Kalyan Toll Infrastructure Limited

A construction company with a diverse portfolio, operating in multiple states and registered with government agencies.

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

Kalyan Toll Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 63.10 Cr
  • Paid Up Capital ₹ 63.09 Cr
  • Company Age 22 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4,001.03 Cr
  • Satisfied Charges ₹ 2,391.50 Cr
  • Revenue Growth 12.34%
  • Profit Growth 6.58%
  • Ebitda -7.70%
  • Net Worth 12.31%
  • Total Assets -0.51%

About Kalyan Toll Infrastructure

Kalyan Toll Infrastructure Limited (KTIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 03 July 2002 and has a history of 22 years and eight months. Its registered office is in Indore, Madhya Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 63.10 Cr and a paid-up capital of Rs 63.09 Cr.

The company currently has active open charges totaling ₹4,001.03 Cr. The company has closed loans amounting to ₹2,391.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kalyan Toll Infrastructure Limited India are Manish Waghmare as CFO and Bharti Vatsa as Company Secretary. Rajesh Garg, Amit Garg, Tikamchand Garg, and Three other members serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    kalyangroup.in

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45203MP2002PLC015157

  • Company No.

    015157

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    03 Jul 2002

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Infrastructure and Utilities

What products or services does Kalyan Toll Infrastructure Limited offer?

Kalyan Toll Infrastructure Limited offers a wide range of products and services, including Building & Real Estate Developers, Commercial Construction Service, Infrastructure Construction Service, Railway Track Construction Service, Architectural & Civil Engineering, Architectural Services, Road Construction, Bridge Construction, Dam Construction Services.

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

Executive Team (3)

NameDesignationAppointment DateStatus
Rajesh Garg Country flag representing In Managing Director03-Jul-2002Current
Manish Waghmare CFO13-May-2019Current
Bharti Vatsa Country flag representing In Company Secretary20-Feb-2020Current

Board Members (5)

NameDesignationAppointment DateStatus
Vivek Goyal Country flag representing In Director 28-Jul-2015Current
Ankit Chaurasia Country flag representing In Director 28-Jul-2015Current
Amit Garg Country flag representing In Whole-Time Director 03-Jul-2002Current
Tikamchand Garg Country flag representing In Director 03-Jul-2002Current
Jyoti Soni Country flag representing In Director 01-Oct-2015Current

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
-7.70%

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

Charges (Loans)

Open Charges

₹4,001.03 Cr

Satisfied Charges

₹2,391.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 1601.17 Cr
  • Sbicap Trustee Company Limited : 1434.04 Cr
  • Canara Bank : 854.23 Cr
  • Hdfc Bank Limited : 58.54 Cr
  • Tata Capital Financial Services Limited : 18.34 Cr
  • Others : 34.71 Cr

Latest Charge Details

DateLenderAmountStatus
04 Apr 2024Others₹4.14 MOpen
15 Mar 2024Sbicap Trustee Company Limited₹330.00 CrOpen
07 Mar 2024Others₹1.46 CrOpen
17 Jan 2024Others₹2.80 CrOpen
15 Dec 2023Others₹0.85 MOpen

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

    A charge registered on 09 Jun 2022 via Charge ID 100580430 with Others was fully satisfied on 08 Apr 2024.

  • Charges

    A charge registered on 28 Mar 2022 via Charge ID 100574209 with Others was fully satisfied on 08 Apr 2024.

  • Charges

    A charge with Others amounted to Rs. 0.41 Cr with Charge ID 100900328 was registered on 04 Apr 2024.

  • Charges

    A charge registered on 01 Sep 2018 via Charge ID 100227751 with Others was fully satisfied on 01 Apr 2024.

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 330.00 Cr with Charge ID 100891494 was registered on 15 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 1.46 Cr with Charge ID 100879407 was registered on 07 Mar 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Kalyan Toll Infrastructure Limited?

    Kalyan Toll Infrastructure Limited was incorporated on 03 Jul 2002.

  • What is authorized share capital and paid-up capital of Kalyan Toll Infrastructure Limited?

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

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

    Currently 8 directors are associated with Kalyan Toll Infrastructure Limited.

    • Rajesh Kumar Garg
    • Amit Kumar Garg
    • Tikamchand Garg
    • Ankit Dinesh Chaurasia
    • Jyoti Soni
    • Vivek Goyal
    • Manish Waghmare
    • Bharti Vatsa

  • What is the registered address of Kalyan Toll Infrastructure Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kalyan Toll Infrastructure Limited is Vidya Deep 15/3 Manorama Ganj, Indore, Madhya Pradesh, India, 452001.

  • What is the corporate identification number (CIN) and company number of Kalyan Toll Infrastructure Limited?

    The corporate identification number (CIN) of Kalyan Toll Infrastructure Limited is U45203MP2002PLC015157 and the company number is 015157 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kalyan Toll Infrastructure Limited?

    The Official website of Kalyan Toll Infrastructure Limited is https://www.kalyangroup.in

  • What has been the recent revenue trend for Kalyan Toll Infrastructure Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kalyan Toll Infrastructure Limited has risen by 12.34%.

  • How many employees does Kalyan Toll Infrastructure Limited currently have?

    As Per 2023 financial reports, 664 employees are currently employed by Kalyan Toll Infrastructure Limited.

  • What change has been observed in the net worth of Kalyan Toll Infrastructure Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Kalyan Toll Infrastructure Limited has experienced an upsurge of 12.31%.

  • What are the total open charges for Kalyan Toll Infrastructure Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kalyan Toll Infrastructure Limited amount to ₹ 4,001.03 Cr.

  • When was the last Balance Sheet of Kalyan Toll Infrastructure Limited filed with the ROC?

    The most recent Balance Sheet for Kalyan Toll Infrastructure Limited was filed with the ROC on 31 Mar 2023.

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