Rohan Ranch Private Limited
About Rohan Ranch Private Limited
Data last updated:
Rohan Ranch Private Limited is a private limited company based in Mangalore, Karnataka, India. It operates in the water collection and management segment of the water treatment and management sector. It was incorporated on 30 May 2023.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U41001KA2023PTC174297.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Lavita Monteiro and Rohan Monteiro.
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 Mangalore, Karnataka.
As per MCA filings, the company has open charges of ₹400 Cr on record.
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- Registered Address3 – T – 19/6(1) Rohan Corporation, Pumpwell Kankanady, Mangalore, Karnataka, India – 575002
- IndustryWater Treatment, Water Collection, Purification & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Rohan Ranch Private Limited FY 2025 filings available
Financial Statement Summary of Rohan Ranch Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | •••• | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | •••• | •••• |
| 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 of Rohan Ranch Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | •••• | •••• |
| Net Profit Margin | •••• | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rohan Ranch are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Rohan Ranch Private Limited
Rohan Ranch has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lavita Monteiro Also directs: Rcorp Readymix Private Limited, Rohan Infraventures Private Limited, Rohan Comforts Private Limited and 5 more | Director | 30 May 2023 | 3 Years 4 Months | Current |
| Rohan Monteiro Also directs: Rcorp Readymix Private Limited, Rohan Infraventures Private Limited, Rohan Comforts Private Limited and 5 more | Director | 30 May 2023 | 3 Years 4 Months | Current |
Charges & Borrowings of Rohan Ranch Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Oct 2025 | Others | ₹400 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Rohan Ranch Private Limited
Employment history and EPFO contributions of people linked to Rohan Ranch.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Rohan Ranch Private Limited
Rohan Ranch Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Lavita Monteiro was appointed as Director on 30 May 2023.
Credit Ratings, Litigation & Regulatory Alerts for Rohan Ranch Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rohan Ranch Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rohan Ranch Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rohan Ranch Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rohan Ranch Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rohan Ranch Private Limited
Rohan Ranch is an active private limited company based in Mangalore, Karnataka, India. The company works in water collection, within the water treatment industry. It was incorporated on 30 May 2023 (3+ years old) and is registered under CIN U41001KA2023PTC174297.
Rohan Ranch has 2 current directors:
- Lavita Monteiro - Director
- Rohan Monteiro - Director
The CIN (Corporate Identification Number) of Rohan Ranch is U41001KA2023PTC174297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rohan Ranch was incorporated on 30 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Bangalore.
Lavita Monteiro was appointed as Director on 30 May 2023. Rohan Monteiro was appointed as Director on 30 May 2023.
The registered office of Rohan Ranch is at 3 – T – 1961 Rohan Corporation, Pumpwell Kankanady, Mangalore, Karnataka, India – 575002.
Rohan Ranch has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
Rohan Ranch operates in the water treatment industry, in the water collection segment.
No. Rohan Ranch is not listed on any stock exchange. It is an unlisted company.
Rohan Ranch has open charges of ₹400 Cr and no satisfied charges on record as per latest MCA filings.