MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-UP-50-0052336
Rohtas Projects Limited
Rohtas Projects Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2016
₹15.4 Cr
▼ 5% YoY
Net profit · FY 2016
₹2.21 Lakh
Net margin 0.1%
EBITDA · FY 2016
₹1.46 Cr
EBITDA margin 9.5%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹208.5 Cr
Satisfied ₹157.33 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
16
Provident fund records
About Rohtas Projects Limited
Data last updated:
Rohtas Projects Limited is a public limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 05 January 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1990PLC123785. Its GSTIN is 07AACCR7598H2ZT (Delhi). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹10 Lakh. It is led by directors including Jawed Irshad and Asad Ullah.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Flat No. 2 First Floor F – 50B Madhu Vihar Ext. Patparganj, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2016, the company reported a revenue of ₹15.4 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹2.21 Lakh (net margin 0.1%) and EBITDA of ₹1.46 Cr (EBITDA margin 9.5%).
The company has about 16 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹208.5 Cr and satisfied charges of ₹157.33 Cr on record.
Rohtas Projects Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-50-0052336). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U74999DL1990PLC123785
Registration Number 123785
Incorporation Date 05 January 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-50-0052336
CIN history
Rohtas Projects has one previous CIN (Corporate Identification Number): U74999DL2003PLC123785. The current CIN is U74999DL1990PLC123785, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999DL1990PLC123785 | Current |
| U74999DL2003PLC123785 | Previous |
Key People
Asad Ullah Additional Director Jawed Irshad Director Krishna Kumar Singh Additional Director Recognitions & Rankings of Rohtas Projects
Contact details
Rohtas Projects Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No. 2 First Floor F – 50B Madhu Vihar Ext. Patparganj, New Delhi, Delhi, India – 110092
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Rohtas Projects Limited, buy the company report.
Comprehensive company report
Rohtas Projects 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Rohtas Projects Limited
FY 2016 filings availableRohtas Projects Limited reported revenue of ₹15.4 Cr (down 5% YoY) for FY 2016.
Revenue · FY 2016
₹15.4 Cr ▼ 5%
Net profit · FY 2016
₹2.21 Lakh margin 0.1%
EBITDA · FY 2016
₹1.46 Cr margin 9.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 5%
EBITDA CAGR growth
1 year
▲ 216%
Revenue fell 5% in the latest year. EBITDA rose 216% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹15.4 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹1.46 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹2.21 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 9.5% | |
| Net Profit Margin | 0.1% | |
| 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 Projects Limited, buy the company report.
Board of directors of Rohtas Projects Limited
Rohtas Projects has 3 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 |
|---|---|---|---|---|
| Asad Ullah | Additional Director | 12 May 2022 | 4 Years 5 Months | Current |
| Jawed Irshad Also directs: Expended Infra Developers LLP, Adapt Build Constructions LLP, Hightown Residences Private Limited and 5 more | Director | 13 Dec 2021 | 4 Years 10 Months | Current |
| Krishna Kumar Singh | Additional Director | 12 May 2022 | 4 Years 5 Months | Current |
Auditor
Rohtas Projects Limited is audited by MITTAL PAWAN & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MITTAL PAWAN & ASSOCIATES | FY 2016 | 008794C |
Shareholding
The shareholding of Rohtas Projects 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 category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Rohtas Projects Limited, buy the company report.
Charges & borrowings
Open charges
₹208.5 Cr
Satisfied charges
₹157.33 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2017 | 100098402 | Others | ₹9.4 Cr | Open | |
| 18 Nov 2015 | 10602942 | Pnb Housing Finance Limited | ₹3.67 Cr | Open | |
| 20 Jul 2015 | 10603865 | Syndicate Bank | ₹15 Cr | Open | |
| 07 Jul 2015 | 10582883 | Karnataka Bank Ltd. | ₹12.5 Cr | Open | |
| 29 Apr 2015 | 10572404 | Linaks Micro Electronics Limited | ₹30 Cr | Open |
To see the full charge records of Rohtas Projects Limited, buy the company report.
Total charge records: 42 View all charges
Legal cases
No court or tribunal cases involving Rohtas Projects 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 Rohtas Projects Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Rohtas Projects has 54 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.
54
Associated companies
GST
Rohtas Projects has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCR7598H2ZT | Delhi | Active | 21 Jul 2020 |
To see the full GST registrations and return filing status of Rohtas Projects Limited, buy the company report.
Recent activity
Rohtas Projects Limited has 8 board changes on record since 2016: 3 appointments and 5 cessations. The latest: Asad Ullah was appointed as Additional Director on 12 May 2022.
AGM
Rohtas Projects Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Appointed
Asad Ullah was appointed as Additional Director.
Appointed
Krishna Kumar Singh was appointed as Additional Director.
Ceased
Pankaj Rastogi ceased to be Managing Director.
Ceased
Paresh Rastogi ceased to be Cfo(Kmp).
Ceased
Piyush Rastogi ceased to be Director.
Appointed
Jawed Irshad was appointed as Director.
Charges
A charge with Others amounted to Rs. 9.40 Cr with Charge ID 100098402 was registered on 27 Mar 2017.
Ceased
Abhishek Singh ceased to be Company Secretary.
Filing
Rohtas Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi.
Ceased
Satish Singh ceased to be Cfo(Kmp).
Charges
A charge with Pnb Housing Finance Limited amounted to Rs. 3.67 Cr with Charge ID 10602942 was registered on 18 Nov 2015.
52 earlier events are in the company report.
Frequently asked questions
Rohtas Projects is an active public limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 05 January 1990 (36+ years old) and is registered under CIN U74999DL1990PLC123785.
Rohtas Projects has 3 current directors:
- Asad Ullah - Additional Director
- Jawed Irshad - Director
- Krishna Kumar Singh - Additional Director
The latest financial statements of Rohtas Projects on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Rohtas Projects is 07AACCR7598H2ZT, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Rohtas Projects is U74999DL1990PLC123785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rohtas Projects was incorporated on 05 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
Asad Ullah was appointed as Additional Director on 12 May 2022. Krishna Kumar Singh was appointed as Additional Director on 12 May 2022. Pankaj Rastogi ceased to be Managing Director on 12 May 2022. Rohtas Projects has 8 board changes on record in total.
Yes, Rohtas Projects is registered as an MSME under Udyam registration (number: UDYAM-UP-50-0052336).
The registered office of Rohtas Projects is at Flat No. 2 First Floor F – 50B Madhu Vihar Ext. Patparganj, New Delhi, Delhi, India – 110092.
Rohtas Projects operates in the real estate and construction industry, in the real estate builders and developers segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages