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Highway Concessions One Location T. Score People Network Registered Details
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HIGHWAY CONCESSIONS ONE PRIVATE LIMITED

highwayconcessions.com
Active
Updated: 23 Oct 2024

This company develops, owns, constructs, and operates public-private partnership road projects

Highway Concessions One Private Limited, is an unlisted private company incorporated on 23 September, 2010. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 250.00 cr and the total paid-up capital is INR 62.23 cr.

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Industry

Construction
Products
  • Residential and commerical projects
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
92.51%
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EBITDA
-
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Net Profit
-
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Networth
7.61%
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Borrowings
-
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Assets
27.07%
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Gross Margin
-
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Operating Margin
17.73
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Net Profit Margin
110.5
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Return on Equity
107.07
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ROCE
8.99
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sudha Krishnan 02885630 2 years
Director Soma Sankara Prasad 02966311 0 years
Additional Director Subramanian Janakiraman 05299205 3 years
Director Hardik Bhadrik Shah 06648474 3 years
Additional Director Ami Vinoo Momaya 06836758 3 years
Kmp Abhishek Chhajer <HIDDEN> 1 years
Kmp Zafar Khan <HIDDEN> 1 years
Director Zafar Khan 07641366 0 years
Director Rajesh Kumar Pandey 09428235 1 years
Director Manish Agarwal 09730028 2 years
Kmp Gaurav Chandna <HIDDEN> 1 years
Director Gaurav Chandna 10312924 0 years
Director Stefano Ghezzi 10468375 1 years

Company Network

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LEAP INDIA PRIVATE LIMITED
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RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED
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KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED
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SWARNA TOLLWAY PRIVATE LIMITED
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GURGAON SOHNA HIGHWAY PRIVATE LIMITED
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ULUNDURPET EXPRESSWAYS PRIVATE LIMITED
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JODHPUR PALI EXPRESSWAY PRIVATE LIMITED
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DEWAS BHOPAL CORRIDOR PRIVATE LIMITED
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ATELI NARNAUL HIGHWAY PRIVATE LIMITED
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HC ONE PROJECT MANAGER PRIVATE LIMITED
Active
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BANGALORE ELEVATED TOLLWAY PRIVATE LIMITED
Active
37.0 Cr 1 Maharashtra
NIRMAL BOT LIMITED
Active
31.5 Cr 1 Maharashtra
PROJECT MUMBAI CIVIC TRANSFORMATION FOUNDATION
Active
0.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NIRMAL BOT LIMITED India - -

Registered Details

CIN

U45200MH2010PTC208056

PAN

AAFCP6743H

Incorporation

2010, 14.2 years

Company Email

kunjal.shah@highwayconcessions.com

Paid up Capital

₹ 62.2 Cr

Authorised Capital

₹ 250.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HIGHWAY CONCESSIONS ONE PRIVATE LIMITED

What is the incorporation date of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED?

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The incorporation date of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED is 23 September, 2010

What is the authorized share capital of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED?

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The authorized share capital of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED is INR ₹ 250.0 Cr.

What is the paid-up capital of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED?

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The paid-up capital of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED is INR ₹ 62.2 Cr.

What is the registered address of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED?

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The registered address of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED is Unit No. 601-602, 6th Floor, Windsor House, Off CST Road, Ka lina, Santacruz East, Vidyanagari Mumbai Mumbai Maharashtra - 400098

What is the CIN number of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED?

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The CIN number of HIGHWAY CONCESSIONS ONE PRIVATE LIMITED is U45200MH2010PTC208056.

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