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MODERN ROAD MAKERS P LTD

www.thdc.co.in

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All Companies ›
Maharashtra ›
Construction ›
MODERN ROAD MAKERS P LTD
Active
Updated: 26 Sep 2025

The company is engaged in manufacturing of power generation company.

Modern Road Makers P Ltd, is an unlisted private company incorporated on 15 March, 1994. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 31.10 cr and the total paid-up capital is INR 31.09 cr.

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Industry and products
Construction
  • Power Generation 440 MW, Power Generation 330 MW, Power Generation 880MW, Cooper 125 KVA Diesel Engine Generator, Power Generation 660 MW, 20 KVA Greaves Generator., Power Generation 220 MW
Company size
Auth Capital
₹ 31.1 Cr
Paidup Capital
₹ 31.1 Cr
Revenue
₹ 4250-4500 cr
# Key metrics of Modern Road Makers P Ltd - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 31.1 Cr | | | Paidup Capital | ₹ 31.1 Cr | | | Revenue | ₹ 4250-4500 cr | | | Total Revenue | ₹4,314.6 | 14.26% | | EBITDA | ₹521.6 | -35.38% | | Net Profit | ₹281.0 | -45.55% | | Networth | ₹3,048.7 | 3.85% | | Borrowings | ₹1,670.4 | 54.85% | | Assets | ₹5,812.8 | 18.45% | | Gross Margin | 90.5% | 1.73 | | Operating Margin | 12.2% | -9.44 | | Net Profit Margin | 6.5% | -7.16 | | Return on Equity | 9.2% | -8.36 | | ROCE | 17.8% | -13.19 | | Debt to Equity | 0.6 | 0.18 |
Key Metrics

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

Total Revenue
14.26%
₹ 4,314.6
EBITDA
-35.38%
₹ 521.6
Net Profit
-45.55%
₹ 281.0
Networth
3.85%
₹ 3,048.7
Borrowings
54.85%
₹ 1,670.4
Assets
18.45%
₹ 5,812.8
Gross Margin
1.73
90.5 %
Operating Margin
-9.44
12.2 %
Net Profit Margin
-7.16
6.5 %
Return on Equity
-8.36
9.2 %
ROCE
-13.19
17.8 %
Debt to Equity
0.18
0.6
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (46)
State Type Address

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People

Designation Name DIN/PAN Tenure
Director Rajpaul Satyapaul Sharma 06866164 10 years
Director Arati Nikhil Taskar 07089953 6 years
Additional Director Bajrang Lal Gupta 07175777 1 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,495.2 3,229.6 3,202.7 3,736.0 4,287.7
Operating profit 956.6 667.4 449.7 807.2 521.6
Net profit 586.8 310.6 214.2 516.1 281.0
Gross margin 90.3 87.3 85.0 88.8 90.5
Operating margin 21.3 20.7 14.0 21.6 12.2
Net margin 12.9 9.6 6.7 13.7 6.5
Networth 2,112.3 2,246.0 2,458.2 2,935.8 3,048.7
Borrowings 1,842.9 1,072.8 732.0 1,078.7 1,670.4
Assets 7,170.7 4,591.9 4,083.6 4,907.2 5,812.8
Debt to equity 0.9 0.5 0.3 0.4 0.6
Current ratio 1.6 1.7 1.9 2.2 1.9
ROE 27.8 13.8 8.7 17.6 9.2
Days payable 592.0 539.0 254.0 445.0 543.0
WC days 191.0 172.0 156.0 227.0 218.0
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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 31.1 31.1 31.1 31.1 31.1
Reserves 2,081.2 2,215.0 2,427.1 2,904.7 3,017.6
Borrowings + 1,842.9 1,072.8 732.0 1,078.7 1,670.4
Long term borrowings 753.5 37.4 53.2 36.8 17.7
Short term borrowings 1,089.5 1,035.4 678.9 1,041.9 1,652.7
Trade payables + 709.9 607.3 334.9 510.7 604.3
Days payable 592.0 539.0 254.0 445.0 543.0
Other liabilities + 3,215.5 1,273.1 893.4 892.8 1,093.7
Other non-current liabilities 20.5 16.6 29.0 5.8 4.1
Other current liabilities 2,485.2 649.1 529.5 376.3 485.2
Total liabilities 7,170.7 4,591.9 4,083.6 4,907.2 5,812.8
Fixed Assets + 173.6 155.4 181.9 158.7 145.8
Tangible assets 135.4 118.8 148.0 145.8 134.0
CWIP 36.1 36.1 26.8 7.5 7.6
Intangible assets 2.1 0.5 7.1 5.4 4.1
LT loans and advances 7.7 3.8 - - -
Other non-current assets 356.0 614.8 988.8 500.6 363.2
Current assets + 6,633.4 3,817.9 2,912.9 4,247.9 5,303.8
Inventories 161.4 151.8 147.2 129.0 123.1
Trade receivables 1,236.4 1,184.8 935.8 1,700.2 1,234.5
Cash and cash equivalents 75.5 45.3 22.4 43.2 41.8
ST loans and advances 3,790.8 1,255.4 159.2 173.3 1,897.4
Other current assets 1,369.2 1,180.6 1,648.3 2,202.1 2,006.9
Total assets 7,170.7 4,591.9 4,083.6 4,907.2 5,812.8
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,495.2 3,229.6 3,202.7 3,736.0 4,287.7
Sales growth % 11.92 -28.15 -0.83 16.65 14.77
Expenses + 3,730.9 2,809.7 2,908.6 3,075.7 3,916.7
Cost of goods 437.8 411.3 481.6 418.8 406.3
Employee cost 186.0 205.2 209.4 242.2 279.4
Other costs 2,914.8 1,945.7 2,062.1 2,267.8 3,080.3
Operating profit + 956.6 667.4 449.7 807.2 521.6
Operating margin % 21.3 20.7 14.0 21.6 12.2
Other income 34.3 16.4 10.6 40.0 27.0
Interest 154.7 217.1 130.0 107.2 110.5
Depreciation 37.6 30.4 25.6 39.8 40.2
Exceptional items - - - - -
Profit before tax 798.6 436.3 304.7 700.3 397.9
Tax 211.8 125.7 90.5 184.2 116.9
Profit - disc. ops - - - - -
Net profit 586.8 310.6 214.2 516.1 281.0
Net margin % 12.9 9.6 6.7 13.7 6.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.9 0.5 0.3 0.4 0.6
Net Debt/Equity 0.8 0.5 0.3 0.3 0.5
Total Debt/Assets 0.3 0.2 0.2 0.2 0.3
Total Assets/Equity 3.4 2.0 1.7 1.7 1.9
Liquidity +
Current Ratio 1.6 1.7 1.9 2.2 1.9
Quick Ratio 1.5 1.6 1.8 2.1 1.9
Interest Coverage 6.2 3.1 3.5 7.5 4.7
Performance
Gross Margin 90.3 87.3 85.0 88.8 90.5
Operating Margin 21.3 20.7 14.0 21.6 12.2
Net Margin 12.9 9.6 6.7 13.7 6.5
Return +
Return on Equity 27.8 13.8 8.7 17.6 9.2
Pre-tax ROCE 36.4 37.9 27.3 31.0 17.8
Return on Assets 8.2 6.8 5.2 10.5 4.8
Pre-tax ROIC 23.7 19.5 13.4 19.3 10.3
Efficiency +
Days Payable 592.0 539.0 254.0 445.0 543.0
Days Inventory 135.0 135.0 112.0 112.0 111.0
Days Receivable 100.0 134.0 107.0 166.0 105.0
Fixed Asset Turnover 25.9 20.8 17.6 23.5 29.4
Total Asset Turnover 0.6 0.7 0.8 0.8 0.7
Working Capital
Cash Conversion Cycle -357.0 -270.0 -35.0 -167.0 -327.0
Working Capital Days 191.0 172.0 156.0 227.0 218.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Bank Limited

No. of Loans: 2

Total Amount : 1,177.0 cr

2

HDFC Bank Limited

No. of Loans: 39

Total Amount : 119.8 cr

3

Axis Bank Limited

No. of Loans: 34

Total Amount : 56.4 cr

4

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 6

Total Amount : 24.9 cr

5

ICICI Bank Limited

No. of Loans: 10

Total Amount : 18.9 cr

6

RBL Bank Limited

No. of Loans: 13

Total Amount : 16.5 cr

7

SREI Equipment Finance Limited

No. of Loans: 9

Total Amount : 12.1 cr

8

Punjab National Bank

No. of Loans: 1

Total Amount : 10.0 cr

9

Union Bank of India

No. of Loans: 1

Total Amount : 6.8 cr

10

Kotak Mahindra Prime Limited

No. of Loans: 16

Total Amount : 2.5 cr

11

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

IDBI Bank Limited
HDFC Bank Limited
Axis Bank Limited
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
Others

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MRM MINING PRIVATE LIMITED Gujarat 2002 ₹ 1.5 Cr

Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
  • LOW CASH BALANCE
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  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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

U45203MH1994PTC077075

PAN

AAACM3816F

Incorporation

1994, 31.6 years

Company Email

grievances@irb.co.in

Paid up Capital

₹ 31.1 Cr

Authorised Capital

₹ 31.1 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - MODERN ROAD MAKERS P LTD

What is the incorporation date of MODERN ROAD MAKERS P LTD?

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The incorporation date of MODERN ROAD MAKERS P LTD is 15 March, 1994

What is the authorized share capital of MODERN ROAD MAKERS P LTD?

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The authorized share capital of MODERN ROAD MAKERS P LTD is INR ₹ 31.1 Cr.

What is the paid-up capital of MODERN ROAD MAKERS P LTD?

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The paid-up capital of MODERN ROAD MAKERS P LTD is INR ₹ 31.1 Cr.

What is the registered address of MODERN ROAD MAKERS P LTD?

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The registered address of MODERN ROAD MAKERS P LTD is Off No-11th Floor/1101 Hiranandani Knowledge Park, Technology Street,Hill Side Avenue, Powa, i, Mumbai City, Mumbai, Maharashtra, India, 400076 - 400076

What is the CIN number of MODERN ROAD MAKERS P LTD?

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The CIN number of MODERN ROAD MAKERS P LTD is U45203MH1994PTC077075.

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