Rockwell Infrastructure Private Limited

Rockwell Infrastructure Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2009PTC189801 Incorporated 28 April 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹6.31 Cr
▼ 59% YoY
Net loss · FY 2018
₹4.42 Cr
Net margin -69.9%
EBITDA · FY 2018
-₹2.45 Cr
EBITDA margin -38.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹66.5 Lakh
Issued & subscribed
Open charges
₹21.61 Cr
Satisfied ₹2.65 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Rockwell Infrastructure Private Limited

Data last updated:

Rockwell Infrastructure Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 28 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2009PTC189801. Its GSTIN is 07AAECR3260Q1ZY (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹66.5 Lakh. It was formerly known as Rvag Rockwell Infrastructure Private Limited. It is led by directors Vikas Singhal and Pankaj Singhal.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 121 Ist Floor Bg – 08 Dda Market Paschim Vihar New Delhi – 110063, Delhi, India – 110063.

As per the financials filed for FY 2018, the company reported a revenue of ₹6.31 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹4.42 Cr (net margin -69.9%) and EBITDA of -₹2.45 Cr (EBITDA margin -38.8%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years.

As per MCA filings, the company has open charges of ₹21.61 Cr and satisfied charges of ₹2.65 Cr on record. Court records list 41 cases involving the company, including 1 filed by the company and 40 filed against it; 3 cases are pending.

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

Company details

CIN U45200DL2009PTC189801
Registration Number 189801
Incorporation Date 28 April 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Rockwell Infrastructure Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    121 Ist Floor Bg – 08 Dda Market Paschim Vihar New Delhi – 110063, Delhi, India – 110063
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Rockwell Infrastructure Private Limited, buy the company report.

Comprehensive company report
Rockwell Infrastructure 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 Rockwell Infrastructure is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Rockwell Infrastructure Private Limited

FY 2018 filings available

Rockwell Infrastructure Private Limited reported revenue of ₹6.31 Cr (down 59% YoY) for FY 2018.

Revenue · FY 2018
₹6.31 Cr ▼ 59%
Net loss · FY 2018
₹4.42 Cr margin -69.9%
EBITDA · FY 2018
-₹2.45 Cr margin -38.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▼ 214%
3 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 44% over three years, including a 59% fall in the latest year. EBITDA fell 214% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.31 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.42 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-38.8%
Net Profit Margin-69.9%
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 Rockwell Infrastructure Private Limited, buy the company report.

Board of directors of Rockwell Infrastructure Private Limited

Rockwell Infrastructure has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas SinghalDirector31 Aug 201511 Years 1 MonthsCurrent
Pankaj SinghalDirector28 Apr 200917 Years 5 MonthsCurrent

Auditor

Rockwell Infrastructure Private Limited is audited by BHUSHAN SACHDEVA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
BHUSHAN SACHDEVA & COFY 2018028955N

Shareholding

The shareholding of Rockwell Infrastructure Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rockwell Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.61 Cr
Satisfied charges
₹2.65 Cr
Breakdown by lending institutions
Others₹7.28 Cr
Bank of India₹5.55 Cr
Hdfc Bank Limited₹4.14 Cr
Dhanlaxmi Bank Limited₹1.93 Cr
Axis Bank Limited₹1.58 Cr
Others₹1.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2017100122323Others₹4.91 CrOpen
24 Jun 2017100123337Others₹1.18 CrOpen
24 Jun 2017100123757Others₹1.18 CrOpen
11 Jan 2017100114459Axis Bank Limited₹1.58 CrOpen
26 Oct 2016100071867Hdfc Bank Limited₹4.14 CrOpen

To see the full charge records of Rockwell Infrastructure 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 Rockwell Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rockwell Infrastructure Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Rockwell Infrastructure has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAECR3260Q1ZYDelhiActive01 Jul 2017
06AAECR3260Q1Z0HaryanaActive01 Jul 2017

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

Recent activity

Rockwell Infrastructure Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Usha Singhal ceased to be Additional Director on 01 Nov 2015.

AGM
Rockwell Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Rockwell Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 4.91 Cr with Charge ID 100122323 was registered on 30 Jun 2017.
Charges
A charge with Others amounted to Rs. 1.18 Cr with Charge ID 100123337 was registered on 24 Jun 2017.
Charges
A charge with Others amounted to Rs. 1.18 Cr with Charge ID 100123757 was registered on 24 Jun 2017.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.58 Cr with Charge ID 100114459 was registered on 11 Jan 2017.
Charges
A charge registered on 31 May 2013 via Charge ID 10433433 with Reliance Capital Ltd was fully satisfied on 22 Dec 2016.
Charges
A charge registered on 30 May 2013 via Charge ID 10433420 with Reliance Capital Ltd was fully satisfied on 22 Dec 2016.
Charges
A charge registered on 30 Apr 2013 via Charge ID 10433427 with Reliance Capital Ltd was fully satisfied on 22 Dec 2016.
Charges
A charge registered on 24 May 2011 via Charge ID 10295974 with Reliance Capital Ltd was fully satisfied on 22 Dec 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.14 Cr with Charge ID 100071867 was registered on 26 Oct 2016.
Ceased
Usha Singhal ceased to be Additional Director.

16 earlier events are in the company report.

Frequently asked questions

Rockwell Infrastructure is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 28 April 2009 (17+ years old) and is registered under CIN U45200DL2009PTC189801.

Rockwell Infrastructure has 2 current directors:

The latest financial statements of Rockwell Infrastructure on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Rockwell Infrastructure is 07AAECR3260Q1ZY, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAECR3260Q1Z0 (Haryana).

The CIN (Corporate Identification Number) of Rockwell Infrastructure is U45200DL2009PTC189801. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rockwell Infrastructure has 41 court cases on record: 1 filed by the company and 40 filed against it. 3 are pending.

Rockwell Infrastructure was incorporated on 28 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Usha Singhal ceased to be Additional Director on 01 Nov 2015. Vikas Singhal was appointed as Director on 31 Aug 2015. Vikas Singhal ceased to be Director on 01 Jun 2015. Rockwell Infrastructure has 6 board changes on record in total.

The registered office of Rockwell Infrastructure is at 121 Ist Floor Bg – 08 Dda Market Paschim Vihar New Delhi – 110063, Delhi, India – 110063.

Rockwell Infrastructure operates in the metals and minerals industry, in the construction materials retail and distribution segment.