Roos Tempkool Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U29191WB1998PLC086367 Incorporated 20 January 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹1.58 Cr
▼ 22% YoY
Net profit · FY 2025
₹2.84 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹15.54 Lakh
EBITDA margin 9.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹89 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Employees · EPFO
12
Provident fund records

About Roos Tempkool Limited

Data last updated:

Roos Tempkool Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 20 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29191WB1998PLC086367. Its GSTIN is 19AABCR6396J1ZR (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Sampali Datta and Avijit Kumar Maiti.

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 975 Frinz Road Ramkrishnapally Barrackpore, Kolkata, West Bengal, India – 700120.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.58 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹2.84 Lakh (net margin 1.8%) and EBITDA of ₹15.54 Lakh (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 1% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹89 Lakh on record. Court records list 18 cases involving the company, including 13 filed by the company and 5 filed against it; 3 cases are pending.

Roos Tempkool Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-14-0006219). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tempkool.com.

Company details

CIN U29191WB1998PLC086367
Registration Number 086367
Incorporation Date 20 January 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-14-0006219

Recognitions & Rankings of Roos Tempkool

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-14-0006219

Contact details

Roos Tempkool Limited's registered office is in Kolkata, West Bengal. Its website is tempkool.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    975 Frinz Road Ramkrishnapally Barrackpore, Kolkata, West Bengal, India – 700120
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Roos Tempkool Limited, buy the company report.

Comprehensive company report
Roos Tempkool 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 Roos Tempkool is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Roos Tempkool Limited, buy the company report.

Financials of Roos Tempkool Limited

FY 2025 filings available

Roos Tempkool Limited reported revenue of ₹1.58 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹1.58 Cr ▼ 22%
Net profit · FY 2025
₹2.84 Lakh margin 1.8%
EBITDA · FY 2025
₹15.54 Lakh margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 12%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 14%
5 years · compounded
▼ 2%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 2% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations₹1.58 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹15.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.84 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.8%
Net Profit Margin1.8%
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 Roos Tempkool Limited, buy the company report.

Board of directors of Roos Tempkool Limited

Roos Tempkool has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sampali DattaDirector24 May 201313 Years 5 MonthsCurrent
Avijit Kumar MaitiDirector04 Mar 201511 Years 7 MonthsCurrent
Sambhu Nath DattaDirector20 Jan 199828 Years 9 MonthsCurrent

Auditor

Roos Tempkool Limited is audited by BINAYAK DEY & CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
BINAYAK DEY & CO.FY 2024328896E

Shareholding

The shareholding of Roos Tempkool Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roos Tempkool Limited, buy the company report.

Charges & borrowings

Open charges
₹89 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.53 Cr
Bank of India₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2022100587171Bank of India₹3.6 LakhOpen
15 Sep 2020100373369Others₹8.4 LakhOpen
06 Jul 200610010631Bank of India₹32 LakhOpen
24 Jul 200290245880Others₹45 LakhOpen

To see the full charge records of Roos Tempkool Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Roos Tempkool Limited has a workforce of 12 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

Roos Tempkool has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCR6396J1ZRWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Roos Tempkool Limited, buy the company report.

Recent activity

Roos Tempkool Limited has 5 board changes on record since 1998: 3 appointments and 2 cessations. The latest: Soumitra Mukherjee ceased to be Director on 18 Apr 2019.

AGM
Roos Tempkool Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roos Tempkool Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Bank Of India amounted to Rs. 3.60 Lakh with Charge ID 100587171 was registered on 24 Jun 2022.
Charges
A charge with Others amounted to Rs. 8.40 Lakh with Charge ID 100373369 was registered on 15 Sep 2020.
Ceased
Soumitra Mukherjee ceased to be Director.
Charges
A charge with Others of Rs. 45.00 Lakh registered on 24 Jul 2002 with Charge ID 90245880 was modified on 05 Apr 2019.
Appointed
Avijit Kumar Maiti was appointed as Director.
Appointed
Sampali Datta was appointed as Director.
Ceased
Sankar Kumar Datta ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 32.00 Lakh with Charge ID 10010631 was registered on 06 Jul 2006.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 90245880 was registered on 24 Jul 2002.
Appointed
Sambhu Nath Datta was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Roos Tempkool is an active public limited company based in Kolkata, West Bengal, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 20 January 1998 (28+ years old) and is registered under CIN U29191WB1998PLC086367.

Roos Tempkool has 3 current directors:

The latest financial statements of Roos Tempkool on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Roos Tempkool is 19AABCR6396J1ZR, registered in West Bengal.

The CIN (Corporate Identification Number) of Roos Tempkool is U29191WB1998PLC086367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roos Tempkool has 18 court cases on record: 13 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Roos Tempkool was incorporated on 20 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

Soumitra Mukherjee ceased to be Director on 18 Apr 2019. Avijit Kumar Maiti was appointed as Director on 04 Mar 2015. Sampali Datta was appointed as Director on 24 May 2013. Roos Tempkool has 5 board changes on record in total.

Yes, Roos Tempkool is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-14-0006219).

Roos Tempkool can be reached through the website tempkool.com. Its registered office is in Kolkata, West Bengal, India.