MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0062535
Rothman Cycles Pvt Ltd - automotive in Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.94 Cr
▼ 2% YoY
Net loss · FY 2024
₹13.44 Lakh
Net margin -1.9%
EBITDA · FY 2024
₹36.07 Lakh
EBITDA margin 5.2%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹1.46 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Employees · EPFO
32
Provident fund records
About Rothman Cycles Pvt Ltd
Data last updated:
Rothman Cycles Pvt Ltd is a private limited company based in Punjab, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 05 November 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U35921PB1990PTC010805. Its GSTIN is 03AAACR7880G1ZD (Punjab).
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors including Parveen Vijan and Jyoti Vijan.
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 32 B Focal Pointphase V Ludhiana, Punjab, India.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.94 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹13.44 Lakh (net margin -1.9%) and EBITDA of ₹36.07 Lakh (EBITDA margin 5.2%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.
The company has about 32 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rothman Cycles. As per MCA filings, the company has open charges of ₹1.46 Cr on record.
Rothman Cycles Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0062535). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rothmancycles.com.
Company details
CIN U35921PB1990PTC010805
Registration Number 010805
Incorporation Date 05 November 1990
ROC Chandigarh
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-PB-12-0062535
Recognitions & Rankings of Rothman Cycles
Contact details
Rothman Cycles Pvt Ltd's registered office is in Punjab. Its website is rothmancycles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address32 B Focal Pointphase V Ludhiana, Punjab, India
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Rothman Cycles Pvt Ltd, buy the company report.
Comprehensive company report
Rothman Cycles Pvt Ltd - 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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Secure checkout · GST invoice included
Brands
Rothman Cycles operates one associated brand: Rothman Cycles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of bicycle and motorcycle components in India. | rothmancycles.com |
Business activity
The main business activity of Rothman Cycles is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles |
To see the full business activity and turnover split of Rothman Cycles Pvt Ltd, buy the company report.
Financials of Rothman Cycles Pvt Ltd
FY 2024 filings availableRothman Cycles Pvt Ltd reported revenue of ₹6.94 Cr (down 2% YoY) for FY 2024.
Revenue · FY 2024
₹6.94 Cr ▼ 2%
Net loss · FY 2024
₹13.44 Lakh margin -1.9%
EBITDA · FY 2024
₹36.07 Lakh margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 9%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 24%
5 years · compounded
▼ 11%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 2% fall in the latest year. EBITDA fell 11% 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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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹36.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹13.44 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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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 | 5.2% | ||||
| Net Profit Margin | -1.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
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| Inventory Days | |||||
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| Net Profit Growth | |||||
To see the full financial statements and ratios of Rothman Cycles Pvt Ltd, buy the company report.
Board of directors of Rothman Cycles Pvt Ltd
Rothman Cycles has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveen Vijan | Director | 15 Feb 1999 | 27 Years 8 Months | Current |
| Jyoti Vijan | Director | 23 Mar 2010 | 16 Years 7 Months | Current |
| Dhananjay Vijan | Director | 26 Jun 2015 | 11 Years 4 Months | Current |
Auditor
Rothman Cycles Pvt Ltd is audited by VIPAN KUMAR AGGARWAL & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIPAN KUMAR AGGARWAL & CO | FY 2022 | 007245N |
Shareholding
The shareholding of Rothman Cycles Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rothman Cycles Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹1.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2023 | 100777534 | Others | ₹60 Lakh | Open | |
| 23 Dec 2021 | 100523769 | Others | ₹20 Lakh | Open | |
| 03 Jan 1996 | 90170745 | State Bank of India | ₹15 Lakh | Open | |
| 07 Apr 1993 | 90170604 | State Bank of India | ₹15 Lakh | Open | |
| 07 Apr 1993 | 90171780 | State Bank of India | ₹1.2 Lakh | Open |
To see the full charge records of Rothman Cycles Pvt Ltd, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Rothman Cycles Pvt Ltd 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 Rothman Cycles Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rothman Cycles Pvt Ltd has a workforce of 32 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
32
Active EPFO establishments
1
Employee growth
-11.11%
GST
Rothman Cycles has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACR7880G1ZD | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rothman Cycles Pvt Ltd, buy the company report.
Recent activity
Rothman Cycles Pvt Ltd has 6 board changes on record since 1999: 3 appointments and 3 cessations. The latest: Dhananjay Vijan ceased to be Additional Director on 29 Sep 2015.
AGM
Rothman Cycles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rothman Cycles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100777534 was registered on 31 Aug 2023.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100523769 was registered on 23 Dec 2021.
Ceased
Dhananjay Vijan ceased to be Additional Director.
Appointed
Dhananjay Vijan was appointed as Director.
Ceased
Pishori Lal ceased to be Director.
Ceased
Jyoti Vijan ceased to be Additional Director.
Appointed
Jyoti Vijan was appointed as Director.
Appointed
Parveen Vijan was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 90170745 was registered on 03 Jan 1996.
Charges
A charge with State Bank Of India of Rs. 15.00 Lakh registered on 07 Apr 1993 with Charge ID 90170604 was modified on 03 Jan 1996.
5 earlier events are in the company report.
Frequently asked questions
Rothman Cycles is an active private limited company based in Punjab, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 05 November 1990 (36+ years old) and is registered under CIN U35921PB1990PTC010805.
Rothman Cycles has 3 current directors:
- Parveen Vijan - Director
- Jyoti Vijan - Director
- Dhananjay Vijan - Director
The latest financial statements of Rothman Cycles 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 Rothman Cycles is 03AAACR7880G1ZD, registered in Punjab.
The CIN (Corporate Identification Number) of Rothman Cycles is U35921PB1990PTC010805. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rothman Cycles was incorporated on 05 November 1990, making it 36+ years old. It is registered with the Registrar of Companies, Chandigarh.
Dhananjay Vijan ceased to be Additional Director on 29 Sep 2015. Dhananjay Vijan was appointed as Director on 26 Jun 2015. Pishori Lal ceased to be Director on 16 Dec 2013. Rothman Cycles has 6 board changes on record in total.
Yes, Rothman Cycles is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0062535).
Rothman Cycles can be reached through the website rothmancycles.com. Its registered office is in Punjab, India.
The registered office of Rothman Cycles is at 32 B Focal Pointphase V Ludhiana, Punjab, India.
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