Roshan Tech-Power Company Private Limited

Roshan Tech-Power Company Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH2000PTC128139 Incorporated 08 August 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹24.41 Lakh
▼ 97.10% YoY
Net profit · FY 2024
₹2.92 Lakh
Net margin 11.9%
EBITDA · FY 2024
₹3.84 Lakh
EBITDA margin 15.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹1.75 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Roshan Tech-Power Company Private Limited

Data last updated:

Roshan Tech-Power Company Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH2000PTC128139. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rajendrakumar Nathani Laxmichand and Laxmi Chand Nathani.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹24.41 Lakh. For the same year it recorded a net profit of ₹2.92 Lakh (net margin 11.9%) and EBITDA of ₹3.84 Lakh (EBITDA margin 15.7%). Revenue has declined at a compounded annual rate (CAGR) of 160% over three years and 16% over five years.

As per MCA filings, the company has satisfied charges of ₹1.75 Cr on record.

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

Company details

CIN U24110MH2000PTC128139
Registration Number 128139
Incorporation Date 08 August 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Roshan Tech-Power Company Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    208 2nd Floor Shree Krishna Commercial Center Udyog Bhaar Near Mtnl Exchange Goregaon, West, Mumbai, Maharashtra, India – 400062
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Roshan Tech-Power Company Private Limited, buy the company report.

Comprehensive company report
Roshan Tech-Power Company 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 Roshan Tech-Power Company is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Roshan Tech-Power Company Private Limited, buy the company report.

Financials of Roshan Tech-Power Company Private Limited

FY 2024 filings available

Roshan Tech-Power Company Private Limited reported revenue of ₹24.41 Lakh for FY 2024.

Revenue · FY 2024
₹24.41 Lakh
Net profit · FY 2024
₹2.92 Lakh margin 11.9%
EBITDA · FY 2024
₹3.84 Lakh margin 15.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 160%
5 years · compounded
▼ 16%
EBITDA CAGR growth
3 years · compounded
▲ 65%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹3.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.92 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin15.7%
Net Profit Margin11.9%
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 Roshan Tech-Power Company Private Limited, buy the company report.

Board of directors of Roshan Tech-Power Company Private Limited

Roshan Tech-Power Company has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Laxmi Chand NathaniAdditional Director01 Dec 20214 Years 11 MonthsCurrent
Rajendrakumar Nathani LaxmichandDirector15 Jun 201511 Years 4 MonthsCurrent

Auditor

Roshan Tech-Power Company Private Limited is audited by PURAV GINDRA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
PURAV GINDRA & ASSOCIATESFY 2018144700W

Shareholding

The shareholding of Roshan Tech-Power Company 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 categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roshan Tech-Power Company Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.75 Cr
Breakdown by lending institutions
Others₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 May 2016100030704Others₹1.75 CrSatisfied

To see the full charge records of Roshan Tech-Power Company Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Roshan Tech-Power Company 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 Roshan Tech-Power Company Private Limited, buy the company report.

Recent activity

Roshan Tech-Power Company Private Limited has 14 board changes on record since 2011: 2 appointments and 12 cessations. The latest: Pratyush Rajendra Nathani ceased to be Director on 17 Apr 2022.

Charges
A charge registered on 11 May 2016 via Charge ID 100030704 with Others was fully satisfied on 11 Oct 2024.
AGM
Roshan Tech-Power Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Roshan Tech-Power Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Pratyush Rajendra Nathani ceased to be Director.
Appointed
Laxmi Chand Nathani was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 175.00 Lakh with Charge ID 100030704 was registered on 11 May 2016.
Ceased
Anantha Padmanabh Sundaram Kavassary ceased to be Director.
Ceased
Rajendrakumar Nathani Laxmichand ceased to be Additional Director.
Ceased
Bhuvanesh Sharda ceased to be Director.
Appointed
Rajendrakumar Nathani Laxmichand was appointed as Director.
Ceased
Jagdish Sadashiv Kadane ceased to be Director.
Ceased
Rugvedi Jagdish Kadane ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Roshan Tech-Power Company is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 August 2000 (26+ years old) and is registered under CIN U24110MH2000PTC128139.

Roshan Tech-Power Company has 2 current directors:

The latest financial statements of Roshan Tech-Power Company 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.

No. Roshan Tech-Power Company has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Roshan Tech-Power Company is U24110MH2000PTC128139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshan Tech-Power Company was incorporated on 08 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Pratyush Rajendra Nathani ceased to be Director on 17 Apr 2022. Laxmi Chand Nathani was appointed as Additional Director on 01 Dec 2021. Anantha Padmanabh Sundaram Kavassary ceased to be Director on 15 Oct 2015. Roshan Tech-Power Company has 14 board changes on record in total.

The registered office of Roshan Tech-Power Company is at 208 2nd Floor Shree Krishna Commercial Center Udyog Bhaar Near Mtnl Exchange Goregaon, West, Mumbai, Maharashtra, India – 400062.

Roshan Tech-Power Company operates in the infrastructure and utilities industry, in the general construction services segment.

Roshan Tech-Power Company has no open charges and satisfied charges of ₹1.75 Cr as per latest MCA filings.