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Adani Road Transport Limited
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Registered Details

ADANI ROAD TRANSPORT LIMITED

Active

Updated: 23 Oct 2024

Adani Road Transport Limited, is an unlisted public company incorporated on 16 March, 2018. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 60.05 cr and the total paid-up capital is INR 60.01 cr.

Adani Road Transport Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 216.34% over the previous year. At the same time, it's book networth has increased by 149.47%.

Industry

Business Services

Products

Roads, railways, Utility projects

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

106.71%

₹ 7,603.0

EBITDA

85.9%

₹ 405.1

Net Profit

88.08%

₹ 373.4

Networth

113.07%

₹ 703.6

Borrowings

1.54%

₹ 2,351.7

Assets

10.31%

₹ 5,777.6

Gross Margin

100.0 %

Operating Margin

-0.59

5.3 %

Net Profit Margin

-0.3

4.8 %

Return on Equity

-7.06

53.1 %

ROCE

2898.4

646.5 %

Debt to Equity

-3.67

3.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	50.0	458.2	1,418.9	3,678.0	7,603.0
Operating profit	5.1	-6.3	68.9	217.9	405.1
Net profit	0.9	4.3	67.1	198.5	373.4
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	10.1	-1.4	4.8	5.9	5.3
Net margin	1.3	0.8	4.5	5.0	4.8
Networth	1.0	65.3	132.4	330.2	703.6
Borrowings	267.6	370.7	1,854.5	2,316.1	2,351.7
Assets	312.9	765.3	2,987.3	5,237.6	5,777.6
Debt to equity	276.3	5.7	14.0	7.0	3.3
Current ratio	0.9	1.2	1.2	1.0	1.0
ROE	88.2	6.5	50.7	60.1	53.1
Days payable	-	-	-	-	-
WC days	-131.0	60.0	74.0	-1.0	3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	60.0	60.0	60.0	60.0
Reserves	1.0	5.3	72.4	270.2	643.6
Borrowings +	267.6	370.7	1,854.5	2,316.1	2,351.7
Long term borrowings	-	217.9	1,154.9	1,154.9	1,154.9
Short term borrowings	267.6	152.8	699.6	1,161.1	1,196.7
Trade payables +	16.9	103.4	282.3	957.2	893.9
Days payable	-	-	-	-	-
Other liabilities +	44.3	329.3	1,000.4	2,591.3	2,722.3
Other non-current liabilities	1.9	1.8	2.9	7.4	9.6
Other current liabilities	25.4	224.1	715.2	1,626.6	1,818.8
Total liabilities	312.9	765.3	2,987.3	5,237.6	5,777.6
Fixed Assets +	0.3	0.5	0.6	1.8	2.0
Tangible assets	0.1	0.3	0.5	1.1	1.3
CWIP	-	-	-	-	-
Intangible assets	0.2	0.2	0.1	0.7	0.8
LT loans and advances	-	-	357.0	357.0	357.0
Other non-current assets	20.6	209.8	643.7	1,145.2	1,448.5
Current assets +	292.1	555.0	1,986.0	3,733.6	3,970.0
Inventories	-	1.4	24.3	51.7	55.7
Trade receivables	3.0	28.6	283.7	1,258.0	1,100.8
Cash and cash equivalents	0.1	-	11.5	1.3	70.6
ST loans and advances	229.7	473.2	1,544.6	1,813.4	2,249.5
Other current assets	59.2	51.7	122.0	609.2	493.4
Total assets	312.9	765.3	2,987.3	5,237.6	5,777.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.0	7.84	2.01	1.15	1.04
Reserves	0.31	0.69	2.42	5.16	11.14
Borrowings +	85.53	48.44	62.08	44.22	40.7
Long term borrowings	0.0	28.47	38.66	22.05	19.99
Short term borrowings	85.53	19.97	23.42	22.17	20.71
Trade payables	5.41	13.51	9.45	18.28	15.47
Other liabilities +	14.16	43.03	33.49	49.48	47.12
Other non-current liabilities	0.62	0.24	0.1	0.14	0.17
Other current liabilities	8.13	29.28	23.94	31.06	31.48
Total liabilities
Fixed Assets +	0.08	0.06	0.02	0.03	0.04
Tangible assets	0.03	0.04	0.02	0.02	0.02
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.05	0.02	0.0	0.01	0.01
LT loans and advances	0.0	0.0	11.95	6.82	6.18
Other non-current assets	6.57	27.42	21.55	21.87	25.07
Current assets +	93.34	72.52	66.48	71.28	68.71
Inventories	0.0	0.19	0.81	0.99	0.96
Trade receivables	0.97	3.74	9.5	24.02	19.05
Cash and cash equivalents	0.05	0.01	0.38	0.03	1.22
ST loans and advances	73.42	61.83	51.71	34.62	38.93
Other current assets	18.91	6.75	4.08	11.63	8.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	50.0	458.2	1,418.9	3,678.0	7,603.0
Sales growth %	342.42	816.14	209.64	159.23	106.71
Expenses +	63.8	497.5	1,409.0	3,669.4	7,355.6
Cost of goods	-	-	-	-	-
Employee cost	15.1	19.3	29.8	73.1	95.9
Other costs	29.9	445.3	1,320.2	3,387.0	7,102.0
Operating profit +	5.1	-6.3	68.9	217.9	405.1
Operating margin %	10.1	-1.4	4.8	5.9	5.3
Other income	15.0	44.8	80.0	257.3	252.3
Interest	18.7	32.8	58.8	208.2	157.0
Depreciation	0.1	0.2	0.2	1.1	0.7
Exceptional items	-	-	-	-	-
Profit before tax	1.2	5.5	89.8	265.9	499.7
Tax	0.4	1.2	22.7	67.4	126.3
Profit - disc. ops	-	-	-	-	-
Net profit	0.9	4.3	67.1	198.5	373.4
Net margin %	1.3	0.8	4.5	5.0	4.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	76.97	91.09	94.66	93.46	96.79
Expenses +	98.13	98.91	94.01	93.24	93.64
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	23.21	3.84	1.99	1.86	1.22
Other costs	45.96	88.51	88.08	86.07	90.41
Operating profit	7.8	-1.26	4.6	5.54	5.16
Other income	23.03	8.91	5.34	6.54	3.21
Interest	28.8	6.52	3.92	5.29	2.0
Depreciation	0.16	0.04	0.01	0.03	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.87	1.09	5.99	6.76	6.36
Tax	0.56	0.25	1.51	1.71	1.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.31	0.85	4.48	5.05	4.75

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	276.3	5.7	14.0	7.0	3.3
Net Debt/Equity	276.1	5.7	13.9	7.0	3.2
Total Debt/Assets	0.9	0.5	0.6	0.4	0.4
Total Assets/Equity	323.0	11.7	22.6	15.9	8.2
Liquidity +
Current Ratio	0.9	1.2	1.2	1.0	1.0
Quick Ratio	0.9	1.1	1.2	1.0	1.0
Interest Coverage	0.3	-0.2	1.2	1.1	2.6
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	10.1	-1.4	4.8	5.9	5.3
Net Margin	1.3	0.8	4.5	5.0	4.8
Return +
Return on Equity	88.2	6.5	50.7	60.1	53.1
Pre-tax ROCE	-28.1	-8.7	23.7	-2,251.9	646.5
Return on Assets	0.3	0.6	2.2	3.8	6.5
Pre-tax ROIC	1.9	-1.5	3.5	8.2	13.6
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	22.0	23.0	73.0	125.0	53.0
Fixed Asset Turnover	191.0	968.4	2,374.7	2,031.4	3,744.9
Total Asset Turnover	0.2	0.6	0.5	0.7	1.3
Working Capital
Cash Conversion Cycle	22.0	23.0	73.0	125.0	53.0
Working Capital Days	-131.0	60.0	74.0	-1.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 6

Total Amount : 5,826.0 cr

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 2,167.7 cr

Axis Trustee Services Limited

No. of Loans: 3

Total Amount : 1,559.0 cr

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 1,091.3 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	814.0 cr	18 Apr, 2024
Catalyst Trusteeship Limited	1,637.0 cr	20 Mar, 2024
SBICap Trustee Company Limited	1,326.0 cr	06 Oct, 2023
IDBI Trusteeship Services Limited	600.0 cr	16 Dec, 2021
Catalyst Trusteeship Limited	1,700.0 cr	07 Dec, 2021
Catalyst Trusteeship Limited	437.0 cr	26 Nov, 2021
Catalyst Trusteeship Limited	491.0 cr	26 Nov, 2021
SBICap Trustee Company Limited	841.7 cr	12 Nov, 2021
Catalyst Trusteeship Limited	747.0 cr	21 Aug, 2021
Axis Trustee Services Limited	649.0 cr	05 Mar, 2021
Axis Trustee Services Limited	360.0 cr	09 Dec, 2020
IDBI Trusteeship Services Limited	491.3 cr	19 Jun, 2020
Axis Trustee Services Limited	550.0 cr	04 Feb, 2020

Charges

Catalyst Trusteeship Limited

SBICap Trustee Company Limited

Axis Trustee Services Limited

IDBI Trusteeship Services Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Krishna Prakash Maheshwari	00309055	7 years
Director	Salil Kumar Mishra	08333091	1 years
Director	Parijat Mondal	08420405	1 years
Kmp	Nishant Sharadchandra Joshi	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADANI METRO TRANSPORT LIMITED	Active	1.0 L	1	Gujarat
ADANI RAILWAYS TRANSPORT LIMITED	Active	1.0 L	1	Gujarat
ADANI WATER LIMITED	Active	1.0 L	1	Gujarat
MEIL INVESTMENTS (INDIA) LIMITED	Active	2.1 Cr	1	Telangana
NANASA PIDGAON ROAD PRIVATE LIMITED	Active	40.0 Cr	2	Gujarat
KODAD KHAMMAM ROAD PRIVATE LIMITED	Active	46.7 Cr	1	Gujarat
MEIL AMAS SHIVRAMPUR ROADWAYS PRIVATE LIMITED	Active	1.0 L	1	Telangana
MEIL RAMNAGAR FOUR LANE ROADWAYS PRIVATE LIMITED	Active	1.0 L	1	Telangana
MEIL TEJAJINAGAR BALWARA ROADWAYS PRIVATE LIMITED	Active	1.0 L	1	Telangana
MEIL JULEKAL ROADWAYS PRIVATE LIMITED	Active	1.0 L	1	Telangana
MAHARASHTRA BORDER CHECK POST NETWORK LIMITED	Active	5.0 L	1	Gujarat
BILASPUR PATHRAPALI ROAD PRIVATE LIMITED	Active	52.6 Cr	1	Gujarat
SURYAPET KHAMMAM ROAD PRIVATE LIMITED	Active	84.4 Cr	1	Gujarat
VIJAYAWADA BYPASS PROJECT PRIVATE LIMITED	Active	69.7 Cr	1	Gujarat
PRS TOLLS PRIVATE LIMITED	Active	158.6 Cr	1	Gujarat
BUDAUN HARDOI ROAD PRIVATE LIMITED	Active	114.1 Cr	1	Gujarat
BADAKUMARI KARKI ROAD PRIVATE LIMITED	Active	52.6 Cr	1	Gujarat
NIRCHEM CEMENT LIMITED	Amalgamated	3,000.0 Cr	1	Maharashtra
NIRMA CHEMICAL WORKS PRIVATE LIMITED	Active	367.0 Cr	1	Gujarat

Registered Details

CIN

U74993GJ2018PLC101340

PAN

AAQCA6553P

Incorporation

2018, 7.1 years

Company Email

nishant.joshi@adani.com

Paid up Capital

₹ 60.0 Cr

Authorised Capital

₹ 60.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - ADANI ROAD TRANSPORT LIMITED

What is the incorporation date of ADANI ROAD TRANSPORT LIMITED?

The incorporation date of ADANI ROAD TRANSPORT LIMITED is 16 March, 2018

What is the authorized share capital of ADANI ROAD TRANSPORT LIMITED?

The authorized share capital of ADANI ROAD TRANSPORT LIMITED is INR ₹ 60.0 Cr.

What is the paid-up capital of ADANI ROAD TRANSPORT LIMITED?

The paid-up capital of ADANI ROAD TRANSPORT LIMITED is INR ₹ 60.0 Cr.

What is the registered address of ADANI ROAD TRANSPORT LIMITED?

The registered address of ADANI ROAD TRANSPORT LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar Ahmedabad Ahmedabad Gujarat - 382421

What is the CIN number of ADANI ROAD TRANSPORT LIMITED?

The CIN number of ADANI ROAD TRANSPORT LIMITED is U74993GJ2018PLC101340.

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