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MAHUA BHARATPUR EXPRESSWAYS LIMITED
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Active
Updated: 28 Sep 2025
The company provides infrastructure concessions tolls on the project stretch services.
Mahua Bharatpur Expressways Limited, is an unlisted public company incorporated on 23 March, 2005. It is classified as a public limited company and is located in , . It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 99.36 cr.
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Industry and products
Construction
- operation, upgradation, Toll collection, and maintenance services for road projects.
Company size
₹ 100.0 Cr
₹ 99.4 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2016 numbers.
Total Revenue
5.35%
5.35%
EBITDA
1.08%
1.08%
Net Profit
-
Networth
-19.09%
-19.09%
Borrowings
20.68%
20.68%
Assets
-1.01%
-1.01%
Gross Margin
-
Operating Margin
-2.38
-2.38
Net Profit Margin
64.63
64.63
Return on Equity
112.83
112.83
ROCE
-1.84
-1.84
Debt to Equity
2.67
2.67
Sales
Mar 2016
Net worth
Mar 2016
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Manish Gupta | 00022777 | 2 years |
| Director | Ashok Sethi | 02840833 | 2 years |
| Director | Abhijit Saukhyashil Sathe | 10043844 | 2 years |
| Director | Saurabh Bansal | 09783919 | 3 years |
Financial Highlights
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Sales | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO |
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| Networth | ||
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| Assets | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO |
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| Fixed Assets + | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO |
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| Intangible assets | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 192.0 cr
Charges
Catalyst Trusteeship Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ANDHRA PRADESH EXPRESSWAY LIMITED |
Active
|
11.9 Cr | 3 | Delhi |
| ICSI INTERNATIONAL ADR CENTRE |
Active
|
15.0 L | 1 | Delhi |
| ICSI INSTITUTE OF SOCIAL AUDITORS |
Active
|
15.0 L | 1 | |
| RMG CORPORATE SERVICES PRIVATE LIMITED |
Active
|
13.8 L | 1 | |
| ICSI INSTITUTE OF INSOLVENCY PROFESSIONALS |
Active
|
14.0 Cr | 1 | |
| ICSI NCLT PRACTITIONERS ASSOCIATION |
Active
|
10.0 L | 1 | Delhi |
| SUNDAE RTA PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Delhi |
| ZWAYLO SQUAD PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| WESTERN UP TOLLWAY LIMITED |
Active
|
114.9 Cr | 1 | Delhi |
| DA TOLL ROAD PRIVATE LIMITED |
Active
|
9.0 Cr | 1 | Maharashtra |
| WALAYAR VADAKKENCHERRY EXPRESSWAYS PRIVATE LIMITED |
Active
|
90.0 L | 1 | Delhi |
| KNR SRIRANGAM INFRA PRIVATE LIMITED |
Active
|
48.1 Cr | 1 | Andhra Pradesh |
| DA TOLL ROAD PRIVATE LIMITED |
Active
|
9.0 Cr | 1 | |
| GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED |
Active
|
194.0 Cr | 1 | |
| QUAZIGUND EXPRESSWAY PRIVATE LIMITED |
Active
|
12.7 Cr | 1 | |
| FARAKKA-RAIGANJ HIGHWAYS PRIVATE LIMITED |
Active
|
250.2 Cr | 1 |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U45203DL2005PLC329746PAN
AAECM4426FIncorporation
2005, 20.6 yearsCompany Email
Corporate.secretarial@cubehighways.comPaid up Capital
₹ 99.4 CrAuthorised Capital
₹ 100.0 CrAGM
Sep 2024Type
Public
Others
FAQ - MAHUA BHARATPUR EXPRESSWAYS LIMITED
What is the incorporation date of MAHUA BHARATPUR EXPRESSWAYS LIMITED?
The incorporation date of MAHUA BHARATPUR EXPRESSWAYS LIMITED is 23 March, 2005
What is the authorized share capital of MAHUA BHARATPUR EXPRESSWAYS LIMITED?
The authorized share capital of MAHUA BHARATPUR EXPRESSWAYS LIMITED is INR ₹ 100.0 Cr.
What is the paid-up capital of MAHUA BHARATPUR EXPRESSWAYS LIMITED?
The paid-up capital of MAHUA BHARATPUR EXPRESSWAYS LIMITED is INR ₹ 99.4 Cr.
What is the registered address of MAHUA BHARATPUR EXPRESSWAYS LIMITED?
The registered address of MAHUA BHARATPUR EXPRESSWAYS LIMITED is B-376, Upper Ground Floor, Nirman Vihar, East Delhi, New Delhi, Delhi, India, 110092 - 110092
What is the CIN number of MAHUA BHARATPUR EXPRESSWAYS LIMITED?
The CIN number of MAHUA BHARATPUR EXPRESSWAYS LIMITED is U45203DL2005PLC329746.
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