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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 , . 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, 2024. It's EBITDA has increased by 85.9% over the previous year. At the same time, it's book networth has increased by 113.07%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Krishna Prakash Maheshwari | 00309055 | 7 years |
Additional Director | Nisha Kapoor | 00004310 | 1 years |
Additional Director | Prateek Rungta | 09033485 | 1 years |
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 |
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 |
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 |
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 |
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The incorporation date of ADANI ROAD TRANSPORT LIMITED is 16 March, 2018
The authorized share capital of ADANI ROAD TRANSPORT LIMITED is INR ₹ 60.0 Cr.
The paid-up capital of ADANI ROAD TRANSPORT LIMITED is INR ₹ 60.0 Cr.
The registered address of ADANI ROAD TRANSPORT LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, Ahmedabad, Ahmedabad, Gujarat, India, 382421 - 382421
The CIN number of ADANI ROAD TRANSPORT LIMITED is U74993GJ2018PLC101340.