MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UK-06-0002890
Roorkee Equipment & Models Private Limited - machinery and equipment in Roorkee, Uttarakhand, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹4.95 Cr
▲ 85% YoY
Net profit · FY 2024
₹5.63 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹16.65 Lakh
EBITDA margin 3.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22.86 Lakh
Issued & subscribed
Open charges
₹1.08 Cr
Satisfied ₹25 Lakh
Company age
15 yrs
Est. 2011
Employees · EPFO
6
Provident fund records
About Roorkee Equipment & Models Private Limited
Data last updated:
Roorkee Equipment & Models Private Limited is a private limited company based in Roorkee, Uttarakhand, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 28 July 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U29253UR2011PTC033599. Its GSTIN is 05AAFCR4134A1ZZ (Uttarakhand).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.86 Lakh. It is led by directors Yogesh Kumar Sharma and Rama Sharma.
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 C – 18 Industrial Estate Ramnagar Roorkee, Uttarakhand, India – 247667.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.95 Cr, a growth of 85% compared to the previous year. For the same year it recorded a net profit of ₹5.63 Lakh (net margin 1.1%) and EBITDA of ₹16.65 Lakh (EBITDA margin 3.4%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 33% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.08 Cr and satisfied charges of ₹25 Lakh on record.
Roorkee Equipment & Models Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0002890). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rempvtltd.com.
Company details
CIN U29253UR2011PTC033599
Registration Number 033599
Incorporation Date 28 July 2011
ROC Uttarakhand
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 Micro
Udyam Registration UDYAM-UK-06-0002890
Key People
Yogesh Kumar Sharma Director Rama Sharma Director Recognitions & Rankings of Roorkee Equipment & Models
Contact details
Roorkee Equipment & Models Private Limited's registered office is in Roorkee, Uttarakhand. Its website is rempvtltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 18 Industrial Estate Ramnagar Roorkee, Uttarakhand, India – 247667
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Roorkee Equipment & Models Private Limited, buy the company report.
Comprehensive company report
Roorkee Equipment & Models 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 Roorkee Equipment & Models is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C12 | Repair & installation of machinery & equipment, motor vehicles |
To see the full business activity and turnover split of Roorkee Equipment & Models Private Limited, buy the company report.
Financials of Roorkee Equipment & Models Private Limited
FY 2024 filings availableRoorkee Equipment & Models Private Limited reported revenue of ₹4.95 Cr (up 85% YoY) for FY 2024.
Revenue · FY 2024
₹4.95 Cr ▲ 85%
Net profit · FY 2024
₹5.63 Lakh margin 1.1%
EBITDA · FY 2024
₹16.65 Lakh margin 3.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 85%
3 years · compounded
▲ 58%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 13%
5 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 85% growth in the latest year. EBITDA rose 17% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹16.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.63 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.4% | ||||
| Net Profit Margin | 1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
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To see the full financial statements and ratios of Roorkee Equipment & Models Private Limited, buy the company report.
Board of directors of Roorkee Equipment & Models Private Limited
Roorkee Equipment & Models has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogesh Kumar Sharma | Director | 28 Jul 2011 | 15 Years 3 Months | Current |
| Rama Sharma | Director | 28 Jul 2011 | 15 Years 3 Months | Current |
Auditor
Roorkee Equipment & Models Private Limited is audited by DEEPAK SAINI & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DEEPAK SAINI & ASSOCIATES | FY 2018 | 018827C |
Shareholding
The shareholding of Roorkee Equipment & Models Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Roorkee Equipment & Models Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.08 Cr
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2020 | 100348217 | Others | ₹12 Lakh | Open | |
| 27 Apr 2020 | 100340200 | Others | ₹6 Lakh | Open | |
| 29 Jul 2017 | 100113297 | Others | ₹90 Lakh | Open | |
| 08 Aug 2013 | 10451601 | Punjab Natiional Bank | ₹25 Lakh | Satisfied |
To see the full charge records of Roorkee Equipment & Models Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Roorkee Equipment & Models Private 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 Roorkee Equipment & Models Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Roorkee Equipment & Models Private Limited has a workforce of 6 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
Employee growth
-14.29%
GST
Roorkee Equipment & Models has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAFCR4134A1ZZ | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Roorkee Equipment & Models Private Limited, buy the company report.
Recent activity
Roorkee Equipment & Models Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Rama Sharma was appointed as Director on 28 Jul 2011.
AGM
Roorkee Equipment & Models Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roorkee Equipment & Models Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Others of Rs. 90.00 Lakh registered on 29 Jul 2017 with Charge ID 100113297 was modified on 24 Nov 2023.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100348217 was registered on 09 Jun 2020.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100340200 was registered on 27 Apr 2020.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100113297 was registered on 29 Jul 2017.
Charges
A charge registered on 08 Aug 2013 via Charge ID 10451601 with Punjab Natiional Bank was fully satisfied on 07 May 2016.
Charges
A charge with Punjab Natiional Bank amounted to Rs. 25.00 Lakh with Charge ID 10451601 was registered on 08 Aug 2013.
Appointed
Rama Sharma was appointed as Director.
Appointed
Yogesh Kumar Sharma was appointed as Director.
Incorporation
28 Jul 2011
Roorkee Equipment & Models Private Limited was registered on 28 Jul 2011 with Roc Uttarakhand & aged 15 years 3 months as per MCA records.
Frequently asked questions
Roorkee Equipment & Models is an active private limited company based in Roorkee, Uttarakhand, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 28 July 2011 (15+ years old) and is registered under CIN U29253UR2011PTC033599.
Roorkee Equipment & Models has 2 current directors:
- Yogesh Kumar Sharma - Director
- Rama Sharma - Director
The latest financial statements of Roorkee Equipment & Models 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 Roorkee Equipment & Models is 05AAFCR4134A1ZZ, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Roorkee Equipment & Models is U29253UR2011PTC033599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Roorkee Equipment & Models was incorporated on 28 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Rama Sharma was appointed as Director on 28 Jul 2011. Yogesh Kumar Sharma was appointed as Director on 28 Jul 2011.
Yes, Roorkee Equipment & Models is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-06-0002890).
Roorkee Equipment & Models can be reached through the website rempvtltd.com. Its registered office is in Roorkee, Uttarakhand, India.
The registered office of Roorkee Equipment & Models is at C – 18 Industrial Estate Ramnagar Roorkee, Uttarakhand, India – 247667.
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