Roctool Engineers Private Limited

Roctool Engineers Private Limited - machinery and equipment in Patancheru, Telangana, India. FY 2026 financials & compliance.
CIN U29253TG2013PTC087322 Incorporated 27 April 2013 ROC Hyderabad HQ Patancheru, Telangana, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2024
₹79.56 Cr
▲ 5% YoY
Net profit · FY 2024
₹5.31 Cr
Net margin 6.7%
EBITDA · FY 2024
₹7.76 Cr
EBITDA margin 9.8%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹13.75 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
49
Provident fund records

About Roctool Engineers Private Limited

Data last updated:

Roctool Engineers Private Limited is a private limited company based in Patancheru, Telangana, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 27 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U29253TG2013PTC087322. Its GSTIN is 36AAGCR4217D1ZN (Telangana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹3 Cr. It is led by directors Srinivas Kanthamneni and Sandhya Rani Dasari.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Patancheru, Telangana.

As per the financials filed for FY 2024, the company reported a revenue of ₹79.56 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹5.31 Cr (net margin 6.7%) and EBITDA of ₹7.76 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 11% over five years.

The company has about 49 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹13.75 Cr on record.

Roctool Engineers Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-25-0002692). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website roctool.in.

Company details

CIN U29253TG2013PTC087322
Registration Number 087322
Incorporation Date 27 April 2013
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-25-0002692

CIN history

Roctool Engineers has one previous CIN (Corporate Identification Number): U29253AP2013PTC087322. The current CIN is U29253TG2013PTC087322, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29253TG2013PTC087322Current
U29253AP2013PTC087322Previous

Recognitions & Rankings of Roctool Engineers

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-TS-25-0002692

Contact details

Roctool Engineers Private Limited's registered office is in Patancheru, Telangana. Its website is roctool.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Plot No 19/A Ida Phase III, Pashamylaram Sangareddy, Patancheru, Telangana, India – 502307
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Roctool Engineers Private Limited, buy the company report.

Comprehensive company report
Roctool Engineers 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 Roctool Engineers is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Roctool Engineers Private Limited

FY 2024 filings available

Roctool Engineers Private Limited reported revenue of ₹79.56 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹79.56 Cr ▲ 5%
Net profit · FY 2024
₹5.31 Cr margin 6.7%
EBITDA · FY 2024
₹7.76 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 22%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 24%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 5% growth in the latest year. EBITDA fell 11% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.31 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.8%
Net Profit Margin6.7%
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 Roctool Engineers Private Limited, buy the company report.

Board of directors of Roctool Engineers Private Limited

Roctool Engineers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srinivas KanthamneniDirector27 Apr 201313 Years 5 MonthsCurrent
Sandhya Rani DasariDirector27 Apr 201313 Years 5 MonthsCurrent

Peer comparison

Roctool Engineers Private Limited is compared with the 8 companies closest to it by revenue in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kisaan Steels Private Limited₹80.3 Cr (FY 2025)-9.0%Uttar Pradesh, India
Sunshine Fasteners Private Limited₹79.95 Cr (FY 2025)-6.0%Wadhwan, Gujarat, India
Alfa Flexitubes Private Limited₹79.91 Cr (FY 2025)13.0%New Delhi, Delhi, India
Bhavin Impex Private Limited₹79.8 Cr (FY 2016)-48.0%Jamnagar, Gujarat, India
Hydraspecma India Private Limited₹79.62 Cr (FY 2025)34.0%Chennai, Tamil Nadu, India
Roctool Engineers Private Limitedthis company₹79.56 Cr (FY 2024)₹5.31 Cr6.7%5.0%49Patancheru, Telangana, India
Bolzen and Mutter Limited₹79.48 Cr (FY 2025)117.0%Gangapur, Maharashtra, India
Kalapi Engineering Associates Private Limited₹78.93 Cr (FY 2025)26.0%Sangli, Maharashtra, India
Turbo Bearings Private Limited₹78.8 Cr (FY 2025)6.0%Rajkot, Gujarat, India

To see the full peer comparison of Roctool Engineers Private Limited, buy the company report.

Auditor

Roctool Engineers Private Limited is audited by GHANTASALA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GHANTASALA AND COFY 2023000921S

Shareholding

The shareholding of Roctool Engineers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roctool Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
₹13.75 Cr
Breakdown by lending institutions
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 2023100756589Others₹2.5 CrOpen
04 Sep 2017100121493Others₹6 CrSatisfied
03 Aug 2016100052054Others₹1.75 CrSatisfied
14 Mar 201410491418Andhra Bank₹6 CrSatisfied

To see the full charge records of Roctool Engineers Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Roctool Engineers Private Limited was last rated by Crisil on 12 Dec 2019.

Rating agencyRated onRating
Crisil12 Dec 2019

To see the full credit ratings and regulatory alerts of Roctool Engineers Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Roctool Engineers Private Limited has a workforce of 49 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
49
Active EPFO establishments
1
Employee growth
-3.92%

GST

Roctool Engineers has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AAGCR4217D1ZNTelanganaActive01 Jul 2017

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

Recent activity

Roctool Engineers Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Srinivasa Prasad Dasari ceased to be Additional Director on 30 Sep 2017.

AGM
Roctool Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roctool Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100756589 was registered on 23 May 2023.
Charges
A charge registered on 04 Sep 2017 via Charge ID 100121493 with Others was fully satisfied on 30 Jul 2021.
Charges
A charge registered on 03 Aug 2016 via Charge ID 100052054 with Others was fully satisfied on 30 Jul 2021.
Ceased
Srinivasa Prasad Dasari ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100121493 was registered on 04 Sep 2017.
Charges
A charge registered on 14 Mar 2014 via Charge ID 10491418 with Andhra Bank was fully satisfied on 10 Jul 2017.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100052054 was registered on 03 Aug 2016.
Charges
A charge with Andhra Bank of Rs. 6.00 Cr registered on 14 Mar 2014 with Charge ID 10491418 was modified on 31 Dec 2014.
Charges
A charge with Andhra Bank amounted to Rs. 6.00 Cr with Charge ID 10491418 was registered on 14 Mar 2014.
Appointed
Sandhya Rani Dasari was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Roctool Engineers is an active private limited company based in Patancheru, Telangana, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 27 April 2013 (13+ years old) and is registered under CIN U29253TG2013PTC087322.

Roctool Engineers has 2 current directors:

The latest financial statements of Roctool Engineers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Roctool Engineers is 36AAGCR4217D1ZN, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Roctool Engineers is U29253TG2013PTC087322. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roctool Engineers was incorporated on 27 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Roctool Engineers by revenue are Kisaan Steels Private Limited, Sunshine Fasteners Private Limited, Alfa Flexitubes Private Limited, Bhavin Impex Private Limited, Hydraspecma India Private Limited and 3 more, all in the Machinery and Equipment industry (Tools and Components), with the same principal business activity (metal and metal products).

Srinivasa Prasad Dasari ceased to be Additional Director on 30 Sep 2017. Sandhya Rani Dasari was appointed as Director on 27 Apr 2013. Srinivas Kanthamneni was appointed as Director on 27 Apr 2013.

Yes, Roctool Engineers is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-25-0002692).

Roctool Engineers can be reached through the website roctool.in. Its registered office is in Patancheru, Telangana, India.

The registered office of Roctool Engineers is at Plot No 19A Ida Phase III, Pashamylaram Sangareddy, Patancheru, Telangana, India – 502307.