VHM Infrastructure & Tollways Private Limited

VHM Infrastructure & Tollways Private Limited - infrastructure and utilities in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74999MP2017PTC044587 Incorporated 01 December 2017 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹84.37 Lakh
▲ 65% YoY
Net profit · FY 2024
₹3.17 Lakh
Net margin 3.8%
EBITDA · FY 2024
₹7.1 Lakh
EBITDA margin 8.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹15.5 Lakh
Satisfied ₹9.5 Lakh
Company age
9 yrs
Est. 2017
Employees · EPFO
2
Provident fund records

About VHM Infrastructure & Tollways Private Limited

Data last updated:

VHM Infrastructure & Tollways Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 December 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74999MP2017PTC044587. Its GSTIN is 23AAGCV1918F1ZK (Madhya Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Vinay Soni and Vivek Soni.

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 31 A Suryadev Nagar Near Gopur Chouki Annapurna Road, Indore, Madhya Pradesh, India – 452009.

As per the financials filed for FY 2024, the company reported a revenue of ₹84.37 Lakh, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹3.17 Lakh (net margin 3.8%) and EBITDA of ₹7.1 Lakh (EBITDA margin 8.4%).

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.5 Lakh and satisfied charges of ₹9.5 Lakh on record.

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

Company details

CIN U74999MP2017PTC044587
Registration Number 044587
Incorporation Date 01 December 2017
ROC Gwalior
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

VHM Infrastructure & Tollways Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    31 A Suryadev Nagar Near Gopur Chouki Annapurna Road, Indore, Madhya Pradesh, India – 452009
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of VHM Infrastructure & Tollways Private Limited, buy the company report.

Comprehensive company report
VHM Infrastructure & Tollways 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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Business activity

The main business activity of VHM Infrastructure & Tollways is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of VHM Infrastructure & Tollways Private Limited, buy the company report.

Financials of VHM Infrastructure & Tollways Private Limited

FY 2025 filings available

VHM Infrastructure & Tollways Private Limited reported revenue of ₹84.37 Lakh (up 65% YoY) for FY 2024.

Revenue · FY 2024
₹84.37 Lakh ▲ 65%
Net profit · FY 2024
₹3.17 Lakh margin 3.8%
EBITDA · FY 2024
₹7.1 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
EBITDA CAGR growth
1 year
▲ 592%
3 years · compounded
▲ 15%
5 years · compounded
▲ 86%

Revenue rose 65% in the latest year. EBITDA rose 592% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.17 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.4%
Net Profit Margin3.8%
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 VHM Infrastructure & Tollways Private Limited, buy the company report.

Board of directors of VHM Infrastructure & Tollways Private Limited

VHM Infrastructure & Tollways has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay SoniDirector01 Dec 20178 Years 10 MonthsCurrent
Vivek SoniDirector01 Dec 20178 Years 10 MonthsCurrent

Auditor

VHM Infrastructure & Tollways Private Limited is audited by Abhishek K. Jain & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Abhishek K. Jain & AssociatesFY 2023012083C

Shareholding

The shareholding of VHM Infrastructure & Tollways Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of VHM Infrastructure & Tollways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.5 Lakh
Satisfied charges
₹9.5 Lakh
Breakdown by lending institutions
Bank of India₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 2021100488226Bank of India₹15.5 LakhOpen
27 Jul 2020100370872Bank of India₹9.5 LakhSatisfied

To see the full charge records of VHM Infrastructure & Tollways 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 VHM Infrastructure & Tollways Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

VHM Infrastructure & Tollways has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAGCV1918F1ZKMadhya PradeshActive11 Jan 2018

To see the full GST registrations and return filing status of VHM Infrastructure & Tollways Private Limited, buy the company report.

Recent activity

VHM Infrastructure & Tollways Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Vinay Soni was appointed as Director on 01 Dec 2017.

AGM
Vhm Infrastructure & Tollways Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Vhm Infrastructure & Tollways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Bank Of India of Rs. 15.50 Lakh registered on 17 Sep 2021 with Charge ID 100488226 was modified on 28 Oct 2021.
Charges
A charge registered on 27 Jul 2020 via Charge ID 100370872 with Bank Of India was fully satisfied on 28 Oct 2021.
Charges
A charge with Bank Of India amounted to Rs. 15.50 Lakh with Charge ID 100488226 was registered on 17 Sep 2021.
Charges
A charge with Bank Of India amounted to Rs. 9.50 Lakh with Charge ID 100370872 was registered on 27 Jul 2020.
Appointed
Vinay Soni was appointed as Director.
Appointed
Vivek Soni was appointed as Director.
Incorporation
01 Dec 2017
Vhm Infrastructure & Tollways Private Limited was registered on 01 Dec 2017 with Roc Gwalior & aged 8 years 10 months as per MCA records.

Frequently asked questions

VHM Infrastructure & Tollways is an active private limited company based in Indore, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 December 2017 (9+ years old) and is registered under CIN U74999MP2017PTC044587.

VHM Infrastructure & Tollways has 2 current directors:

The latest financial statements of VHM Infrastructure & Tollways 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 FY 2018 are in the company report.

The GSTIN of VHM Infrastructure & Tollways is 23AAGCV1918F1ZK, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of VHM Infrastructure & Tollways is U74999MP2017PTC044587. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VHM Infrastructure & Tollways was incorporated on 01 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

Vinay Soni was appointed as Director on 01 Dec 2017. Vivek Soni was appointed as Director on 01 Dec 2017.

The registered office of VHM Infrastructure & Tollways is at 31 A Suryadev Nagar Near Gopur Chouki Annapurna Road, Indore, Madhya Pradesh, India – 452009.

VHM Infrastructure & Tollways operates in the infrastructure and utilities industry, in the general construction services segment.

VHM Infrastructure & Tollways has open charges of ₹15.5 Lakh and satisfied charges of ₹9.5 Lakh as per latest MCA filings.