India's Richest People 2026 edition · 1 director · Source: Hurun India
- #824 Ramakant Tibrewala & family ₹3,700 Cr
Roha Natural Extracts Private Limited
Roha Natural Extracts Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Private Limited Company food and beverages
Revenue · FY 2025
₹31.4 Lakh
▼ 12.13% YoY
Net profit · FY 2025
₹16.33 Lakh
Net margin 52%
EBITDA · FY 2025
₹31.05 Lakh
EBITDA margin 98.9%
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹8.34 Lakh
Issued & subscribed
Open charges
₹95 Cr
Satisfied ₹221.7 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
About Roha Natural Extracts Private Limited
Data last updated:
Roha Natural Extracts Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the flavouring and seasoning additives segment of the food and beverages sector. It was incorporated on 22 October 1996 and has been in existence for over 30 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 U99999MH1996PTC103439.
The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹8.34 Lakh. It is led by directors Ramakant Jagdishprasad Tibrewala and Brijesh Ramakant Tibrewala.
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 12 Abhishek 303/307 Samuel Street, Mumbai, Maharashtra, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹31.4 Lakh. For the same year it recorded a net profit of ₹16.33 Lakh (net margin 52%) and EBITDA of ₹31.05 Lakh (EBITDA margin 98.9%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹95 Cr and satisfied charges of ₹221.7 Cr on record. The company has 1 deal on record (1 rights issue); the latest was in August 2022.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U99999MH1996PTC103439
Registration Number 103439
Incorporation Date 22 October 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
Recognitions & Rankings of Roha Natural Extracts
Contact details
Roha Natural Extracts Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address12 Abhishek 303/307 Samuel Street, Mumbai, Maharashtra, India
- IndustryFood and Beverages, Flavouring & Seasoning Additives
To see the full contact details of Roha Natural Extracts Private Limited, buy the company report.
Comprehensive company report
Roha Natural Extracts 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 Roha Natural Extracts Private Limited
FY 2024 filings availableRoha Natural Extracts Private Limited reported revenue of ₹31.4 Lakh for FY 2025.
Revenue · FY 2025
₹31.4 Lakh
Net profit · FY 2025
₹16.33 Lakh margin 52%
EBITDA · FY 2025
₹31.05 Lakh margin 98.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 12%
5 years · compounded
▼ 6%
EBITDA CAGR growth
3 years · compounded
▼ 12%
5 years · compounded
▼ 2%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹31.05 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹16.33 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 98.9% | ||||
| Net Profit Margin | 52% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Natural Extracts Private Limited, buy the company report.
Board of directors of Roha Natural Extracts Private Limited
Roha Natural Extracts has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramakant Jagdishprasad Tibrewala Also directs: Rambrimah Farms LLP, Halo Snacks Private Limited, Jagdish Textiles Private Limited and 5 more | Director | 01 Apr 2019 | 7 Years 7 Months | Current |
| Brijesh Ramakant Tibrewala Also directs: Rambrimah Farms LLP, Halo Snacks Private Limited, Roha Dye Chem Private Limited and 5 more | Director | 24 Aug 2023 | 3 Years 2 Months | Current |
Auditor
Roha Natural Extracts Private Limited is audited by G R and Associates. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G R and Associates. | FY 2022 | 130459W |
Shareholding
The shareholding of Roha Natural Extracts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Roha Natural Extracts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹95 Cr
Satisfied charges
₹221.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2022 | 100625429 | Others | ₹30 Cr | Open | |
| 05 Jul 2021 | 100460397 | Others | ₹40 Cr | Open | |
| 13 Mar 2020 | 100351095 | Others | ₹25 Cr | Open | |
| 25 Jan 2021 | 100415341 | Tata Capital Financial Services Limited | ₹22.2 Cr | Satisfied | |
| 06 Sep 2017 | 100151848 | Others | ₹19.5 Cr | Satisfied |
To see the full charge records of Roha Natural Extracts Private Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Roha Natural Extracts Private Limited has 1 deal on record (1 rights issue); the latest was in August 2022.
Total deals
1
Rights issue
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2022 | Rights issue | ₹7.3 Lakh | Investors: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Roha Natural Extracts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Roha Natural Extracts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Roha Natural Extracts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Roha Natural Extracts Private Limited has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Brijesh Ramakant Tibrewala ceased to be Additional Director on 29 Sep 2023.
AGM
Roha Natural Extracts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roha Natural Extracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 25 Jan 2021 via Charge ID 100415341 with Tata Capital Financial Services Limited was fully satisfied on 05 Feb 2024.
Ceased
Brijesh Ramakant Tibrewala ceased to be Additional Director.
Appointed
Brijesh Ramakant Tibrewala was appointed as Director.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100625429 was registered on 20 Sep 2022.
Charges
A charge with Others of Rs. 4,000.00 Lakh registered on 05 Jul 2021 with Charge ID 100460397 was modified on 20 Sep 2022.
Charges
A charge with Others amounted to Rs. 4,000.00 Lakh with Charge ID 100460397 was registered on 05 Jul 2021.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 2,220.00 Lakh with Charge ID 100415341 was registered on 25 Jan 2021.
Charges
A charge registered on 06 Sep 2017 via Charge ID 100151848 with Others was fully satisfied on 19 Dec 2020.
Charges
A charge with Others of Rs. 2,500.00 Lakh registered on 13 Mar 2020 with Charge ID 100351095 was modified on 28 Oct 2020.
Charges
A charge registered on 26 Oct 2016 via Charge ID 100060634 with Others was fully satisfied on 22 Sep 2020.
15 earlier events are in the company report.
Frequently asked questions
Roha Natural Extracts is an active private limited company based in Mumbai, Maharashtra, India. The company works in flavouring and seasoning additives, within the food and beverages industry. It was incorporated on 22 October 1996 (30+ years old) and is registered under CIN U99999MH1996PTC103439.
Roha Natural Extracts has 2 current directors:
- Ramakant Jagdishprasad Tibrewala - Director
- Brijesh Ramakant Tibrewala - Director
The latest financial statements of Roha Natural Extracts 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 CIN (Corporate Identification Number) of Roha Natural Extracts is U99999MH1996PTC103439. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Roha Natural Extracts was incorporated on 22 October 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Roha Natural Extracts has 1 deal on record (1 rights issue); the latest was in August 2022.
Brijesh Ramakant Tibrewala ceased to be Additional Director on 29 Sep 2023. Brijesh Ramakant Tibrewala was appointed as Director on 24 Aug 2023. Ramakant Jagdishprasad Tibrewala was appointed as Director on 01 Apr 2019. Roha Natural Extracts has 7 board changes on record in total.
The registered office of Roha Natural Extracts is at 12 Abhishek 303307 Samuel Street, Mumbai, Maharashtra, India.
Roha Natural Extracts operates in the food and beverages industry, in the flavouring and seasoning additives segment.
Roha Natural Extracts has open charges of ₹95 Cr and satisfied charges of ₹221.7 Cr as per latest MCA filings.
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