Roha Carbonates Private Limited

Roha Carbonates Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH2009PTC192915 Incorporated 02 June 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2016
₹21.72 Cr
▼ 37% YoY
Net loss · FY 2016
₹6.13 Cr
Net margin -28.2%
EBITDA · FY 2016
-₹33.61 Lakh
EBITDA margin -1.5%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹59.71 Cr
Satisfied ₹3.25 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
31
Provident fund records

About Roha Carbonates Private Limited

Data last updated:

Roha Carbonates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 02 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2009PTC192915. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Shamim Zameer Nathani (Whole-Time Director) and Sohil Sadruddin Budhwani (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Sangeeta Ellipse 2nd Floor Sahakar Road Vile Parle (East), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2016, the company reported a revenue of ₹21.72 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹6.13 Cr (net margin -28.2%) and EBITDA of -₹33.61 Lakh (EBITDA margin -1.5%).

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹59.71 Cr and satisfied charges of ₹3.25 Cr on record. Court records list 34 cases involving the company, including 1 filed by the company and 33 filed against it; 4 cases are pending.

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

Company details

CIN U24100MH2009PTC192915
Registration Number 192915
Incorporation Date 02 June 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Roha Carbonates Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sangeeta Ellipse 2nd Floor Sahakar Road Vile Parle (East), Mumbai, Maharashtra, India – 400057
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Roha Carbonates Private Limited, buy the company report.

Comprehensive company report
Roha Carbonates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Roha Carbonates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Roha Carbonates Private Limited, buy the company report.

Financials of Roha Carbonates Private Limited

FY 2016 filings available

Roha Carbonates Private Limited reported revenue of ₹21.72 Cr (down 37% YoY) for FY 2016.

Revenue · FY 2016
₹21.72 Cr ▼ 37%
Net loss · FY 2016
₹6.13 Cr margin -28.2%
EBITDA · FY 2016
-₹33.61 Lakh margin -1.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
EBITDA CAGR growth
1 year
▼ 106%

Revenue fell 37% in the latest year. EBITDA fell 106% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹21.72 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹33.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.13 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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin-1.5%
Net Profit Margin-28.2%
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

To see the full financial statements and ratios of Roha Carbonates Private Limited, buy the company report.

Board of directors of Roha Carbonates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shamim Zameer NathaniWhole-Time Director02 Jun 200917 Years 5 MonthsCurrent
Sohil Sadruddin BudhwaniWhole-Time Director02 Jun 200917 Years 5 MonthsCurrent

Peer comparison

Roha Carbonates Private Limited is compared with the 5 companies closest to it by revenue in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Envitech Chemical Specialities Private Limited₹21.86 Cr (FY 2025)-8.0%Pune, Maharashtra, India
Aurum Pharmachem Private Limited₹21.82 Cr (FY 2025)2.0%Kolkata, West Bengal, India
Papertex Speciality Chemicals Private Limited₹21.73 Cr (FY 2024)-30.0%Amritsar, Punjab, India
Roha Carbonates Private Limitedthis company₹21.72 Cr (FY 2016)-₹6.13 Cr-28.2%-37.0%31Mumbai, Maharashtra, India
Matrix Global Speciality Private Limited₹21.6 Cr (FY 2025)40.0%Aurangabad, Maharashtra, India
Adperma Private Limited₹21.58 Cr (FY 2025)8758.0%Kolkata, West Bengal, India

To see the full peer comparison of Roha Carbonates Private Limited, buy the company report.

Auditor

Roha Carbonates Private Limited is audited by VIRENDRA R GANDHI & CO. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
VIRENDRA R GANDHI & CO.FY 201635385

Shareholding

The shareholding of Roha Carbonates Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roha Carbonates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹59.71 Cr
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
The Saraswat Cooperative Bank Ltd₹38.90 Cr
The Saraswat Co-Op Bank Ltd₹20.06 Cr
Others₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2017100093444Others₹75 LakhOpen
04 Mar 201610626642The Saraswat Cooperative Bank Ltd₹2 CrOpen
07 Mar 201510554895The Saraswat Cooperative Bank Ltd₹3 CrOpen
07 Mar 201510554896The Saraswat Cooperative Bank Ltd₹7 CrOpen
11 Mar 201310417719The Saraswat Cooperative Bank Ltd₹30 LakhOpen

To see the full charge records of Roha Carbonates Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Roha Carbonates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Roha Carbonates Private Limited has a workforce of 31 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
-3.12%

GST

Roha Carbonates has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Roha Carbonates Private Limited, buy the company report.

Recent activity

Roha Carbonates Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Shamim Zameer Nathani ceased to be Director on 01 Mar 2011.

Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100093444 was registered on 05 Apr 2017.
AGM
Roha Carbonates Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Roha Carbonates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
A charge with The Saraswat Cooperative Bank Ltd amounted to Rs. 200.00 Lakh with Charge ID 10626642 was registered on 04 Mar 2016.
Charges
A charge with The Saraswat Cooperative Bank Ltd of Rs. 225.00 Lakh registered on 20 Jul 2012 with Charge ID 10368054 was modified on 30 Dec 2015.
Charges
A charge with The Saraswat Cooperative Bank Ltd of Rs. 1,150.00 Lakh registered on 04 Dec 2010 with Charge ID 10256811 was modified on 30 Dec 2015.
Charges
A charge with The Saraswat Cooperative Bank Ltd amounted to Rs. 300.00 Lakh with Charge ID 10554895 was registered on 07 Mar 2015.
Charges
A charge with The Saraswat Cooperative Bank Ltd amounted to Rs. 700.00 Lakh with Charge ID 10554896 was registered on 07 Mar 2015.
Charges
A charge registered on 11 Nov 2014 via Charge ID 10531113 with The Saraswat Cooperative Bank Ltd was fully satisfied on 07 Mar 2015.
Charges
A charge registered on 28 Aug 2014 via Charge ID 10518966 with The Saraswat Cooperative Bank Ltd was fully satisfied on 07 Mar 2015.
Charges
A charge with The Saraswat Co-Op Bank Ltd of Rs. 2,006.00 Lakh registered on 08 Apr 2010 with Charge ID 10214031 was modified on 27 Nov 2014.
Charges
A charge with The Saraswat Cooperative Bank Ltd amounted to Rs. 125.00 Lakh with Charge ID 10531113 was registered on 11 Nov 2014.

13 earlier events are in the company report.

Frequently asked questions

Roha Carbonates is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 02 June 2009 (17+ years old) and is registered under CIN U24100MH2009PTC192915.

Roha Carbonates has 2 current directors:

The latest financial statements of Roha Carbonates on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Roha Carbonates has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Roha Carbonates is U24100MH2009PTC192915. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roha Carbonates has 34 court cases on record: 1 filed by the company and 33 filed against it. 4 are pending. Most are in the district courts.

Roha Carbonates was incorporated on 02 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Roha Carbonates by revenue are Envitech Chemical Specialities Private Limited, Aurum Pharmachem Private Limited, Papertex Speciality Chemicals Private Limited, Matrix Global Speciality Private Limited, Adperma Private Limited, all in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Shamim Zameer Nathani ceased to be Director on 01 Mar 2011. Sohil Sadruddin Budhwani ceased to be Director on 01 Mar 2011. Shamim Zameer Nathani was appointed as Whole-Time Director on 02 Jun 2009. Roha Carbonates has 4 board changes on record in total.

The registered office of Roha Carbonates is at Sangeeta Ellipse 2nd Floor Sahakar Road Vile Parle East, Mumbai, Maharashtra, India – 400057.

Roha Carbonates operates in the chemicals and materials industry, in the specialty chemicals segment.