U-Toll Corporation Limited - Company overview

U-Toll Corporation Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203DL2002PLC116637). …

2002-08-21 Delhi, Delhi Active Unlisted Active Non-Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
5.22 cr
COMPANY AGE
23 Years 11 Months
since 2002-08-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-4.13 cr
SATISFIED CHARGES
3
4.13 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-24 07:30:50

Company Health Scores

Health scores for U-Toll Corporation Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
79/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (73), financial health (95), director (55) and company-foundation signals.
  • Operating for 23+ years.
Compliance Score Moderate
73/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Marked ACTIVE non-compliant (INC-22A not filed).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2020.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • Director NEERAJ UPADHYAY has DIN status "Disqualified by RoC u/s 164(2)".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About U-Toll Corporation Limited

U-Toll Corporation Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203DL2002PLC116637). Business overview includes Infrastructure and Utilities (Road & Bridge Construction), incorporated on August 21, 2002 (24+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status.

Road & Bridge Construction
  • Location F-281 Ground Floorpandav Nagar Mayur Vihar Ph-1, Delhi, Delhi - 110092
CIN / LLPINU45203DL2002PLC116637
Company No.116637
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2002-08-21
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of U-Toll Corporation Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of U-Toll Corporation Limited (3)

N
Director | Since 2004-02-16 | DIN: 02844020
P
Director | Since 2012-05-20 | DIN: 05293815
S
Director | Since 2018-09-03 | DIN: 06966375

Charges of U-Toll Corporation Limited

Bank Of Baroda : 3.93 cr
Canara Bank : 55.00 Lakh
Others : 50.98 Lakh
Open Charges: 2 Satisfied Charges: 3
Open -4.13 cr
Satisfied 4.13 cr
LenderAmountStatus
Others
Creation Date: 18 Jul 2025
30.98 Lakh Open
Canara Bank
Creation Date: 12 Jul 2024
55.00 Lakh Open
Others
Creation Date: 08 May 2017
20.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Support service to Organizations-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about U-Toll Corporation Limited
What is CIN of U-Toll Corporation Limited?
The Corporate Identification Number (CIN) for U-Toll Corporation Limited is U45203DL2002PLC116637. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 116637 as per MCA.
When was U-Toll Corporation Limited incorporated?
U-Toll Corporation Limited was incorporated 23 years 11 months ago on 21 Aug 2002.
What is paid-up capital and authorised share capital of U-Toll Corporation Limited?
The paid-up capital of U-Toll Corporation Limited is ₹ 52,230,100.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of U-Toll Corporation Limited?
U-Toll Corporation Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of U-Toll Corporation Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of U-Toll Corporation Limited is F-281 Ground Floorpandav Nagar Mayur Vihar Ph-1, Delhi, Delhi, 110092, India.
What is the ROC code of U-Toll Corporation Limited?
U-Toll Corporation Limited ROC code is Roc Delhi.
What is the company classification of U-Toll Corporation Limited?
U-Toll Corporation Limited is classified as Public Limited Indian Non-Government Company.
U-Toll Corporation Limited - is it listed or unlisted?
U-Toll Corporation Limited is a Unlisted company.
What is the current status of U-Toll Corporation Limited?
U-Toll Corporation Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is U-Toll Corporation Limited associated with?
U-Toll Corporation Limited lists activity aligned with: Infrastructure and Utilities - Road & Bridge Construction - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
Does U-Toll Corporation Limited have GST registrations on file?
U-Toll Corporation Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for U-Toll Corporation Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for U-Toll Corporation Limited.
What is the turnover or revenue of U-Toll Corporation Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of U-Toll Corporation Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.