Roka Mining and Infra Solutions Private Limited

Roka Mining and Infra Solutions Private Limited - machinery and equipment in Patancheru, Telangana, India. FY 2026 financials & compliance.
CIN U29253TG2015PTC098230 Incorporated 30 March 2015 ROC Hyderabad HQ Patancheru, Telangana, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹13.34 Cr
▼ 22% YoY
Net profit · FY 2025
₹1.37 Cr
Net margin 10.3%
EBITDA · FY 2025
₹4.06 Cr
EBITDA margin 30.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.28 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
50
Provident fund records

About Roka Mining and Infra Solutions Private Limited

Data last updated:

Roka Mining and Infra Solutions Private Limited is a private limited company based in Patancheru, Telangana, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 30 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U29253TG2015PTC098230. Its GSTIN is 36AAHCR2719P1ZU (Telangana). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Lakshmanan Rajasekaran Vellore (Whole-Time Director) and Sunil Kumar Nuthakki.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No: 98 To 100 Pashamailaram, Patancheru, Telangana, India – 502307.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.34 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹1.37 Cr (net margin 10.3%) and EBITDA of ₹4.06 Cr (EBITDA margin 30.4%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 20% over five years.

The company has about 50 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.28 Cr on record.

Roka Mining and Infra Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-25-0001822). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29253TG2015PTC098230
Registration Number 098230
Incorporation Date 30 March 2015
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-25-0001822

Recognitions & Rankings of Roka Mining and Infra Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-TS-25-0001822

Contact details

Roka Mining and Infra Solutions Private Limited's registered office is in Patancheru, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No: 98 To 100 Pashamailaram, Patancheru, Telangana, India – 502307
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Roka Mining and Infra Solutions Private Limited, buy the company report.

Comprehensive company report
Roka Mining and Infra Solutions 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 activities of Roka Mining and Infra Solutions are trade and mining and quarrying. In detail, this covers wholesale trading and mining support services activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
BMining and quarryingB5Mining Support Services activities

To see the full business activity and turnover split of Roka Mining and Infra Solutions Private Limited, buy the company report.

Financials of Roka Mining and Infra Solutions Private Limited

FY 2024 filings available

Roka Mining and Infra Solutions Private Limited reported revenue of ₹13.34 Cr (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹13.34 Cr ▼ 22%
Net profit · FY 2025
₹1.37 Cr margin 10.3%
EBITDA · FY 2025
₹4.06 Cr margin 30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 21%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 18%
5 years · compounded
▲ 22%

Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 40% 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₹4.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.37 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 Margin30.4%
Net Profit Margin10.3%
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 Roka Mining and Infra Solutions Private Limited, buy the company report.

Board of directors of Roka Mining and Infra Solutions Private Limited

Roka Mining and Infra Solutions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar NuthakkiDirector30 Mar 201511 Years 6 MonthsCurrent
Chandrasekhar KosarajuDirector30 Mar 201511 Years 6 MonthsCurrent
Lakshmanan Rajasekaran VelloreWhole-Time Director30 Mar 201511 Years 6 MonthsCurrent

Peer comparison

Roka Mining and Infra Solutions Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Industrial Products Retail and Distribution, Mining), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pilot Pneumatics Private Limited₹13.43 Cr (FY 2025)55.0%Mumbai, Maharashtra, India
Airtronic Gauges & Instruments Private Limited₹13.39 Cr (FY 2025)-2.0%Lake View Road, Chennai 600033, Tamil Nadu, India
Roka Mining and Infra Solutions Private Limitedthis company₹13.34 Cr (FY 2025)₹1.37 Cr10.3%-22.0%50Patancheru, Telangana, India
Robon Automation Private Limited₹13.3 Cr (FY 2025)19.0%Ghaziabad, Uttar Pradesh, India
Diab Core Materials Private Limited₹13.26 Cr (FY 2025)-37.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Roka Mining and Infra Solutions Private Limited, buy the company report.

Auditor

Roka Mining and Infra Solutions Private Limited is audited by ADINARAYANA & RAO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
ADINARAYANA & RAOFY 2024017459S

Shareholding

The shareholding of Roka Mining and Infra Solutions Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roka Mining and Infra Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹8.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2025101088616Canara Bank₹2 CrOpen
14 Oct 2022100627878Canara Bank₹6.28 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Roka Mining and Infra Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Roka Mining and Infra Solutions Private Limited has a workforce of 50 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
50
Active EPFO establishments
1
Employee growth
38.89%

GST

Roka Mining and Infra Solutions has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
36AAHCR2719P1ZUTelanganaActive01 Jul 2017
29AAHCR2719P1ZPKarnatakaActive22 Jan 2019
05AAHCR2719P1ZZUttarakhandActive23 Jun 2020
37AAHCR2719P1ZSAndhra PradeshActive29 Dec 2021

To see the full GST registrations and return filing status of Roka Mining and Infra Solutions Private Limited, buy the company report.

Recent activity

Roka Mining and Infra Solutions Private Limited has 4 board changes on record since 2015: 3 appointments and 1 cessation. The latest: Lakshmanan Rajasekaran Vellore ceased to be Director on 01 Apr 2021.

Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 101088616 was registered on 25 Feb 2025.
AGM
Roka Mining And Infra Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roka Mining And Infra Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Canara Bank amounted to Rs. 6.28 Cr with Charge ID 100627878 was registered on 14 Oct 2022.
Ceased
Lakshmanan Rajasekaran Vellore ceased to be Director.
Appointed
Chandrasekhar Kosaraju was appointed as Director.
Appointed
Lakshmanan Rajasekaran Vellore was appointed as Whole-Time Director.
Appointed
Sunil Kumar Nuthakki was appointed as Director.
Incorporation
30 Mar 2015
Roka Mining And Infra Solutions Private Limited was registered on 30 Mar 2015 with Roc Hyderabad & aged 11 years 6 months as per MCA records.

Frequently asked questions

Roka Mining and Infra Solutions is an active private limited company based in Patancheru, Telangana, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 30 March 2015 (11+ years old) and is registered under CIN U29253TG2015PTC098230.

Roka Mining and Infra Solutions has 3 current directors:

The latest financial statements of Roka Mining and Infra Solutions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Roka Mining and Infra Solutions is 36AAHCR2719P1ZU, registered in Telangana. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 29AAHCR2719P1ZP (Karnataka), 05AAHCR2719P1ZZ (Uttarakhand), 37AAHCR2719P1ZS (Andhra Pradesh).

The CIN (Corporate Identification Number) of Roka Mining and Infra Solutions is U29253TG2015PTC098230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roka Mining and Infra Solutions was incorporated on 30 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Roka Mining and Infra Solutions by revenue are Pilot Pneumatics Private Limited, Airtronic Gauges & Instruments Private Limited, Robon Automation Private Limited, Diab Core Materials Private Limited, all in the Metals and Minerals industry (Industrial Products Retail and Distribution, Mining), with the same principal business activity (wholesale trading).

Lakshmanan Rajasekaran Vellore ceased to be Director on 01 Apr 2021. Chandrasekhar Kosaraju was appointed as Director on 30 Mar 2015. Lakshmanan Rajasekaran Vellore was appointed as Whole-Time Director on 30 Mar 2015. Roka Mining and Infra Solutions has 4 board changes on record in total.

Yes, Roka Mining and Infra Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-TS-25-0001822).

The registered office of Roka Mining and Infra Solutions is at Plot No: 98 To 100 Pashamailaram, Patancheru, Telangana, India – 502307.

Roka Mining and Infra Solutions operates in the machinery and equipment industry, in the industrial products retail and distribution segment.