Kalyan Toll Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 63.10 Cr
- Paid Up Capital ₹ 63.09 Cr
- Company Age 22 Year, 7 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 seven 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
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Location
Indore, Madhya Pradesh, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U45203MP2002PLC015157
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Company No.
015157
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
03 Jul 2002
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Gwalior
Industry
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)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Garg
|
Managing Director | 03-Jul-2002 | Current |
| Manish Waghmare | CFO | 13-May-2019 | Current |
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Bharti Vatsa
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Company Secretary | 20-Feb-2020 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Vivek Goyal
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Director | 28-Jul-2015 | Current |
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Ankit Chaurasia
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Director | 28-Jul-2015 | Current |
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Amit Garg
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Whole-Time Director | 03-Jul-2002 | Current |
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Tikamchand Garg
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Director | 03-Jul-2002 | Current |
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Jyoti Soni
|
Director | 01-Oct-2015 | Current |
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%.
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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.
Related Corporates (Common Directorship)
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Kalyan Halol-Shamlaji Tollway LimitedRajesh Garg, Amit Garg and 4 more are mutual person
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Kalyan Toll Highways Private LimitedRajesh Garg, Tikamchand Garg and 2 more are mutual person
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Shikrapur Nhavara Choufula Tollways Private Limited
Rajesh Garg and Tikamchand Garg are mutual person
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Ujjayini Highways Private Limited
Rajesh Garg, Tikamchand Garg and 2 more are mutual person
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Kalyan Keti Toll Private Limited
Rajesh Garg, Amit Garg and 3 more are mutual person
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Kalyan Infratech Private Limited
Rajesh Garg, Amit Garg and 1 more are mutual person
Charges (Loans)
₹4,001.03 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Apr 2024 | Others | ₹4.14 M | Open |
| 15 Mar 2024 | Sbicap Trustee Company Limited | ₹330.00 Cr | Open |
| 07 Mar 2024 | Others | ₹1.46 Cr | Open |
| 17 Jan 2024 | Others | ₹2.80 Cr | Open |
| 15 Dec 2023 | Others | ₹0.85 M | Open |
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.
Deals i
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
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
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.
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