Rohan Dyes and Intermediates Ltd

Rohan Dyes and Intermediates Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24114MH1992PLC065834 Incorporated 10 March 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹190.01 Cr
▲ 21% YoY
Net profit · FY 2025
₹1.61 Cr
Net margin 0.8%
EBITDA · FY 2025
₹17.45 Cr
EBITDA margin 9.2%
Authorised capital
₹17.5 Cr
Registered with MCA
Paid-up capital
₹7.29 Cr
Issued & subscribed
Open charges
₹68.92 Cr
Satisfied ₹42.35 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
7
Provident fund records

About Rohan Dyes and Intermediates Ltd

Data last updated:

Rohan Dyes and Intermediates Ltd is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Rajvi Enterprise Private Limited. It operates in the dyes and pigments segment of the chemicals and materials sector. It was incorporated on 10 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24114MH1992PLC065834. Its GSTIN is 24AAACR1848N1Z6 (Gujarat). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹17.5 Cr and a paid-up capital of ₹7.29 Cr. It is led by directors including Rohan Radhesyam Agrawal (Whole-Time Director) and Radheshyam Tarachand Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor Puspawati Bldg No 2 Chandanwadi Girgaon, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹190.01 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹1.61 Cr (net margin 0.8%) and EBITDA of ₹17.45 Cr (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 2% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹68.92 Cr and satisfied charges of ₹42.35 Cr on record. Court records list 65 cases involving the company, including 39 filed by the company and 26 filed against it; 15 cases are pending.

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

Company details

CIN U24114MH1992PLC065834
Registration Number 065834
Incorporation Date 10 March 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rajvi Enterprise Private Limited
Compliance Status Active Compliant

Contact details

Rohan Dyes and Intermediates Ltd's registered office is in Mumbai, Maharashtra. Its website is rohandyes.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2nd Floor Puspawati Bldg No 2 Chandanwadi Girgaon, Mumbai, Maharashtra, India – 400002
  • Industry
    Chemicals and Materials, Dyes & Pigments, Colorants

To see the full contact details of Rohan Dyes and Intermediates Ltd, buy the company report.

Comprehensive company report
Rohan Dyes and Intermediates Ltd - 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 Rohan Dyes and Intermediates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Rohan Dyes and Intermediates Ltd, buy the company report.

Financials of Rohan Dyes and Intermediates Ltd

FY 2025 filings available

Rohan Dyes and Intermediates Ltd reported revenue of ₹190.01 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹190.01 Cr ▲ 21%
Net profit · FY 2025
₹1.61 Cr margin 0.8%
EBITDA · FY 2025
₹17.45 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 17%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▼ 23%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 21% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹17.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.61 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.2%
Net Profit Margin0.8%
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 Rohan Dyes and Intermediates Ltd, buy the company report.

Board of directors of Rohan Dyes and Intermediates Ltd

Rohan Dyes and Intermediates has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohan Radhesyam AgrawalWhole-Time Director05 Aug 201016 Years 2 MonthsCurrent
Radheshyam Tarachand AgrawalDirector05 Mar 200224 Years 7 MonthsCurrent
Parshwa Bhavikbhai ShahDirector16 Feb 20224 Years 8 MonthsCurrent
Lata Kumari NankaniDirector25 Sep 20197 Years 1 MonthsCurrent

Peer comparison

Rohan Dyes and Intermediates Ltd is compared with the 8 companies closest to it by revenue in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhabani Pigments Private Limited₹201.18 Cr (FY 2025)10.0%New Delhi, Delhi, India
Sarna Chemicals Private Limited₹193.99 Cr (FY 2025)32.0%Vapi, Gujarat, India
Ambani Orgochem Limited₹193.93 Cr (FY 2025)42.0%Thane, Maharashtra, India
Rohan Dyes and Intermediates Ltdthis company₹190.01 Cr (FY 2025)₹1.61 Cr0.8%21.0%7Mumbai, Maharashtra, India
Kesar Petroproducts Limited₹187.65 Cr (FY 2025)20.0%Ratnagiri, Maharashtra, India
Merck Performance Materials Private Limited₹183.8 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
Alps Chemicals Private Limited₹180.41 Cr (FY 2025)12.0%Ahmedabad, Gujarat, India
CHT (India) Private Limited₹171.68 Cr (FY 2025)15.0%Navi Mumbai, Maharashtra, India
Shree Swati Texdyes Private Limited₹168.65 Cr (FY 2025)96.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Rohan Dyes and Intermediates Ltd, buy the company report.

Auditor

Rohan Dyes and Intermediates Ltd is audited by Pankaj R. Shah & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Pankaj R. Shah & AssociatesFY 2022107361W

Shareholding

The shareholding of Rohan Dyes and Intermediates Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rohan Dyes and Intermediates Ltd, buy the company report.

Charges & borrowings

Open charges
₹68.92 Cr
Satisfied charges
₹42.35 Cr
Breakdown by lending institutions
State Bank of India₹35.50 Cr
Standard Chartered Bank₹33.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 2022100646185Standard Chartered Bank₹32.2 CrOpen
24 Aug 2021100473239Standard Chartered Bank₹1.22 CrOpen
14 Mar 2019100260233State Bank of India₹17.75 CrOpen
08 Mar 2019100264366State Bank of India₹17.75 CrOpen
08 Dec 200810133658Barclays Bank Plc₹10 CrSatisfied

To see the full charge records of Rohan Dyes and Intermediates Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rohan Dyes and Intermediates Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rohan Dyes and Intermediates Ltd has a workforce of 7 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Rohan Dyes and Intermediates has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAACR1848N1Z6GujaratActive01 Jul 2017
24AAACR1848N2Z5GujaratActive30 Jul 2019

To see the full GST registrations and return filing status of Rohan Dyes and Intermediates Ltd, buy the company report.

Recent activity

Rohan Dyes and Intermediates Ltd has 12 board changes on record since 2002: 4 appointments and 8 cessations. The latest: Parshwa Bhavikbhai Shah ceased to be Additional Director on 30 Sep 2022.

AGM
Rohan Dyes And Intermediates Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Standard Chartered Bank of Rs. 32.20 Cr registered on 19 Nov 2022 with Charge ID 100646185 was modified on 14 Aug 2025.
Charges
A charge with State Bank Of India of Rs. 17.75 Cr registered on 14 Mar 2019 with Charge ID 100260233 was modified on 02 Jul 2025.
Charges
A charge with State Bank Of India of Rs. 17.75 Cr registered on 08 Mar 2019 with Charge ID 100264366 was modified on 02 Jul 2025.
Charges
A charge with Standard Chartered Bank of Rs. 1.22 Cr registered on 24 Aug 2021 with Charge ID 100473239 was modified on 24 Jun 2025.
Filing
Rohan Dyes And Intermediates Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Standard Chartered Bank amounted to Rs. 32.20 Cr with Charge ID 100646185 was registered on 19 Nov 2022.
Ceased
Parshwa Bhavikbhai Shah ceased to be Additional Director.
Appointed
Parshwa Bhavikbhai Shah was appointed as Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.22 Cr with Charge ID 100473239 was registered on 24 Aug 2021.
Ceased
Lata Kumari Nankani ceased to be Additional Director.
Ceased
Pareshkumar Mansukhlal Rajpara ceased to be Additional Director.

24 earlier events are in the company report.

Frequently asked questions

Rohan Dyes and Intermediates is an active public limited company based in Mumbai, Maharashtra, India. The company works in dyes and pigments, within the chemicals and materials industry. It was incorporated on 10 March 1992 (34+ years old) and is registered under CIN U24114MH1992PLC065834.

Rohan Dyes and Intermediates has 4 current directors:

The latest financial statements of Rohan Dyes and Intermediates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rohan Dyes and Intermediates is 24AAACR1848N1Z6, registered in Gujarat. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAACR1848N2Z5 (Gujarat).

The CIN (Corporate Identification Number) of Rohan Dyes and Intermediates is U24114MH1992PLC065834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rohan Dyes and Intermediates has 65 court cases on record: 39 filed by the company and 26 filed against it. 15 are pending. Most are in the high courts.

Rohan Dyes and Intermediates was incorporated on 10 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Rohan Dyes and Intermediates by revenue are Bhabani Pigments Private Limited, Sarna Chemicals Private Limited, Ambani Orgochem Limited, Kesar Petroproducts Limited, Merck Performance Materials Private Limited and 3 more, all in the Chemicals industry (Dyes and Pigments), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Parshwa Bhavikbhai Shah ceased to be Additional Director on 30 Sep 2022. Parshwa Bhavikbhai Shah was appointed as Director on 16 Feb 2022. Lata Kumari Nankani ceased to be Additional Director on 31 Dec 2020. Rohan Dyes and Intermediates has 12 board changes on record in total.

Rohan Dyes and Intermediates can be reached through the website rohandyes.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Rohan Dyes and Intermediates is at 2nd Floor Puspawati Bldg No 2 Chandanwadi Girgaon, Mumbai, Maharashtra, India – 400002.