MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-25-0002272
Rocktec Infra and Mining Private Limited - machinery and equipment in Pashamylaram, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹84.95 Cr
Latest filing
Net profit · FY 2024
₹18.08 Cr
Net margin 21.3%
EBITDA · FY 2024
₹23.82 Cr
EBITDA margin 28%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹6.51 Cr
Issued & subscribed
Open charges
₹16.57 Cr
Satisfied ₹12.3 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
42
Provident fund records
About Rocktec Infra and Mining Private Limited
Data last updated:
Rocktec Infra and Mining Private Limited is a private limited company based in Pashamylaram, Telangana, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 08 February 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27109TG2007PTC052682. Its GSTIN is 36AALCS9951L1ZH (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹6.51 Cr. It was formerly known as Roctec Mining and Infrastructure Private Limited and Sarvari Forging Private Limited. It is led by directors including Sunil Kumar Nuthakki (Managing Director) and Divya Polavarapu (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No.69 Phase – III Epip Industrial Park Pashamylaram, Telangana, India – 502307.
As per the financials filed for FY 2024, the company reported a revenue of ₹84.95 Cr. For the same year it recorded a net profit of ₹18.08 Cr (net margin 21.3%) and EBITDA of ₹23.82 Cr (EBITDA margin 28%).
The company has about 42 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹16.57 Cr and satisfied charges of ₹12.3 Cr on record.
Rocktec Infra and Mining Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-25-0002272). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rocktec.in.
Company details
CIN U27109TG2007PTC052682
Registration Number 052682
Incorporation Date 08 February 2007
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-25-0002272
Name history
Rocktec Infra and Mining has undergone 3 name changes throughout its history. The company was previously known as Roctec Mining And Infrastructure Private Limited, Sarvari Forging Private Limited, and Roctec Mining And Infra Private Limited. The current legal name is Rocktec Infra And Mining Private Limited.
| Company Name | Status |
|---|---|
| Rocktec Infra and Mining Private Limited | Current |
| Roctec Mining And Infrastructure Private Limited | Previous |
| Sarvari Forging Private Limited | Previous |
| Roctec Mining And Infra Private Limited | Previous |
CIN history
Rocktec Infra and Mining has one previous CIN (Corporate Identification Number): U27109AP2007PTC052682. The current CIN is U27109TG2007PTC052682, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27109TG2007PTC052682 | Current |
| U27109AP2007PTC052682 | Previous |
Key People
Sunil Kumar Nuthakki Managing Director Divya Polavarapu Whole-Time Director Chandrasekhar Kosaraju Director Recognitions & Rankings of Rocktec Infra and Mining
Contact details
Rocktec Infra and Mining Private Limited's registered office is in Pashamylaram, Telangana. Its website is rocktec.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No.69 Phase – III Epip Industrial Park Pashamylaram, Telangana, India – 502307
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Rocktec Infra and Mining Private Limited, buy the company report.
Comprehensive company report
Rocktec Infra and Mining 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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Financials of Rocktec Infra and Mining Private Limited
FY 2024 filings availableRocktec Infra and Mining Private Limited reported revenue of ₹84.95 Cr for FY 2024.
Revenue · FY 2024
₹84.95 Cr
Net profit · FY 2024
₹18.08 Cr margin 21.3%
EBITDA · FY 2024
₹23.82 Cr margin 28%
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹84.95 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹23.82 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹18.08 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28% | ||||
| 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 | |||||
To see the full financial statements and ratios of Rocktec Infra and Mining Private Limited, buy the company report.
Board of directors of Rocktec Infra and Mining Private Limited
Rocktec Infra and Mining has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Kumar Nuthakki | Managing Director | 16 Aug 2013 | 13 Years 2 Months | Current |
| Chandrasekhar Kosaraju | Director | 10 May 2018 | 8 Years 5 Months | Current |
| Venkata Ramana Reddy Nimmanapalli | Director | 12 Jul 2018 | 8 Years 3 Months | Current |
| Divya Polavarapu Also directs: SD Coretek LLP, Sai Deepa Rock Drills Private Limited, Saideepa Enterprises LLP and 1 more | Whole-Time Director | 12 May 2014 | 12 Years 5 Months | Current |
Auditor
Rocktec Infra and Mining Private Limited is audited by ADINARAYANA & RAO for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ADINARAYANA & RAO | FY 2024 | 017459S |
Shareholding
The shareholding of Rocktec Infra and Mining Private Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Rocktec Infra and Mining Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.57 Cr
Satisfied charges
₹12.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 May 2023 | 100727511 | Hdfc Bank Limited | ₹50.29 Lakh | Open | |
| 27 Jan 2022 | 100534134 | Hdfc Bank Limited | ₹13.06 Lakh | Open | |
| 19 May 2021 | 100446231 | Hdfc Bank Limited | ₹15.78 Cr | Open | |
| 11 Nov 2020 | 100417419 | Hdfc Bank Limited | ₹16.07 Lakh | Open | |
| 31 Mar 2015 | 10564732 | Canara Bank | ₹12.3 Cr | Satisfied |
To see the full charge records of Rocktec Infra and Mining Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Rocktec Infra and Mining Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Rocktec Infra and Mining Private Limited was last rated by Crisil on 23 Sep 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 23 Sep 2020 |
To see the full credit ratings and regulatory alerts of Rocktec Infra and Mining Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rocktec Infra and Mining Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rocktec Infra and Mining Private Limited has a workforce of 42 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
42
Active EPFO establishments
1
Employee growth
-8.7%
GST
Rocktec Infra and Mining has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AALCS9951L1ZH | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rocktec Infra and Mining Private Limited, buy the company report.
Recent activity
Rocktec Infra and Mining Private Limited has 11 board changes on record since 2013: 4 appointments and 7 cessations. The latest: Suresh Palle ceased to be Director on 12 May 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 15.78 Cr registered on 19 May 2021 with Charge ID 100446231 was modified on 09 Dec 2024.
AGM
Rocktec Infra And Mining Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Rocktec Infra And Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100727511 was registered on 22 May 2023.
Ceased
Suresh Palle ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100534134 was registered on 27 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.78 Cr with Charge ID 100446231 was registered on 19 May 2021.
Charges
A charge registered on 31 Mar 2015 via Charge ID 10564732 with Canara Bank was fully satisfied on 17 May 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100417419 was registered on 11 Nov 2020.
Charges
A charge with Canara Bank of Rs. 12.30 Cr registered on 31 Mar 2015 with Charge ID 10564732 was modified on 17 Jun 2020.
Ceased
Venkata Ramana Reddy Nimmanapalli ceased to be Additional Director.
Appointed
Venkata Ramana Reddy Nimmanapalli was appointed as Director.
10 earlier events are in the company report.
Frequently asked questions
Rocktec Infra and Mining is an active private limited company based in Pashamylaram, Telangana, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 08 February 2007 (19+ years old) and is registered under CIN U27109TG2007PTC052682.
Rocktec Infra and Mining has 4 current directors:
- Sunil Kumar Nuthakki - Managing Director
- Divya Polavarapu - Whole-Time Director
- Chandrasekhar Kosaraju - Director
- Venkata Ramana Reddy Nimmanapalli - Director
The latest financial statements of Rocktec Infra and Mining on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rocktec Infra and Mining is 36AALCS9951L1ZH, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Rocktec Infra and Mining is U27109TG2007PTC052682. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rocktec Infra and Mining was incorporated on 08 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Hyderabad.
Suresh Palle ceased to be Director on 12 May 2023. Venkata Ramana Reddy Nimmanapalli ceased to be Additional Director on 28 Sep 2018. Venkata Ramana Reddy Nimmanapalli was appointed as Director on 12 Jul 2018. Rocktec Infra and Mining has 11 board changes on record in total.
Yes, Rocktec Infra and Mining is registered as a small enterprise under Udyam registration (number: UDYAM-TS-25-0002272).
Rocktec Infra and Mining can be reached through the website rocktec.in. Its registered office is in Pashamylaram, Telangana, India.
The registered office of Rocktec Infra and Mining is at Plot No.69 Phase – III Epip Industrial Park Pashamylaram, Telangana, India – 502307.