Rooftech Roofing Systems Private Limited

Rooftech Roofing Systems Private Limited - manufacturing in Palakkad, Kerala, India. FY 2026 financials & compliance.
CIN U28110KL2012PTC032476 Incorporated 22 October 2012 ROC Ernakulam HQ Palakkad, Kerala, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2022
₹13.42 Cr
▼ 18% YoY
Net profit · FY 2022
₹8.81 Lakh
Net margin 0.7%
EBITDA · FY 2022
₹95.59 Lakh
EBITDA margin 7.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.57 Cr
Satisfied ₹7.39 Cr
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Rooftech Roofing Systems Private Limited

Data last updated:

Rooftech Roofing Systems Private Limited is a private limited company based in Palakkad, Kerala, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 22 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U28110KL2012PTC032476. Its GSTIN is 32AAGCR2287K1Z6 (Kerala).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Rajesh Arumughan (Managing Director) and Karthik Krishnamoorthy.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 6/1697 Thuplangode Koottupatha Junction Chandranagar, Palakkad, Kerala, India – 678007.

As per the financials filed for FY 2022, the company reported a revenue of ₹13.42 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹8.81 Lakh (net margin 0.7%) and EBITDA of ₹95.59 Lakh (EBITDA margin 7.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹7.57 Cr and satisfied charges of ₹7.39 Cr on record. Court records list 29 cases involving the company, including 26 filed by the company and 3 filed against it; 8 cases are pending.

Rooftech Roofing Systems Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-10-0004319). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rathnasteel.com.

Company details

CIN U28110KL2012PTC032476
Registration Number 032476
Incorporation Date 22 October 2012
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-10-0004319

Recognitions & Rankings of Rooftech Roofing Systems

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-10-0004319

Contact details

Rooftech Roofing Systems Private Limited's registered office is in Palakkad, Kerala. Its website is rathnasteel.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    6/1697 Thuplangode Koottupatha Junction Chandranagar, Palakkad, Kerala, India – 678007
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Rooftech Roofing Systems Private Limited, buy the company report.

Comprehensive company report
Rooftech Roofing Systems 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 Rooftech Roofing Systems is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Rooftech Roofing Systems Private Limited, buy the company report.

Financials of Rooftech Roofing Systems Private Limited

FY 2022 filings available

Rooftech Roofing Systems Private Limited reported revenue of ₹13.42 Cr (down 18% YoY) for FY 2022.

Revenue · FY 2022
₹13.42 Cr ▼ 18%
Net profit · FY 2022
₹8.81 Lakh margin 0.7%
EBITDA · FY 2022
₹95.59 Lakh margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 18% fall in the latest year. EBITDA rose 3% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.42 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹95.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.81 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin7.1%
Net Profit Margin0.7%
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 Rooftech Roofing Systems Private Limited, buy the company report.

Board of directors of Rooftech Roofing Systems Private Limited

Rooftech Roofing Systems has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh ArumughanManaging Director22 Oct 201214 Years 0 MonthsCurrent
Karthik KrishnamoorthyDirector16 Oct 20206 Years 0 MonthsCurrent
Priya SivarajanDirector30 Dec 20196 Years 9 MonthsCurrent

Peer comparison

Rooftech Roofing Systems Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Construction Materials), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sunil and Sons Private Limited₹13.52 Cr (FY 2025)7.0%New Delhi, Delhi, India
Rooftech Roofing Systems Private Limitedthis company₹13.42 Cr (FY 2022)₹8.81 Lakh0.7%-18.0%Palakkad, Kerala, India
Avv Infratech Private Limited₹13.39 Cr (FY 2025)-44.0%Mathura, Uttar Pradesh, India
Zeus Metals Private Limited₹13.36 Cr (FY 2024)15.0%Chandigarh, India

To see the full peer comparison of Rooftech Roofing Systems Private Limited, buy the company report.

Auditor

Rooftech Roofing Systems Private Limited is audited by SIVADAS C & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SIVADAS C & COMPANYFY 2022011823S

Shareholding

The shareholding of Rooftech Roofing Systems Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rooftech Roofing Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.57 Cr
Satisfied charges
₹7.39 Cr
Breakdown by lending institutions
Canara Bank₹7.32 Cr
State Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2022100672780Canara Bank₹7.32 CrOpen
03 Jun 2020100343706State Bank of India₹25 LakhOpen
30 Nov 2021100511161State Bank of India₹40 LakhSatisfied
03 Jun 2020100343709State Bank of India₹40 LakhSatisfied
03 Jun 2020100343712State Bank of India₹79 LakhSatisfied

To see the full charge records of Rooftech Roofing Systems Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Rooftech Roofing Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAGCR2287K1Z6KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Rooftech Roofing Systems Private Limited, buy the company report.

Recent activity

Rooftech Roofing Systems Private Limited has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Karthik Krishnamoorthy ceased to be Additional Director on 31 Dec 2020.

Charges
A charge with Canara Bank of Rs. 7.32 Cr registered on 28 Dec 2022 with Charge ID 100672780 was modified on 26 Sep 2023.
Charges
A charge registered on 30 Nov 2021 via Charge ID 100511161 with State Bank Of India was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 03 Jun 2020 via Charge ID 100343709 with State Bank Of India was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 03 Jun 2020 via Charge ID 100343712 with State Bank Of India was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 03 Jun 2020 via Charge ID 100343713 with State Bank Of India was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 20 Oct 2015 via Charge ID 10614234 with State Bank Of India was fully satisfied on 14 Feb 2023.
Charges
A charge with Canara Bank amounted to Rs. 7.32 Cr with Charge ID 100672780 was registered on 28 Dec 2022.
AGM
Rooftech Roofing Systems Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Rooftech Roofing Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ernakulam.
Charges
A charge with State Bank Of India amounted to Rs. 0.40 Cr with Charge ID 100511161 was registered on 30 Nov 2021.
Ceased
Karthik Krishnamoorthy ceased to be Additional Director.
Ceased
Priya Sivarajan ceased to be Additional Director.

14 earlier events are in the company report.

Frequently asked questions

Rooftech Roofing Systems is an active private limited company based in Palakkad, Kerala, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 22 October 2012 (14+ years old) and is registered under CIN U28110KL2012PTC032476.

Rooftech Roofing Systems has 3 current directors:

The latest financial statements of Rooftech Roofing Systems on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Rooftech Roofing Systems is 32AAGCR2287K1Z6, registered in Kerala.

The CIN (Corporate Identification Number) of Rooftech Roofing Systems is U28110KL2012PTC032476. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rooftech Roofing Systems has 29 court cases on record: 26 filed by the company and 3 filed against it. 8 are pending. Most are in the district courts.

Rooftech Roofing Systems was incorporated on 22 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Rooftech Roofing Systems by revenue are Sunil and Sons Private Limited, Avv Infratech Private Limited, Zeus Metals Private Limited, all in the Manufacturing industry (Construction Materials), with the same principal business activity (metal and metal products).

Karthik Krishnamoorthy ceased to be Additional Director on 31 Dec 2020. Priya Sivarajan ceased to be Additional Director on 31 Dec 2020. Karthik Krishnamoorthy was appointed as Director on 16 Oct 2020. Rooftech Roofing Systems has 7 board changes on record in total.

Yes, Rooftech Roofing Systems is registered as a small enterprise under Udyam registration (number: UDYAM-KL-10-0004319).

Rooftech Roofing Systems can be reached through the website rathnasteel.com. Its registered office is in Palakkad, Kerala, India.