Rohtas Infrastructure Private Limited

Rohtas Infrastructure Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45300DL2007PTC162538 Incorporated 24 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2016
₹11.86 Lakh
▼ 15% YoY
Net profit · FY 2016
₹1.89 Lakh
Net margin 16%
EBITDA · FY 2016
₹2.79 Lakh
EBITDA margin 23.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹26.22 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Rohtas Infrastructure Private Limited

Data last updated:

Rohtas Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 24 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45300DL2007PTC162538. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Sonali Rastogi and Amar Nath Rai.

Its last annual general meeting (AGM) was held on 29 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Flat No. 2 F 50B Madu Vihar Extn. Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2016, the company reported a revenue of ₹11.86 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹1.89 Lakh (net margin 16%) and EBITDA of ₹2.79 Lakh (EBITDA margin 23.5%).

As per MCA filings, the company has open charges of ₹26.22 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45300DL2007PTC162538
Registration Number 162538
Incorporation Date 24 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Rohtas Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No. 2 F 50B Madu Vihar Extn. Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Rohtas Infrastructure Private Limited, buy the company report.

Comprehensive company report
Rohtas Infrastructure 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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Business activity

The main business activity of Rohtas Infrastructure is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Rohtas Infrastructure Private Limited, buy the company report.

Financials of Rohtas Infrastructure Private Limited

FY 2016 filings available

Rohtas Infrastructure Private Limited reported revenue of ₹11.86 Lakh (down 15% YoY) for FY 2016.

Revenue · FY 2016
₹11.86 Lakh ▼ 15%
Net profit · FY 2016
₹1.89 Lakh margin 16%
EBITDA · FY 2016
₹2.79 Lakh margin 23.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
EBITDA CAGR growth
1 year
▼ 37%

Revenue fell 15% in the latest year. EBITDA fell 37% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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₹2.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.89 Lakh
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 2015-16FY 2014-15
Profitability
EBITDA Margin23.5%
Net Profit Margin16%
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 Rohtas Infrastructure Private Limited, buy the company report.

Board of directors of Rohtas Infrastructure Private Limited

Rohtas Infrastructure has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonali RastogiDirector24 Mar 201511 Years 7 MonthsCurrent
Amar Nath RaiDirector26 Mar 201511 Years 7 MonthsCurrent

Auditor

Rohtas Infrastructure Private Limited is audited by D K A ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
D K A ASSOCIATESFY 2015006094C

Shareholding

The shareholding of Rohtas Infrastructure Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rohtas Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Small Industries Development Bank of India₹10.00 Cr
Axis Bank Limited₹8.75 Cr
Hdfc Limited₹2.53 Cr
Union Bank of India₹1.90 Cr
Indiabulls Housing Finance Limited₹1.73 Cr
Others₹1.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 201510560859Small Industries Development Bank of India₹10 CrOpen
24 Jun 201310435868Indiabulls Housing Finance Limited₹1.73 CrOpen
31 Mar 201310420280Axis Bank Limited₹3.75 CrOpen
30 Nov 201110321667Hdfc Limited₹2.53 CrOpen
26 Sep 201110315355Union Bank of India₹1.9 CrOpen

To see the full charge records of Rohtas Infrastructure Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rohtas Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Rohtas Infrastructure has 1 associated company. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Rohtas Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Rohtas Infrastructure Private Limited, buy the company report.

Recent activity

Rohtas Infrastructure Private Limited has 8 board changes on record since 2007: 5 appointments and 3 cessations. The latest: Amar Nath Rai was appointed as Director on 26 Mar 2015.

AGM
Rohtas Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2016 as per latest MCA records.
Filing
Rohtas Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Appointed
Amar Nath Rai was appointed as Director.
Ceased
Pankaj Rastogi ceased to be Director.
Ceased
Paresh Rastogi ceased to be Director.
Appointed
Sonali Rastogi was appointed as Director.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1,000.00 Lakh with Charge ID 10560859 was registered on 28 Jan 2015.
Ceased
Piyush Rastogi ceased to be Director.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 172.66 Lakh with Charge ID 10435868 was registered on 24 Jun 2013.
Charges
A charge with Axis Bank Limited amounted to Rs. 375.00 Lakh with Charge ID 10420280 was registered on 31 Mar 2013.
Charges
A charge with Axis Bank Limited of Rs. 500.00 Lakh registered on 08 Jan 2008 with Charge ID 10092373 was modified on 27 Sep 2012.
Charges
A charge with Hdfc Limited of Rs. 253.30 Lakh registered on 30 Nov 2011 with Charge ID 10321667 was modified on 16 Feb 2012.

8 earlier events are in the company report.

Frequently asked questions

Rohtas Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 24 April 2007 (19+ years old) and is registered under CIN U45300DL2007PTC162538.

Rohtas Infrastructure has 2 current directors:

The latest financial statements of Rohtas Infrastructure on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 29 September 2016. Year-wise statements from 2015 are in the company report.

No. Rohtas Infrastructure has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rohtas Infrastructure is U45300DL2007PTC162538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rohtas Infrastructure was incorporated on 24 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Amar Nath Rai was appointed as Director on 26 Mar 2015. Pankaj Rastogi ceased to be Director on 26 Mar 2015. Paresh Rastogi ceased to be Director on 26 Mar 2015. Rohtas Infrastructure has 8 board changes on record in total.

The registered office of Rohtas Infrastructure is at Flat No. 2 F 50B Madu Vihar Extn. Patparganj, New Delhi, Delhi, India – 110092.

Rohtas Infrastructure operates in the financial services industry, in the real estate financing segment.

Rohtas Infrastructure has open charges of ₹26.22 Cr and no satisfied charges on record as per latest MCA filings.