Roha Dye Chem Private Limited

Roha Dye Chem Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U40300MH1972PTC015941 Incorporated 11 August 1972 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2024
₹2,482.15 Cr
▲ 11% YoY
Net profit · FY 2024
₹191.84 Cr
Net margin 7.7%
EBITDA · FY 2024
₹466.63 Cr
EBITDA margin 18.8%
Authorised capital
₹8.36 Cr
Registered with MCA
Paid-up capital
₹7.6 Cr
Issued & subscribed
Open charges
₹999.56 Cr
Satisfied ₹1,869.81 Cr
Company age
54 yrs
Est. 1972
Employees · EPFO
328
Provident fund records

About Roha Dye Chem Private Limited

Data last updated:

Roha Dye Chem Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 11 August 1972 and has been in existence for over 54 years.

Its director Ramakant Tibrewala and family are #824 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U40300MH1972PTC015941. Its GSTIN is 27AAACR4974P1ZN (Maharashtra). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹8.36 Cr and a paid-up capital of ₹7.6 Cr. It was formerly known as Roha Dye Chem Limited. It is led by directors including Mahesh Ramakant Tibrewala (Managing Director) and Ramakant Jagdishprasad Tibrewala.

Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Jjt House A 44/45 Road N.2 M.I.D.C. Andheri E, Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2024, the company reported a revenue of ₹2,482.15 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹191.84 Cr (net margin 7.7%) and EBITDA of ₹466.63 Cr (EBITDA margin 18.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 9% over five years.

The company has about 328 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

The company is associated with 2 brands: ROHA and ROHA. As per MCA filings, the company has open charges of ₹999.56 Cr and satisfied charges of ₹1,869.81 Cr on record. Court records list 51 cases involving the company, including 16 filed by the company and 35 filed against it; 3 cases are pending. The company has 9 deals on record (6 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.25 Cr; the latest was in July 2021. The company has 16 MSME Form 1 returns on record between 2019 and 2024, listing 1,722 overdue payments to 95 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website roha.com.

Company details

CIN U40300MH1972PTC015941
Registration Number 015941
Incorporation Date 11 August 1972
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Roha Dye Chem has one previous CIN (Corporate Identification Number): U24100MH1972PTC015941. The current CIN is U40300MH1972PTC015941, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U40300MH1972PTC015941Current
U24100MH1972PTC015941Previous

Recognitions & Rankings of Roha Dye Chem

Contact details

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

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Jjt House A 44/45 Road N.2 M.I.D.C. Andheri E, Mumbai, Maharashtra, India – 400093
  • Industry
    Environment, Wind Energy Solutions, Solar Energy Solutions

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

Comprehensive company report
Roha Dye Chem 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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Brands

Roha Dye Chem operates two associated brands: ROHA and ROHA. Each brand links to its own profile.

BrandDescriptionWebsite
Group of company focused on food & beverages industryroha.com
Provider of food colors, ingredients, and industrial dyes globally.rohagroup.com

Business activity

The main business activities of Roha Dye Chem are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

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

Financials of Roha Dye Chem Private Limited

FY 2024 filings available

Roha Dye Chem Private Limited reported revenue of ₹2,482.15 Cr (up 11% YoY) for FY 2024.

Revenue · FY 2024
₹2,482.15 Cr ▲ 11%
Net profit · FY 2024
₹191.84 Cr margin 7.7%
EBITDA · FY 2024
₹466.63 Cr margin 18.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 12%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 8%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 11% growth in the latest year. EBITDA rose 22% 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₹466.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹191.84 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 Margin18.8%
Net Profit Margin7.7%
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 Roha Dye Chem Private Limited, buy the company report.

Board of directors of Roha Dye Chem Private Limited

Roha Dye Chem has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramakant Jagdishprasad TibrewalaDirector06 Aug 197947 Years 2 MonthsCurrent
Brijesh Ramakant TibrewalaDirector31 Aug 201115 Years 1 MonthsCurrent
Deepesh Shrikant TibrewalaDirector31 Aug 201115 Years 1 MonthsCurrent
Shrikant Jagdishprasad TibrewalaDirector19 Jul 198244 Years 3 MonthsCurrent
Mahesh Ramakant TibrewalaManaging Director31 Aug 201115 Years 1 MonthsCurrent

Auditor

Roha Dye Chem Private Limited is audited by SURESH SURANA & ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURESH SURANA & ASSOCIATES LLPFY 2023121750W

Shareholding

The shareholding of Roha Dye Chem 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 Roha Dye Chem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹999.56 Cr
Satisfied charges
₹1,869.81 Cr
Breakdown by lending institutions
Others₹846.81 Cr
Axis Bank Limited₹152.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2024100978902Others₹98.2 CrOpen
26 Dec 2023100845324Others₹30 CrOpen
31 May 2023100735980Axis Bank Limited₹97 CrOpen
15 May 2023100716896Others₹80 CrOpen
20 Mar 2023100716895Others₹43 CrOpen

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

Total charge records: 42 View all charges

Deals & funding

Roha Dye Chem Private Limited has 9 deals on record (6 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.25 Cr; the latest was in July 2021.

Total deals
9
Secondary share transfers
6
Funding rounds
2
Rights issue
1
Disclosed funding
₹1.25 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Jul 2021Rights issue₹4.14 CrInvestors: JIT Trust & Ramakant Tibrewala, Brijesh Ramakant HUF
Oct 2018Secondary share transferUndisclosedBuyer: JIT Trust & Ramakant Tibrewala
Seller: an individual
Mar 2018Secondary share transferUndisclosedBuyer: JIT Trust & Ramakant Tibrewala
Seller: 4 individuals
Nov 2017Secondary share transferUndisclosedBuyer: JIT Trust & Ramakant Tibrewala
Seller: 2 individuals
Sep 2017Secondary share transferUndisclosedBuyer: JIT Trust & Ramakant Tibrewala
Seller: an individual

To see the full deal history of Roha Dye Chem Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Roha Dye Chem Private Limited was last rated by Care on 05 Apr 2022.

Rating agencyRated onRating
Care05 Apr 2022

To see the full credit ratings and regulatory alerts of Roha Dye Chem Private Limited, buy the company report.

MSME payment delays

Roha Dye Chem Private Limited has 16 MSME Form 1 returns on record between 2019 and 2024, listing 1,722 overdue payments to 95 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 95)

SupplierAmount dueDue sinceReported on
Reconnect Energy Trading
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Roha Dye Chem Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Roha Dye Chem has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Roha Food Ingredients Private LimitedU15315GJ2022PTC135208
Roha Saykha Pvt LtdU15490MH2019PTC332535
Roha Dahej Sez Pvt LtdU15549MH2019PTC334577
Saraf Foods LimitedU51909GJ1990PLC013211

To see the full group structure of Roha Dye Chem Private Limited, buy the company report.

Employees & EPFO

Roha Dye Chem Private Limited has a workforce of 328 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
328
Active EPFO establishments
1
Employee growth
13.1%

GST

Roha Dye Chem has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
27AAACR4974P1ZNMaharashtraActive01 Jul 2017
27AAACR4974P2ZMMaharashtraActive27 May 2025
08AAACR4974P1ZNRajasthanActive01 Jul 2017
23AAACR4974P1ZVMadhya PradeshActive01 Jul 2017

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

Recent activity

Roha Dye Chem Private Limited has 9 board changes on record since 1979: 5 appointments and 4 cessations. The latest: Mahesh Ramakant Tibrewala ceased to be Director on 12 Dec 2019.

Charges
A charge registered on 04 Oct 2018 via Charge ID 100224883 with Axis Bank Limited was fully satisfied on 08 Aug 2025.
Charges
A charge with Others of Rs. 285.00 Cr registered on 30 Mar 2021 with Charge ID 100430524 was modified on 12 Mar 2025.
AGM
Roha Dye Chem Private Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 98.20 Cr registered on 31 Aug 2024 with Charge ID 100978902 was modified on 02 Dec 2024.
Charges
A charge with Others amounted to Rs. 98.20 Cr with Charge ID 100978902 was registered on 31 Aug 2024.
Charges
A charge with Others of Rs. 43.00 Cr registered on 20 Mar 2023 with Charge ID 100716895 was modified on 19 Jun 2024.
Charges
A charge registered on 12 Mar 2014 via Charge ID 10484722 with Yes Bank Limited was fully satisfied on 06 Jun 2024.
Charges
A charge registered on 26 Aug 2019 via Charge ID 100285199 with Others was fully satisfied on 21 May 2024.
Charges
A charge registered on 16 May 2011 via Charge ID 10286852 with Icici Bank Limited was fully satisfied on 08 May 2024.
Charges
A charge with Others of Rs. 80.00 Cr registered on 15 May 2023 with Charge ID 100716896 was modified on 24 Apr 2024.
Filing
Roha Dye Chem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 22 Mar 1975 via Charge ID 80006638 with Bank Of India was fully satisfied on 18 Mar 2024.

95 earlier events are in the company report.

Frequently asked questions

Roha Dye Chem is an active private limited company based in Mumbai, Maharashtra, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 11 August 1972 (54+ years old) and is registered under CIN U40300MH1972PTC015941.

Roha Dye Chem has 5 current directors:

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

The GSTIN of Roha Dye Chem is 27AAACR4974P1ZN, registered in Maharashtra. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 27AAACR4974P2ZM (Maharashtra), 08AAACR4974P1ZN (Rajasthan), 23AAACR4974P1ZV (Madhya Pradesh).

The CIN (Corporate Identification Number) of Roha Dye Chem is U40300MH1972PTC015941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roha Dye Chem has 51 court cases on record: 16 filed by the company and 35 filed against it. 3 are pending. Most are in the high courts.

Roha Dye Chem was incorporated on 11 August 1972, making it 54+ years old. It is registered with the Registrar of Companies, Mumbai.

Roha Dye Chem has 9 deals on record (6 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹1.25 Cr; the latest was in July 2021.

Mahesh Ramakant Tibrewala ceased to be Director on 12 Dec 2019. Anil Sekhri ceased to be Additional Director on 31 Dec 2016. Ravindra Shreegopal Kedia ceased to be Director on 31 Mar 2013. Roha Dye Chem has 9 board changes on record in total.

Roha Dye Chem has 16 MSME Form 1 returns on record between 2019 and 2024, listing 1,722 overdue payments to 95 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Roha Dye Chem can be reached through the website roha.com. Its registered office is in Mumbai, Maharashtra, India.