Trichy Tollway Private Limited

Infrastructure development and maintenance company for road project in Tamil Nadu.

2006 | Hyderabad, Telangana (India) | Active
Last Updated:

Trichy Tollway Profile

Key Indicators

  • Authorised Capital ₹ 196.32 Cr
  • Paid Up Capital ₹ 194.62 Cr
  • Company Age 18 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 455.79 Cr
  • Satisfied Charges ₹ 1,016.92 Cr
  • Revenue Growth 17.52%
  • Profit Growth 255.83%
  • Ebitda 28.49%
  • Net Worth 64.22%
  • Total Assets -6.11%

About Trichy Tollway

Trichy Tollway Private Limited (TTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 April 2006 and has a history of 18 years and ten months. Its registered office is in Hyderabad, Telangana, 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 196.32 Cr and a paid-up capital of Rs 194.62 Cr.

The company currently has active open charges totaling ₹455.79 Cr. The company has closed loans amounting to ₹1,016.92 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Trichy Tollway Private Limited India is Renuka Tuljapurkar as COMPANY SECRETARY. Alberto Puentes, Ramon Badia, Lourdes Roquet, and One other member serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    spinfra.co.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200TG2006PTC049847

  • Company No.

    049847

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Apr 2006

  • Date of AGM

    29 Jul 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 Trichy Tollway?

Executive Team (1)

NameDesignationAppointment DateStatus
Renuka Tuljapurkar Country flag representing In Company Secretary05-Oct-2015Current

Board Members (4)

NameDesignationAppointment DateStatus
Alberto Puentes Country flag representing Es Director 17-Jan-2020Current
Ramon Badia Country flag representing In Director 22-Jun-2021Current
Lourdes Roquet Country flag representing Es Director 05-Apr-2022Current
Carlos Cabrera Additional Director 12-Nov-2024Current

Financial Performance of Trichy Tollway.

Trichy Tollway Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 17.52% increase. The company also saw a substantial improvement in profitability, with a 255.83% increase in profit. The company's net worth Soared by an impressive increase of 64.22%.

Trichy Tollway revenue growth over time
Trichy 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
17.52%
Revenue from Operations
17.73%
Total Assets
-6.11%
Profit or Loss
255.83%
Net Worth
64.22%
EBITDA
28.49%

What is the Ownership and Shareholding Structure of Trichy Tollway?

In 2022, Trichy 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

₹455.79 Cr

Satisfied Charges

₹1,016.92 Cr

Charges Breakdown by Lending Institutions

  • Others : 455.79 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jun 2016Others₹280.79 CrOpen
20 Jun 2016Others₹175.00 CrOpen
29 Apr 2014Axis Trustee Services Limited₹488.88 CrSatisfied
22 Nov 2006State Bank Of Patiala₹528.04 CrSatisfied

How Many Employees Work at Trichy Tollway?

Trichy Tollway has a workforce of 18 employees as of Apr 09, 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 Trichy Tollway Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Trichy 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 Trichy 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 Trichy Tollway

Recent activity within the organization

  • Director Appointment

    Carlos Garcia Cabrera was appointed as a Additional Director was appointed as a Additional Director on 12 Nov 2024 & has been associated with this company since 3 months 21 days .

  • Annual General Meeting

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

  • Balance Sheet

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

  • Director Appointment

    Lourdes Portella Roquet was appointed as a Director was appointed as a Director on 05 Apr 2022 & has been associated with this company since 2 years 10 months .

  • Director Appointment

    Ramon Chesa Badia was appointed as a Director was appointed as a Director on 22 Jun 2021 & has been associated with this company since 3 years 8 months .

  • Director Appointment

    Alberto Del Barrio Puentes was appointed as a Director was appointed as a Director on 17 Jan 2020 & has been associated with this company since 5 years 1 month .

Frequently asked questions

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

    Trichy Tollway Private Limited was incorporated on 13 Apr 2006.

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

    The authorized share capital of Trichy Tollway Private Limited is ₹ 196.32 Cr and paid-up capital is ₹ 194.62 Cr.

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

    Currently 5 directors are associated with Trichy Tollway Private Limited.

    • Alberto Del Barrio Puentes
    • Ramon Chesa Badia
    • Lourdes Portella Roquet
    • Carlos Garcia Cabrera
    • Renuka Tuljapurkar

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Trichy Tollway Private Limited is 3Rd Floor 'C' Block Tsr Towers 6-3-1090 Rajbhavan Road, India, Hyderabad, Telangana, 500082.

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

    The corporate identification number (CIN) of Trichy Tollway Private Limited is U45200TG2006PTC049847 and the company number is 049847 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Trichy Tollway Private Limited?

    The Official website of Trichy Tollway Private Limited is https://www.spinfra.co.in

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

    According to the financial reports for the fiscal year 2022, the revenue trend for Trichy Tollway Private Limited has risen by 17.52%.

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

    As Per 2022 financial reports, 18 employees are currently employed by Trichy Tollway Private Limited.

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

    The financial reports for the fiscal year 2022 indicates that The net worth of Trichy Tollway Private Limited has experienced an upsurge of 64.22%.

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

    As per the financial statements for fiscal Year 2022, The total open charges for Trichy Tollway Private Limited amount to ₹ 455.79 Cr.

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

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

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