Trichy Tollway Private Limited Company Logo

Trichy Tollway Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Hyderabad, Telangana, India, established in 2006.

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

About Trichy Tollway Private Limited

Trichy Tollway Private Limited, a active private limited company, was established on 13 April 2006 in Hyderabad, Telangana, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45200TG2006PTC049847. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹196.32 Cr and a paid-up capital of ₹178.88 Cr.

It upholds a compliant status. Employing 18 professional, Its leadership includes Ramon Chesa Badia (Director), Alberto Del Barrio Puentes (Director), Carlos Garcia Cabrera (Additional Director). Past directors included Rajam Kalyana Raman, Dammavalam Sreenivasa Rao, Pankaj Agarwal. It holds ₹455.79 Cr open charges and ₹1,472.71 Cr settled loans. Its latest AGM occurred on 02 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3Rd Floor 'C' Block Tsr Towers, 6-3-1090, Rajbhavan Road,, Hyderabad, Telangana, 500082.

Company Details

  • CIN/LLPIN

    U45200TG2006PTC049847

  • Registration Number

    049847

  • Incorporation Date

    13 April 2006

  • Authorized Capital

    ₹196.32 Cr

  • Paid-Up Capital

    ₹178.88 Cr

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 196.32 Cr
  • Paid Up Capital ₹ 178.88 Cr
  • Company Age 19 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 455.79 Cr
  • Satisfied Charges ₹ 1,472.71 Cr
  • Revenue Growth 34.45%
  • Profit Growth 221.86%
  • Ebitda 39.88%
  • Net Worth 125.12%
  • Total Assets -1.60%
Company report

Trichy Tollway Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Trichy Tollway Private 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 Trichy Tollway Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ramon Chesa BadiaDirector22 Jun 2021Current
Alberto Del Barrio PuentesDirector17 Jan 2020Current
Carlos Garcia CabreraAdditional Director12 Nov 2024Current
Ana Belen Pelleja GarciaAdditional Director03 Apr 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAlternate Director29 Sep 2009Past
Pramod AbcsddNominee Director21 Jun 2013Past
Pramod AbcsddDirector14 May 2010Past
Pramod AbcsddDirector29 Sep 2009Past
Pramod AbcsddDirector21 Mar 2018Past
Pramod AbcsddDirector02 Mar 2017Past

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Financial Performance of Trichy Tollway.

Trichy Tollway Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 34.45% increase. The company also saw a substantial improvement in profitability, with a 221.86% increase in profit. The company's net worth Soared by an impressive increase of 125.12%.

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
34.45%
Revenue from Operations
32.63%
Total Assets
-1.60%
Profit or Loss
221.86%
Net Worth
125.12%
EBITDA
39.88%

What is the Ownership and Shareholding Structure of Trichy Tollway?

In 2023, 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

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Charges (Loans)

Open Charges

₹4,557,900,000.00

Satisfied Charges

₹14,727,086,663.00

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 528.04 Cr
  • Axis Trustee Services Limited : 488.88 Cr
  • Others : 455.79 Cr

Latest Charge Details

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

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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

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Latest Updates, News, and FAQs on Trichy Tollway

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Trichy Tollway Private Limited last Annual general meeting of members was held on 02 Sep 2025 as per latest MCA records. was documented.

  • Director Appointment

    Ana Belen Pelleja Garcia was appointed as a Additional Director was appointed as a Additional Director on 03 Apr 2025 & has been associated with this company since 9 months 12 days . was recorded as a recent event.

  • Balance Sheet

    Trichy Tollway Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad. was recorded as a recent event.

  • Charges

    The activity A charge registered on 20 Jun 2016 via Charge ID 100033813 with Others was fully satisfied on 13 Jan 2025. was completed.

  • Charges

    A charge registered on 20 Jun 2016 via Charge ID 100042353 with Others was fully satisfied on 30 Dec 2024. was recorded as a recent event.

  • Director Appointment

    The activity 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 1 year 2 months . was completed.

Frequently Asked Questions

  • What is the CIN of Trichy Tollway Private Limited?

    The CIN of Trichy Tollway Private Limited is U45200TG2006PTC049847.

  • Where is Trichy Tollway Private Limited headquartered?

    Trichy Tollway Private Limited is headquartered at 3Rd Floor 'C' Block Tsr Towers, 6-3-1090, Rajbhavan Road,, Hyderabad, Telangana, 500082.

  • When was Trichy Tollway Private Limited incorporated?

    Trichy Tollway Private Limited was incorporated on 13 April 2006.

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

    The current directors of Trichy Tollway Private Limited are

  • What is the primary industry of Trichy Tollway Private Limited?

    The primary industry of Trichy Tollway Private Limited is Construction.

  • Is Trichy Tollway Private Limited a listed company?

    Trichy Tollway Private Limited is unlisted.

  • What is the capital structure of Trichy Tollway Private Limited?

    The authorized capital of Trichy Tollway Private Limited is ₹196.32 Cr, and the paid-up capital is ₹178.88 Cr.

  • What is the compliance status of Trichy Tollway Private Limited?

    The compliance status of Trichy Tollway Private Limited is Compliant.

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