Tirumala Highways Private Limited

Special purpose vehicle managing development and maintenance of 61.128km road on NH 140 in Andhra Pradesh.

2018 | Rangareddy, Andhra Pradesh (India) | Active
Last Updated: November 16, 2024

Tirumala Highways Profile

Key Indicators

  • Authorised Capital ₹ 71.63 Cr
  • Paid Up Capital ₹ 71.63 Cr
  • Company Age 6 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 468.00 Cr
  • Satisfied Charges ₹ 1,094.00 Cr
  • Revenue Growth -82.95%
  • Profit Growth -39.55%
  • Ebitda 45.62%
  • Net Worth -32.26%
  • Total Assets -7.77%

About Tirumala Highways

Tirumala Highways Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 April 2018 (Six years and nine months 20 days old ). Its registered office is in Rangareddy, Andhra Pradesh.

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 71.63 Cr and a paid-up capital of Rs 71.63 Cr.

The company currently has active open charges totaling ₹468.00 Cr. The company has closed loans amounting to ₹1,094.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Tirumala Highways Private Limited India are Roopesh Athmakur as CFO and Sonam Arora as Company Secretary. Nupur Goenka, Himanshu Luthra, and Mridul Gupta serve as directors at the Company.

Company Details

  • Location
    Rangareddy, Andhra Pradesh
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45500TG2018PTC123857

  • Company No.

    123857

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Apr 2018

  • Date of AGM

    09 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Tirumala Highways?

Executive Team (2)

NameDesignationAppointment DateStatus
Roopesh Athmakur CFO21-Jun-2024Current
Sonam Arora Country flag representing In Company Secretary11-Jun-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Nupur Goenka Country flag representing In Director 06-Jun-2024Current
Himanshu Luthra Country flag representing In Director 06-Jun-2024Current
Mridul Gupta Country flag representing In Director 06-Jun-2024Current

Financial Performance of Tirumala Highways.

Knr Tirumala Infra Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 82.95% decrease. The company also saw a substantial fall in profitability, with a 39.55% decrease in profit. The company's net worth observed a substantial decline by a decrease of 32.26%.

Graph illustrating revenue growth over time
Graph showing 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
-82.95%
Revenue from Operations
-87.62%
Total Assets
-7.77%
Profit or Loss
-39.55%
Net Worth
-32.26%
EBITDA
45.62%

What is the Ownership and Shareholding Structure of Tirumala Highways?

In 2023, Tirumala Highways 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

₹468.00 Cr

Satisfied Charges

₹1,094.00 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 468.00 Cr

Latest Charge Details

DateLenderAmountStatus
19 Jun 2024Sbicap Trustee Company Limited₹468.00 CrOpen
08 Apr 2022Others₹521.00 CrSatisfied
01 Oct 2018Others₹573.00 CrSatisfied

How Many Employees Work at Tirumala Highways?

Tirumala Highways has a workforce of 23 employees as of Mar 21, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tirumala Highways, 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 Tirumala Highways'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 Tirumala Highways

Recent activity within the organization

  • Annual General Meeting

    Tirumala Highways Private Limited last Annual general meeting of members was held on 09 Sep 2024 as per latest MCA records.

    09 Sep 2024

  • Charges

    A charge registered on 08 Apr 2022 via Charge ID 100571655 with Others was fully satisfied on 08 Jul 2024.

    08 Jul 2024

  • Director Appointment

    Roopesh Athmakur was appointed as a Cfo was appointed as a Cfo on 21 Jun 2024 & has been associated with this company since 7 months 11 days .

    21 Jun 2024

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 468.00 Cr with Charge ID 100946623 was registered on 19 Jun 2024.

    19 Jun 2024

  • Director Appointment

    Sonam Arora was appointed as a Company Secretary was appointed as a Company Secretary on 11 Jun 2024 & has been associated with this company since 7 months 21 days .

    11 Jun 2024

  • Director Appointment

    Nupur Vijaykumar Goenka was appointed as a Director was appointed as a Director on 06 Jun 2024 & has been associated with this company since 7 months 26 days .

    06 Jun 2024

Frequently asked questions

  • Tirumala Highways Private Limited was incorporated on 13 Apr 2018.

  • The authorized share capital of Tirumala Highways Private Limited is ₹ 71.63 Cr and paid-up capital is ₹ 71.63 Cr.

  • Currently 5 directors are associated with Tirumala Highways Private Limited.

    • Roopesh Athmakur
    • Sonam Arora
    • Nupur Vijaykumar Goenka
    • Himanshu Luthra
    • Mridul Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Tirumala Highways Private Limited is 3Rd Floor Gmr Aero Towers 2 Mamidipally Village Saroor Nagar Mandal Hyderabad, Telangana India, Rangareddy, Andhra Pradesh, 500108.

  • The corporate identification number (CIN) of Tirumala Highways Private Limited is U45500TG2018PTC123857 and the company number is 123857 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Tirumala Highways Private Limited is https://www.ktipl.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Tirumala Highways Private Limited has fallen by -82.95%.

  • As Per 2023 financial reports, 23 employees are currently employed by Tirumala Highways Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Tirumala Highways Private Limited has experienced an downturn of -32.26%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Tirumala Highways Private Limited amount to ₹ 468.00 Cr.

  • The most recent Balance Sheet for Tirumala Highways Private Limited was filed with the ROC on 31 Mar 2024.

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