Roha Natural Extracts Private Limited - Company Profile

It is a food and beverages private limited company based in Mumbai 400 003, Maharashtra, India, established in 1996.
1996 Mumbai 400 003, Maharashtra, India Active
Last Updated:
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About Roha Natural Extracts Private Limited

Roha Natural Extracts Private Limited, a active private limited company, was established on 22 October 1996 in Mumbai 400 003, Maharashtra, India. Engaging in flavouring & seasoning additives within the agriculture, forestry, fishing sector, it holds CIN: U99999MH1996PTC103439. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.90 M and a paid-up capital of ₹0.83 M.

It upholds a compliant status. Its leadership includes Ramakant Jagdishprasad Tibrewala (Director), Brijesh Ramakant Tibrewala (Director). Past directors included Harshvardhan Shrikant Tibrewala, Ramakant Jagdishprasad Tibrewala, Brijesh Ramakant Tibrewala. It holds ₹95.00 Cr open charges and ₹221.70 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 12,Abhishek,303/307Samuel Street,, Mumbai 400 003, Maharashtra.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U99999MH1996PTC103439

  • Registration Number

    103439

  • Incorporation Date

    22 October 1996

  • Authorized Capital

    ₹0.90 M

  • Paid-Up Capital

    ₹0.83 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 0.90 M
  • Paid Up Capital ₹ 0.83 M
  • Company Age 29 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 95.00 Cr
  • Satisfied Charges ₹ 221.70 Cr
  • Revenue Growth **** -12.13%
  • Profit Growth **** 36.64%
  • Ebitda **** 0.95%
  • Net Worth 4.29%
  • Total Assets -1.27%
Company report

Roha Natural Extracts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Roha Natural Extracts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Roha Natural Extracts Private Limited?
Current Directors
Name Designation Appointment Date Status
Ramakant Jagdishprasad Tibrewala Director 01 Apr 2019 Current
Brijesh Ramakant Tibrewala Director 24 Aug 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2015 Past
Pramod Abcsdd Director 16 May 2015 Past
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Director 16 May 2015 Past
Pramod Abcsdd Additional Director 30 Sep 2015 Past

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Financial Performance of Roha Natural Extracts.

Roha Natural Extracts Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 12.13% decrease. The company also saw a substantial improvement in profitability, with a 36.64% increase in profit. The company's net worth moved up by a moderate rise of 4.29%.

Roha Natural Extracts revenue growth over time
Roha Natural Extracts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 -12.13%
*******
*******
*******
*******
Revenue from Operations
*******
 -12.13%
*******
*******
*******
*******
Total Assets
*******
 -1.27%
*******
*******
*******
*******
Profit or Loss
*******
 36.64%
*******
*******
*******
*******
Net Worth
*******
 4.29%
*******
*******
*******
*******
EBITDA
*******
 0.95%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Roha Natural Extracts?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹950,000,000.00

Satisfied Charges

₹2,217,000,000.00

Charges Breakdown by Lending Institutions
  • Others : 95.00 Cr
Latest Charge Details
Date Lender Amount Status
20 Sep 2022 Others ₹30.00 Cr Open
05 Jul 2021 Others ₹40.00 Cr Open
13 Mar 2020 Others ₹25.00 Cr Open
25 Jan 2021 Tata Capital Financial Services Limited ₹22.20 Cr Satisfied
06 Sep 2017 Others ₹19.50 Cr Satisfied

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How Many Employees Work at Roha Natural Extracts?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Roha Natural Extracts
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Roha Natural Extracts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Roha Natural Extracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    Progress on A charge registered on 25 Jan 2021 via Charge ID 100415341 with Tata Capital Financial Services Limited was fully satisfied on 05 Feb 2024. was documented.

  • Director Appointment

    Progress on Brijesh Ramakant Tibrewala was appointed as a Director was appointed as a Director on 24 Aug 2023 & has been associated with this company since 2 years 5 months . was documented.

  • Charges

    A charge with Others amounted to Rs. 300.00 M with Charge ID 100625429 was registered on 20 Sep 2022. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 400.00 M registered on 05 Jul 2021 with Charge ID 100460397 was modified on 20 Sep 2022. was completed.

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Frequently Asked Questions
What is the CIN of Roha Natural Extracts Private Limited?

The CIN of Roha Natural Extracts Private Limited is U99999MH1996PTC103439.

Where is Roha Natural Extracts Private Limited headquartered?

Roha Natural Extracts Private Limited is headquartered at 12,Abhishek,303/307Samuel Street,, Mumbai 400 003, Maharashtra.

When was Roha Natural Extracts Private Limited incorporated?

Roha Natural Extracts Private Limited was incorporated on 22 October 1996.

Who are the current directors of Roha Natural Extracts Private Limited?

The current directors of Roha Natural Extracts Private Limited are

What is the primary industry of Roha Natural Extracts Private Limited?

The primary industry of Roha Natural Extracts Private Limited is Agriculture, Forestry, Fishing.

Is Roha Natural Extracts Private Limited a listed company?

Roha Natural Extracts Private Limited is unlisted.

What is the capital structure of Roha Natural Extracts Private Limited?

The authorized capital of Roha Natural Extracts Private Limited is ₹0.90 M, and the paid-up capital is ₹0.83 M.

What is the compliance status of Roha Natural Extracts Private Limited?

The compliance status of Roha Natural Extracts Private Limited is Compliant.

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