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.
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.
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- Website
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- Registered Address32 B Focal Pointphase V Ludhiana, Punjab, India
- IndustryAutomotive, Auto Parts & Components
- 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 of Rothman Cycles Pvt Ltd
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 | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Rothman Cycles Pvt Ltd FY 2024 filings available
Rothman Cycles Pvt Ltd reported revenue of ₹6.94 Cr (down 2% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Rothman Cycles Pvt Ltd
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 of Rothman Cycles Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹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) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Rothman Cycles Pvt Ltd
| 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) | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rothman Cycles are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Rothman Cycles Pvt Ltd
Rothman Cycles Pvt Ltd is compared with the companies closest to it by revenue in the Automobiles industry (Auto Ancillary, Cycles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Auto Flex Private Limited | ₹6.96 Cr (FY 2024) | •••• | •••• | 23.0% | •••• | New Delhi, Delhi, India |
| Superking Manufacturers (Tyre)Pvt Ltd | ₹6.96 Cr (FY 2025) | •••• | •••• | -23.0% | •••• | New Delhi, Delhi, India |
| KNM Spares Private Limited | ₹6.96 Cr (FY 2024) | •••• | •••• | -41.0% | •••• | Jalandhar, Punjab, India |
| Sharv Polyplast Private Limited | ₹6.95 Cr (FY 2024) | •••• | •••• | 46.0% | •••• | Pune, Maharashtra, India |
| Adico Spares Private Limited | ₹6.94 Cr (FY 2024) | •••• | •••• | -41.0% | •••• | Rajkot, Gujarat, India |
| Rothman Cycles Pvt Ltd this company | ₹6.94 Cr (FY 2024) | •••• | •••• | -2.0% | •••• | Punjab, India |
| Gyro Engitech Private Limited | ₹6.93 Cr (FY 2023) | •••• | •••• | 48353.0% | •••• | Pune, Maharashtra, India |
| Arun Seals Private Limited | ₹6.93 Cr (FY 2024) | •••• | •••• | 7.0% | •••• | New Delhi, Delhi, India |
| Automotive Tyre Manufacturers Association | ₹6.93 Cr (FY 2024) | •••• | •••• | 60.0% | •••• | New Delhi, Delhi, India |
| Jaswal Cycles Private Limited | ₹6.92 Cr (FY 2025) | •••• | •••• | -12.0% | •••• | Punjab, India |
| Sakura Filters India Private Limited | ₹6.92 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Rothman Cycles by revenue in the Automobiles industry (Auto Ancillary, Cycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Rothman Cycles Pvt Ltd
Rothman Cycles Pvt Ltd is audited by VIPAN KUMAR AGGARWAL & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| VIPAN KUMAR AGGARWAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveen Vijan | Director | 15 Feb 1999 | 27 Years 7 Months | Current |
| Jyoti Vijan | Director | 23 Mar 2010 | 16 Years 6 Months | Current |
| Dhananjay Vijan | Director | 26 Jun 2015 | 11 Years 3 Months | Current |
Ownership and Shareholding of Rothman Cycles Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Rothman Cycles Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Aug 2023 | Others | ₹60 Lakh | Open |
| 23 Dec 2021 | Others | ₹20 Lakh | Open |
| 03 Jan 1996 | State Bank of India | ₹15 Lakh | Open |
| 07 Apr 1993 | State Bank of India | ₹15 Lakh | Open |
| 07 Apr 1993 | State Bank of India | ₹1.2 Lakh | Open |
Total charge records: 6 View all charges
Associated Brands with Rothman Cycles Pvt Ltd
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 |
Employees and EPFO Compliance at Rothman Cycles Pvt Ltd
Rothman Cycles Pvt Ltd has a workforce of 32 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Rothman Cycles Pvt Ltd
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.
5 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Rothman Cycles Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rothman Cycles Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rothman Cycles Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rothman Cycles Pvt Ltd
Rothman Cycles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACR7880G1ZD | Punjab | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rothman Cycles Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rothman Cycles Pvt Ltd
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 reported revenue of ₹6.94 Cr for FY 2024 (down 2% YoY).
Rothman Cycles has 3 current directors:
- Parveen Vijan - Director
- Jyoti Vijan - Director
- Dhananjay Vijan - Director
Rothman Cycles reported a net loss of ₹13.44 Lakh (net margin -1.9%) and EBITDA of ₹36.07 Lakh (EBITDA margin 5.2%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Rothman Cycles is -9% over three years and -6% over five years. In the latest year (FY 2024) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.
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.
The peers of Rothman Cycles by revenue are Auto Flex Private Limited, Superking Manufacturers (Tyre)Pvt Ltd, KNM Spares Private Limited, Sharv Polyplast Private Limited, Adico Spares Private Limited and 5 more, all in the Automobiles industry (Auto Ancillary, Cycles).
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.
Rothman Cycles can be reached through the website rothmancycles.com. Its registered office is in Punjab, India.