Icchapuram Tollway Private Limited

Operates a 96.7-kilometre stretch on NH-5 in Andhra Pradesh as part of a TOT bundle.

2018 | Gurugram, Haryana (India) | Active
Last Updated:

Icchapuram Tollway Profile

Key Indicators

  • Authorised Capital ₹ 1.45 Cr
  • Paid Up Capital ₹ 1.41 Cr
  • Company Age 7 Year, 2 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6,224.54 Cr
  • Satisfied Charges ₹ 5,790.00 Cr
  • Revenue Growth 5.41%
  • Profit Growth 31.05%
  • Ebitda 66.14%
  • Net Worth -285.28%
  • Total Assets -1.29%

About Icchapuram Tollway

Icchapuram Tollway Private Limited (ITPL) is a Private Limited Foreign Company Incorporated In India incorporated in India on 28 March 2018 (Seven years 2 days old ). Its registered office is in Gurugram, Haryana, India.

The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.45 Cr and a paid-up capital of Rs 1.41 Cr.

The company currently has active open charges totaling ₹6,224.54 Cr. The company has closed loans amounting to ₹5,790.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pawan Parikh, Abhimanyu Diwan, and Deep Gupta serve as directors at the Company.

Company Details

  • Location

    Gurugram, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U63090HR2018FTC077812

  • Company No.

    077812

  • Company Classification

    Private Limited Foreign Company Incorporated In India

  • Incorporation Date

    28 Mar 2018

  • Date of AGM

    29 Jul 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Icchapuram Tollway?

Board Members (3)

NameDesignationAppointment DateStatus
Pawan Parikh Country flag representing In Director 16-Sep-2021Current
Abhimanyu Diwan Country flag representing In Director 10-Aug-2023Current
Deep Gupta Country flag representing In Director 22-Jan-2020Current

Financial Performance of Icchapuram Tollway.

Icchapuram Tollway Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.41% increase. The company also saw a substantial improvement in profitability, with a 31.05% increase in profit. The company's net worth observed a substantial decline by a decrease of 285.28%.

Icchapuram Tollway revenue growth over time
Icchapuram Tollway profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
5.41%
Revenue from Operations
3.18%
Total Assets
-1.29%
Profit or Loss
31.05%
Net Worth
-285.28%
EBITDA
66.14%

What is the Ownership and Shareholding Structure of Icchapuram Tollway?

In 2023, Icchapuram Tollway had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹6,224.54 Cr

Satisfied Charges

₹5,790.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 6224.54 Cr

Latest Charge Details

DateLenderAmountStatus
27 Mar 2024Others₹775.00 CrOpen
16 Feb 2024Others₹1,650.00 CrOpen
16 Feb 2024Others₹660.68 CrOpen
16 Feb 2024Others₹1,615.00 CrOpen
16 Feb 2024Others₹117.19 CrOpen

How Many Employees Work at Icchapuram Tollway?

Icchapuram Tollway has a workforce of 37 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Icchapuram Tollway Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Icchapuram Tollway, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Icchapuram Tollway's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Icchapuram Tollway

Recent activity within the organization

  • Annual General Meeting

    Icchapuram Tollway Private Limited last Annual general meeting of members was held on 29 Jul 2024 as per latest MCA records.

  • Balance Sheet

    Icchapuram Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 775.00 Cr with Charge ID 100896722 was registered on 27 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 1,650.00 Cr with Charge ID 100870376 was registered on 16 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 660.68 Cr with Charge ID 100870383 was registered on 16 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 1,615.00 Cr with Charge ID 100870391 was registered on 16 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Icchapuram Tollway Private Limited?

    Icchapuram Tollway Private Limited was incorporated on 28 Mar 2018.

  • What is authorized share capital and paid-up capital of Icchapuram Tollway Private Limited?

    The authorized share capital of Icchapuram Tollway Private Limited is ₹ 1.45 Cr and paid-up capital is ₹ 1.41 Cr.

  • Who are the current board members & directors of Icchapuram Tollway Private Limited?

    Currently 3 directors are associated with Icchapuram Tollway Private Limited.

    • Pawan Parikh
    • Abhimanyu Diwan
    • Deep Gupta

  • What is the registered address of Icchapuram Tollway Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Icchapuram Tollway Private Limited is Level 1 (Ce Serviced Offices) Building 10 Tower A Cyber Hub Dlf Ii, India, Gurgaon, Haryana, 122002.

  • What is the corporate identification number (CIN) and company number of Icchapuram Tollway Private Limited?

    The corporate identification number (CIN) of Icchapuram Tollway Private Limited is U63090HR2018FTC077812 and the company number is 077812 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Icchapuram Tollway Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Icchapuram Tollway Private Limited has risen by 5.41%.

  • How many employees does Icchapuram Tollway Private Limited currently have?

    As Per 2023 financial reports, 37 employees are currently employed by Icchapuram Tollway Private Limited.

  • What change has been observed in the net worth of Icchapuram Tollway Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Icchapuram Tollway Private Limited has experienced an downturn of -285.28%.

  • What are the total open charges for Icchapuram Tollway Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Icchapuram Tollway Private Limited amount to ₹ 6,224.54 Cr.

  • When was the last Balance Sheet of Icchapuram Tollway Private Limited filed with the ROC?

    The most recent Balance Sheet for Icchapuram Tollway Private Limited was filed with the ROC on 31 Mar 2024.

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