Kalyan Toll Infrastructure Limited Company Logo

Kalyan Toll Infrastructure Limited - Company Profile

It is a infrastructure and utilities public limited company based in Indore, Madhya Pradesh, India, established in 2002.

2002 | Indore, Madhya Pradesh, India | Active
Last Updated:

About Kalyan Toll Infrastructure Limited

Kalyan Toll Infrastructure Limited, a active public limited company, was established on 03 July 2002 in Indore, Madhya Pradesh, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45203MP2002PLC015157. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹63.10 Cr and a paid-up capital of ₹63.09 Cr.

It upholds a compliant status. Employing 664 professional, Its leadership includes Tikamchand Garg (Director), Amit Kumar Garg (Whole-Time Director), Rajesh Kumar Garg (Managing Director). Past directors included Pavan Shrivas, Ankit Dinesh Chaurasia, Rajesh Kumar Garg. It holds ₹3,747.38 Cr open charges and ₹2,853.86 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Vidya Deep, 15/3 Manorama Ganj, Indore, Madhya Pradesh, 452001.

Company Details

  • CIN/LLPIN

    U45203MP2002PLC015157

  • Registration Number

    015157

  • Incorporation Date

    03 July 2002

  • Authorized Capital

    ₹63.10 Cr

  • Paid-Up Capital

    ₹63.09 Cr

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 63.10 Cr
  • Paid Up Capital ₹ 63.09 Cr
  • Company Age 23 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3,747.38 Cr
  • Satisfied Charges ₹ 2,853.86 Cr
  • Revenue Growth 12.34%
  • Profit Growth 6.58%
  • Ebitda -7.69%
  • Net Worth 12.31%
  • Total Assets -0.51%
Company report

Kalyan Toll Infrastructure Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kalyan Toll Infrastructure Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kalyan Toll Infrastructure Limited?

Current Directors

NameDesignationAppointment DateStatus
Tikamchand GargDirector03 Jul 2002Current
Amit Kumar GargWhole-Time Director03 Jul 2002Current
Rajesh Kumar GargManaging Director03 Jul 2002Current
Jyoti SoniDirector01 Oct 2015Current
Rajesh Kumar ShuklaDirector17 Nov 2025Current
Sunil Kumar SoniDirector17 Nov 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCfo(Kmp)13 May 2019Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector30 Jul 2015Past
Pramod AbcsddDirector12 Apr 2013Past
Pramod AbcsddAdditional Director30 Sep 2015Past

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Financial Performance of Kalyan Toll Infrastructure.

Kalyan Toll Infrastructure Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.34% increase. The company also saw a slight improvement in profitability, with a 6.58% increase in profit. The company's net worth Soared by an impressive increase of 12.31%.

Kalyan Toll Infrastructure revenue growth over time
Kalyan Toll Infrastructure 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
12.34%
Revenue from Operations
11.24%
Total Assets
-0.51%
Profit or Loss
6.58%
Net Worth
12.31%
EBITDA
-7.69%

What is the Ownership and Shareholding Structure of Kalyan Toll Infrastructure?

In 2023, Kalyan Toll Infrastructure had a promoter holding of 27.32% and a public holding of 72.68%. The company had 10 Subsidiaries and 6 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹37,473,842,111.00

Satisfied Charges

₹28,538,573,245.00

Charges Breakdown by Lending Institutions

  • Others : 2122.04 Cr
  • Canara Bank : 854.23 Cr
  • Sbicap Trustee Company Limited : 619.03 Cr
  • Hdfc Bank Limited : 62.19 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Others : 39.90 Cr

Latest Charge Details

DateLenderAmountStatus
09 Oct 2025Others₹9.27 MOpen
12 Aug 2025Others₹5.08 MOpen
30 Jun 2025Others₹5.12 CrOpen
29 May 2025Indian Overseas Bank₹1.33 CrOpen
11 Apr 2025Hdfc Bank Limited₹1.91 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Kalyan Toll Infrastructure?

Kalyan Toll Infrastructure has a workforce of 664 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 Kalyan Toll Infrastructure Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kalyan Toll Infrastructure, 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 Kalyan Toll Infrastructure'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 Kalyan Toll Infrastructure

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 11 Dec 2023 via Charge ID 100840157 with Sbicap Trustee Company Limited was fully satisfied on 05 Dec 2025. was documented.

  • Charges

    The activity A charge registered on 11 Dec 2023 via Charge ID 100840172 with Sbicap Trustee Company Limited was fully satisfied on 05 Dec 2025. was completed.

  • Charges

    A charge registered on 14 Jan 2019 via Charge ID 100233597 with Sbicap Trustee Company Limited was fully satisfied on 03 Dec 2025. was recorded as a recent event.

  • Director Appointment

    The activity Rajesh Kumar Shukla was appointed as a Director was appointed as a Director on 17 Nov 2025 & has been associated with this company since 2 months . was completed.

  • Director Appointment

    Sunil Kumar Soni was appointed as a Director was appointed as a Director on 17 Nov 2025 & has been associated with this company since 2 months . was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.93 Cr with Charge ID 101167376 was registered on 09 Oct 2025. was completed.

Frequently Asked Questions

  • What is the CIN of Kalyan Toll Infrastructure Limited?

    The CIN of Kalyan Toll Infrastructure Limited is U45203MP2002PLC015157.

  • Where is Kalyan Toll Infrastructure Limited headquartered?

    Kalyan Toll Infrastructure Limited is headquartered at Vidya Deep, 15/3 Manorama Ganj, Indore, Madhya Pradesh, 452001.

  • When was Kalyan Toll Infrastructure Limited incorporated?

    Kalyan Toll Infrastructure Limited was incorporated on 03 July 2002.

  • Who are the current directors of Kalyan Toll Infrastructure Limited?

    The current directors of Kalyan Toll Infrastructure Limited are

  • What is the primary industry of Kalyan Toll Infrastructure Limited?

    The primary industry of Kalyan Toll Infrastructure Limited is Construction.

  • Is Kalyan Toll Infrastructure Limited a listed company?

    Kalyan Toll Infrastructure Limited is unlisted.

  • What is the capital structure of Kalyan Toll Infrastructure Limited?

    The authorized capital of Kalyan Toll Infrastructure Limited is ₹63.10 Cr, and the paid-up capital is ₹63.09 Cr.

  • What is the compliance status of Kalyan Toll Infrastructure Limited?

    The compliance status of Kalyan Toll Infrastructure Limited is Compliant.

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