Key Metrics of Rohan Motors Ltd
About Rohan Motors Ltd
Sectors
Company details
- Registered office
- 419 World Trade Centre, Barakhamba Lane, New Delhi, In-dl, 110001
Operational Areas of Rohan Motors Ltd
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
Sign in with access to company financials to review vendor evidence.
Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 03 Sep 2026 | ICRA | Reaffirmed | BBB | A3+ | Stable | ₹45.0 Cr | View |
Credit strengths (ICRA, Sep 2026)
+ Established position as MSIL dealer
RML has been an authorised dealer of MSIL’s PVs for Delhi NCR since 1988.
+ Part of Suri Group of Companies; long experience of promoters and management in the automotive dealership business
RML’s promoters have extensive experience of over three decades in the automotive business and the company has strong credentials as one of the largest dealers of MSIL’s passenger vehicles in Delhi NCR.
Credit challenges
—
Could lead to an upgrade
ICRA could upgrade RML’s ratings, if it achieves a material improvement in its revenues and profit margins, while managing working capital efficiently and maintaining a sufficient margin in its working capital limits, resulting in a sustained improvement in coverage metrics.
Could lead to a downgrade
Pressure on RML’s ratings could arise from a significant deterioration in the earnings or a significant rise in debt on a sustained basis, or any significant increase in loans and advances to Group companies, weakening its
Agency-reported financials (ICRA, 03 Sep 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹1,546 Cr | ₹1,484 Cr |
| PAT | ₹11.40 Cr | ₹9.80 Cr |
| OPBDIT/OI | 2.1% | 2.1% |
| PAT/OI | 0.7% | 0.7% |
| Total outside liabilities/Tangible net worth (times) | 1.10× | 0.70× |
| Total debt/OPBDIT (times) | 4.30× | 2.90× |
| Interest coverage (times) | 2.90× | 2.50× |
| Revenue growth (YoY) | — | −4.0% |
| EBITDA (margin × income) | ₹32.46 Cr | ₹31.16 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹140 Cr | ₹90.36 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹11.19 Cr | ₹12.46 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term – Fund based – Cash credit Short-term – Fund based | Working capital & bank lines | ₹10.0 Cr | ₹10.0 Cr | 0.0% | BBB (Stable) | Reaffirmed | ICRA |
| Inventory funding | Other | ₹35.0 Cr | ₹35.0 Cr | 0.0% | A3+ | Reaffirmed | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 52% |
| Information on file | 44% · missing: Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 51% chance the next rating action is stable or better
- Current rating BBB (investment grade)
- Interest coverage 2.5×
Rated limits by facility
Timeline
From the report
Liquidity position: Adequate RML’s liquidity position is adequate, supported by its healthy anticipated cash flows from operations, unencumbered cash balance of Rs. 22.2 crore (as on March 31, 2026) and buffer in the form of undrawn working capital facilities of Rs. 46.9 crore (as on March 31, 2026).
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Rohan Motors Ltd
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
 Tata Motors Passenger Vehicles |
Gears, Steering, Brakes & Systems · Auto Components, Forging & Casting | tata.cars | 1945 | Mumbai, India |
 Mahindra and Mahindra |
Manufacturing · Automobile and Tractor Manufacturing | mahindra.com | 1945 | Mumbai, India |
 Maruti Suzuki India |
Passenger Cars · Automobile Manufacturers | marutisuzuki.com | 1981 | New Delhi, India |
 Tata Motors |
Outlets operated by Sri Lakshmi Motors. | tatamotors.com | 1945 | Mumbai, India |
 Hyundai Motor India |
Part of Hyundai Motor Company. | hyundai.com/in/en | — | Kanchee- -puram, India |
 Ashok Leyland |
Commercial Vehicles & Buses · Automobile Manufacturers | ashokleyland.com | 1948 | Chennai, India |
 Skoda Auto Volkswagen India |
Part of Volkswagen Group. | skoda-vw.co.in | 2007 | Pune, India |
 Force Motors |
Commercial Vehicles & Buses · Automobile Manufacturers | forcemotors.com | 1958 | Pune, India |
| Varun Motors | Passenger Cars · Automobile Manufacturers | — | — | Andhra Pradesh, India |
| Neon Motors Private Limited | Passenger Cars · Automobile Manufacturers | — | — | Andhra Pradesh, India |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.