Pawar was appointed as a Director on 05 Feb 2018 & has been associated with this company since 8 years 5 months.
Directors
15 Mar 2014
Sameer Anil Apte was appointed as a Director on 15 Mar 2014 & has been associated with this company since 12 years 3 months.
Charges
18 Oct 2012
A charge registered on 22 Jan 2004 via Charge ID 90144933 with Infrastructure Development Finance Company Limited was fully satisfied on 18 Oct 2012.

Frequently Asked Questions about Vcr Toll Services Private Limited

Vcr Toll Services Private Limited is an active private limited company in the construction sector based in Mumbai, Maharashtra, India. It was incorporated on 29 January 2003 (23+ years old) and is registered under CIN U45200MH2003PTC138894.

Vcr Toll Services Private Limited reported revenue of ₹25,890 for FY 2025 (down 55.00% YoY).

The current directors of Vcr Toll Services Private Limited are:

The primary industry of Vcr Toll Services Private Limited is construction. The company specifically operates in utility projects. The company is currently active in this sector.

Vcr Toll Services Private Limited can be reached at the registered office: Irb Complex Chandivali Village Chandivali Farm Andheri East, Mumbai, Maharashtra, India – 400072.

The authorised capital is ₹9.27 Cr, and the paid-up capital is ₹1 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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