Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
Kalyan Toll Infrastructure Limited, is an unlisted public company incorporated on 03 July, 2002. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 63.10 cr and the total paid-up capital is INR 63.09 cr.
Kalyan Toll Infrastructure Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 2.23% over the previous year. At the same time, it's book networth has increased by 13.05%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2022 numbers.
13.44%
-2.23%
-4.45%
13.05%
15.75%
8.84%
-2.97
-2.51
-1.81
-2.14
-1.66
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(8)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | |||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | |||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
SBICap Trustee Company Limited
No. of Loans: 9
Total Amount : 1,434.0 cr
Catalyst Trusteeship Limited
No. of Loans: 3
Total Amount : 1,053.0 cr
Canara Bank
No. of Loans: 2
Total Amount : 854.2 cr
State Bank of India
No. of Loans: 1
Total Amount : 299.7 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 129.0 cr
HDFC Bank Limited
No. of Loans: 31
Total Amount : 58.5 cr
Kotak Mahindra Bank Limited
No. of Loans: 19
Total Amount : 37.0 cr
IndusInd Bank Limited
No. of Loans: 29
Total Amount : 27.0 cr
Tata Capital Financial Services Limited
No. of Loans: 8
Total Amount : 18.3 cr
Hinduja Leyland Finance Limited
No. of Loans: 9
Total Amount : 16.8 cr
Axis Bank Limited
No. of Loans: 16
Total Amount : 13.7 cr
Sundaram Finance Limited
No. of Loans: 7
Total Amount : 11.1 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 4.6 cr
Cholamandalam Investment and Finance Company Limited
No. of Loans: 3
Total Amount : 3.6 cr
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
No. of Loans: 1
Total Amount : 3.0 cr
IDFC Bank Limited
No. of Loans: 2
Total Amount : 2.9 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 1.9 cr
ICICI Bank Limited
No. of Loans: 3
Total Amount : 1.8 cr
L&T Finance Limited
No. of Loans: 2
Total Amount : 1.6 cr
Daimler Financial Services India Private Limited
No. of Loans: 1
Total Amount : 1.6 cr
Reliance Capital Limited
No. of Loans: 1
Total Amount : 0.5 cr
The Federal Bank Limited
No. of Loans: 2
Total Amount : 0.3 cr
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
No. of Loans: 1
Total Amount : 0.2 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Rajesh Garg
Shareholder
|
00098752 | 22 years |
| Whole-time Director | Amit Kumar Garg
Shareholder
|
00101982 | 22 years |
| Director | Tikamchand Garg
Shareholder
|
00105730 | 22 years |
| Director | Ankit Dinesh Chaurasia | 03600882 | 9 years |
| Director | Jyoti Soni | 07184000 | 9 years |
| Director | Vivek Goyal | 07249490 | 9 years |
| CFO | Manish Waghmare | <HIDDEN> | 6 years |
| CS | Bharti Vatsa | <HIDDEN> | 5 years |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| KASHEDI PARSHURAM HIGHWAYS PRIVATE LIMITED | Madhya Pradesh | 2016 | ₹ 11.8 Cr |
| VAIJAPUR PACHOD TOLLWAYS PRIVATE LIMITED | Madhya Pradesh | 2018 | ₹ 3.0 Cr |
| DAHEGAONPHATA KARMAD HIGHWAYS PRIVATE LIMITED | Madhya Pradesh | 2018 | ₹ 2.5 Cr |
| VAIJAPUR HASTA TOLLWAYS PRIVATE LIMITED | Madhya Pradesh | 2018 | ₹ 1.0 L |
| HASTA SILLOD TOLLWAYS PRIVATE LIMITED | Madhya Pradesh | 2018 | ₹ 1.0 L |
| JALNA GHANSAWANGI HIGHWAYS PRIVATE LIMITED | Madhya Pradesh | 2018 | ₹ 1.9 Cr |
The incorporation date of KALYAN TOLL INFRASTRUCTURE LIMITED is 03 July, 2002
The authorized share capital of KALYAN TOLL INFRASTRUCTURE LIMITED is INR ₹ 63.1 Cr.
The paid-up capital of KALYAN TOLL INFRASTRUCTURE LIMITED is INR ₹ 63.1 Cr.
The registered address of KALYAN TOLL INFRASTRUCTURE LIMITED is VIDYA DEEP, 15/3 MANORAMA GANJ INDORE Madhya Pradesh - 452001
The CIN number of KALYAN TOLL INFRASTRUCTURE LIMITED is U45203MP2002PLC015157.
Expand
Delete
Collapse
See
details
It will take sometime. Please come back in 10
minutes
