Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures Pvt.Ltd. - infrastructure and utilities in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45203MP2005PTC018136 Incorporated 23 November 2005 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹6 Cr
▼ 15% YoY
Net loss · FY 2025
₹1.28 Cr
Net margin -21.3%
EBITDA · FY 2025
-₹63.26 Lakh
EBITDA margin -10.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.72 Lakh
Issued & subscribed
Open charges
₹3.34 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
85
Provident fund records

About Roadchem Infrastructures Pvt.Ltd.

Data last updated:

Roadchem Infrastructures Pvt.Ltd. is a private limited company based in Indore, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 23 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45203MP2005PTC018136. Its GSTIN is 23AADCR1784Q1ZW (Madhya Pradesh). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.72 Lakh. It is led by directors Pandey Nishant and Mukesh Upadhyay.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Karampath 13 Virsavarkar Nagar Scheme No 97 Part – IV Reti Mandi, Indore, Madhya Pradesh, India – 452012.

As per the financials filed for FY 2025, the company reported a revenue of ₹6 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹1.28 Cr (net margin -21.3%) and EBITDA of -₹63.26 Lakh (EBITDA margin -10.5%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 14% over five years.

The company has about 85 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Roadchem. As per MCA filings, the company has open charges of ₹3.34 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Roadchem Infrastructures Pvt.Ltd.
CIN U45203MP2005PTC018136
Registration Number 018136
Incorporation Date 23 November 2005
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Karampath 13 Virsavarkar Nagar Scheme No 97 Part – IV Reti Mandi, Indore, Madhya Pradesh, India – 452012
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Roadchem Infrastructures Pvt.Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Roadchem Infrastructures Pvt.Ltd.

The main business activity of Roadchem Infrastructures is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Roadchem Infrastructures Pvt.Ltd. FY 2025 filings available

Roadchem Infrastructures Pvt.Ltd. reported revenue of ₹6 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹6 Cr ▼ 15%
Net loss · FY 2025
₹1.28 Cr margin -21.3%
EBITDA · FY 2025
-₹63.26 Lakh margin -10.5%

Compounded Annual Growth Rate (CAGR) of Roadchem Infrastructures Pvt.Ltd.

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 32%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 31%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 15% fall in the latest year. EBITDA rose 47% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Roadchem Infrastructures Pvt.Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹63.26 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.28 Cr••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Roadchem Infrastructures Pvt.Ltd.

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-10.5%••••••••••••••••
Net Profit Margin-21.3%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Roadchem Infrastructures are in the company report.

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Financial statements from 2015

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Peer Comparison of Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures Pvt.Ltd. is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Neo-Built Engineering Private Limited₹6.01 Cr (FY 2024)••••••••128.0%••••Kolkata, West Bengal, India
Herringbone Projects Private Limited₹6.01 Cr (FY 2025)••••••••2.0%••••Bhubaneswar, Odisha, India
Sriranga Infrastructure Private Limited₹6.01 Cr (FY 2023)••••••••197.0%••••Maski, Karnataka, India
Mohini Contracts Private Limited₹6.01 Cr (FY 2025)••••••••790.0%••••Muzaffarpur, Bihar, India
Shree Siddh Infrastructure Private Limited₹6.01 Cr (FY 2025)••••••••64.0%••••Jabalpur, Madhya Pradesh, India
Roadchem Infrastructures Pvt.Ltd. this company₹6 Cr (FY 2025)••••••••-15.0%••••Indore, Madhya Pradesh, India
Narayani Tolls and Projects Private Limited₹6 Cr (FY 2025)••••••••9.0%••••Delhi, India
Tanish K Developers Private Limited₹6 Cr (FY 2024)••••••••-33.0%••••Kichha, Uttarakhand, India
Probionxt Engineering Private Limited₹6 Cr (FY 2025)••••••••32219.0%••••Hosur, Tamil Nadu, India
Kotson Projects Private Limited₹6 Cr (FY 2025)••••••••34.0%••••Uvarsad, Gujarat, India
Aot Construction Private Limited₹6 Cr (FY 2025)••••••••19.0%••••Noida, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Roadchem Infrastructures by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures Pvt.Ltd. is audited by ANIL KAMAL GARG AND COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
ANIL KAMAL GARG AND COMPANYLockedLockedLocked
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Board of Directors of Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pandey NishantDirector25 Aug 201610 Years 1 MonthsCurrent
Mukesh UpadhyayDirector23 Nov 200520 Years 10 MonthsCurrent

Ownership and Shareholding of Roadchem Infrastructures Pvt.Ltd.

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Charges & Borrowings of Roadchem Infrastructures Pvt.Ltd.

Open charges
₹3.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹3.07 Cr
Punjab National Bank₹0.19 Cr
Others₹0.06 Cr
State Bank of India₹0.02 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2024Others₹6 LakhOpen
25 Feb 2020Uco Bank₹90 LakhOpen
18 Dec 2017Uco Bank₹17.48 LakhOpen
02 Nov 2015Punjab National Bank₹11.91 LakhOpen
22 Jul 2014Punjab National Bank₹7 LakhOpen

Total charge records: 7 View all charges

MSME Payment Delays by Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures Pvt.Ltd. has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 86 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Sharp Diamond Tools Private Limited••••••••••••
an individual supplier••••••••••••
Hi Tech Diamond Tools Private Limited••••••••••••
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Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures operates one associated brand: Roadchem. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure construction, repair, and engineering services in India.roadchem.in

Employees and EPFO Compliance at Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures Pvt.Ltd. has a workforce of 85 employees as of Apr 11, 2024.

Employee count
85
Active EPFO establishments
1
Employee growth
-58.54%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures Pvt.Ltd. has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Balkrishna Muniya ceased to be Director on 31 Jan 2024.

AGM
Roadchem Infrastructures Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roadchem Infrastructures Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 101032246 was registered on 26 Dec 2024.
Ceased
Balkrishna Muniya ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 90.00 Lakh with Charge ID 100326603 was registered on 25 Feb 2020.
Charges
A charge with Uco Bank amounted to Rs. 17.48 Lakh with Charge ID 100160185 was registered on 18 Dec 2017.
Charges
A charge with Uco Bank of Rs. 200.00 Lakh registered on 16 Oct 2012 with Charge ID 10383687 was modified on 13 Jan 2017.
Ceased
Pandey Nishant ceased to be Additional Director.
Appointed
Pandey Nishant was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 11.91 Lakh with Charge ID 10605973 was registered on 02 Nov 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 7.00 Lakh with Charge ID 10516071 was registered on 22 Jul 2014.
Charges
A charge with Uco Bank amounted to Rs. 200.00 Lakh with Charge ID 10383687 was registered on 16 Oct 2012.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Roadchem Infrastructures Pvt.Ltd.

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Subsidiaries & Group Companies of Roadchem Infrastructures Pvt.Ltd.

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GST Compliance of Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AADCR1784Q1ZWMadhya PradeshActive01 Jul 2017
23AADCR1784Q2ZVMadhya PradeshActive01 Jul 2017
24AADCR1784Q1ZUGujaratActive17 Jan 2018
27AADCR1784Q1ZOMaharashtraActive15 Nov 2019
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GST registrations and filing compliance

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MCA Filings & Documents of Roadchem Infrastructures Pvt.Ltd.

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MCA filings and documents

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Frequently Asked Questions about Roadchem Infrastructures Pvt.Ltd.

Roadchem Infrastructures is an active private limited company based in Indore, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 23 November 2005 (21+ years old) and is registered under CIN U45203MP2005PTC018136.

Roadchem Infrastructures reported revenue of ₹6 Cr for FY 2025 (down 15% YoY).

Roadchem Infrastructures has 2 current directors:

Roadchem Infrastructures reported a net loss of ₹1.28 Cr (net margin -21.3%) and EBITDA of -₹63.26 Lakh (EBITDA margin -10.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Roadchem Infrastructures is -32% over three years and -14% over five years. In the latest year (FY 2025) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Roadchem Infrastructures is 23AADCR1784Q1ZW, registered in Madhya Pradesh. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 23AADCR1784Q2ZV (Madhya Pradesh), 24AADCR1784Q1ZU (Gujarat), 27AADCR1784Q1ZO (Maharashtra).

The CIN (Corporate Identification Number) of Roadchem Infrastructures is U45203MP2005PTC018136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roadchem Infrastructures was incorporated on 23 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Roadchem Infrastructures by revenue are Neo-Built Engineering Private Limited, Herringbone Projects Private Limited, Sriranga Infrastructure Private Limited, Mohini Contracts Private Limited, Shree Siddh Infrastructure Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Balkrishna Muniya ceased to be Director on 31 Jan 2024. Pandey Nishant ceased to be Additional Director on 30 Sep 2016. Pandey Nishant was appointed as Director on 25 Aug 2016. Roadchem Infrastructures has 4 board changes on record in total.

Roadchem Infrastructures has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 86 overdue payments to 3 micro and small suppliers. The latest return was filed on 22 Jun 2019.

The registered office of Roadchem Infrastructures is at Karampath 13 Virsavarkar Nagar Scheme No 97 Part – IV Reti Mandi, Indore, Madhya Pradesh, India – 452012.

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