Rotoflow Polymers Private Limited

Rotoflow Polymers Private Limited - machinery and equipment in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U25209MH1996PTC101937 Incorporated 19 August 1996 ROC Mumbai HQ Aurangabad, Maharashtra, India
Under Liquidation Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2015
₹43.32 Cr
▼ 58% YoY
Net loss · FY 2015
₹14.36 Cr
Net margin -33.1%
EBITDA · FY 2015
-₹4.83 Cr
EBITDA margin -11.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.08 Cr
Issued & subscribed
Open charges
₹50.25 Cr
Satisfied ₹2.33 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Rotoflow Polymers Private Limited

Data last updated:

Rotoflow Polymers Private Limited is a private limited company based in Aurangabad, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 19 August 1996.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1996PTC101937. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.08 Cr. It is led by directors Deepak Govind Kothari (Managing Director) and Govind Sundrlal Kothari.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Plot No 3 G No 378 Near Walut Beuerages, Aurangabad, Maharashtra, India – 431136.

As per the financials filed for FY 2015, the company reported a revenue of ₹43.32 Cr, a decline of 58% compared to the previous year. For the same year it recorded a net loss of ₹14.36 Cr (net margin -33.1%) and EBITDA of -₹4.83 Cr (EBITDA margin -11.1%).

As per MCA filings, the company has open charges of ₹50.25 Cr and satisfied charges of ₹2.33 Cr on record. Court records list 18 cases involving the company, including 4 filed by the company and 14 filed against it; 4 cases are pending.

Company details

CIN U25209MH1996PTC101937
Registration Number 101937
Incorporation Date 19 August 1996
ROC Mumbai
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Contact details

Rotoflow Polymers Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 3 G No 378 Near Walut Beuerages, Aurangabad, Maharashtra, India – 431136
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Rotoflow Polymers Private Limited, buy the company report.

Comprehensive company report
Rotoflow Polymers 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 Rotoflow Polymers is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Rotoflow Polymers Private Limited, buy the company report.

Financials of Rotoflow Polymers Private Limited

FY 2015 filings available

Rotoflow Polymers Private Limited reported revenue of ₹43.32 Cr (down 58% YoY) for FY 2015.

Revenue · FY 2015
₹43.32 Cr ▼ 58%
Net loss · FY 2015
₹14.36 Cr margin -33.1%
EBITDA · FY 2015
-₹4.83 Cr margin -11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 58%
EBITDA CAGR growth
1 year
▼ 59%

Revenue fell 58% in the latest year. EBITDA fell 59% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹43.32 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.83 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.36 Cr
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 2014-15
Profitability
EBITDA Margin-11.1%
Net Profit Margin-33.1%
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 Rotoflow Polymers Private Limited, buy the company report.

Board of directors of Rotoflow Polymers Private Limited

Rotoflow Polymers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Deepak Govind KothariManaging Director19 Aug 199630 Years 2 MonthsAs last reported
Govind Sundrlal KothariDirector19 Aug 199630 Years 2 MonthsAs last reported

Peer comparison

Rotoflow Polymers Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Godavari Polymers Private Limited₹43.84 Cr (FY 2025)33.0%Secunderabad, Telangana, India
Bansal Plastopack Private Limited₹43.78 Cr (FY 2024)17.0%Pune, Maharashtra, India
Juken Uniproducts Private Limited₹43.47 Cr (FY 2025)33.0%New Delhi, Delhi, India
Shri Ramdoot Tech Textiles Private Limited₹43.4 Cr (FY 2024)35.0%Silvassa, Dadra and Nagar Haveli, India
Rotoflow Polymers Private Limitedthis company₹43.32 Cr (FY 2015)-₹14.36 Cr-33.1%-58.0%Aurangabad, Maharashtra, India
Anantshree Polyfab Private Limited₹43.24 Cr (FY 2025)12.0%Burdwan Rd Siliguri, West Bengal, India
Gaurav Containers Limited₹42.92 Cr (FY 2023)12.0%Mumba, Maharashtra, India
Plasto-Pack (India) Pvt Ltd₹42.89 Cr (FY 2025)-2.0%Nagpur, Maharashtra, India

To see the full peer comparison of Rotoflow Polymers Private Limited, buy the company report.

Auditor

Rotoflow Polymers Private Limited is audited by SAR & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
SAR & ASSOCIATESFY 2015122400W

Shareholding

The shareholding of Rotoflow Polymers Private Limited is on record for FY 2015, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rotoflow Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50.25 Cr
Satisfied charges
₹2.33 Cr
Breakdown by lending institutions
The Cosmos Co - Operative Bank Limited₹49.50 Cr
The Cosmos Co-Poerative Bank Limited₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 201310461012The Cosmos Co - Operative Bank Limited₹3 CrOpen
27 Aug 201210374840The Cosmos Co-Poerative Bank Limited₹75 LakhOpen
20 Jan 201210335224The Cosmos Co - Operative Bank Limited₹1.5 CrOpen
15 Sep 201110314149The Cosmos Co - Operative Bank Limited₹3 CrOpen
07 May 201110285485The Cosmos Co - Operative Bank Limited₹50 LakhOpen

To see the full charge records of Rotoflow Polymers Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Rotoflow Polymers Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Rotoflow Polymers has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Rotoflow Polymers Private Limited, buy the company report.

Recent activity

Rotoflow Polymers Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Pritesh Pravin Sikchi ceased to be Additional Director on 30 Sep 2013.

AGM
Rotoflow Polymers Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Rotoflow Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Mumbai.
Charges
A charge with The Cosmos Co - Operative Bank Limited of Rs. 41.50 Cr registered on 26 Nov 2008 with Charge ID 10148608 was modified on 12 Dec 2013.
Charges
A charge with The Cosmos Co - Operative Bank Limited amounted to Rs. 3.00 Cr with Charge ID 10461012 was registered on 16 Nov 2013.
Ceased
Pritesh Pravin Sikchi ceased to be Additional Director.
Charges
A charge with The Cosmos Co-Poerative Bank Limited amounted to Rs. 0.75 Cr with Charge ID 10374840 was registered on 27 Aug 2012.
Charges
A charge with The Cosmos Co - Operative Bank Limited amounted to Rs. 1.50 Cr with Charge ID 10335224 was registered on 20 Jan 2012.
Charges
A charge with The Cosmos Co - Operative Bank Limited amounted to Rs. 3.00 Cr with Charge ID 10314149 was registered on 15 Sep 2011.
Charges
A charge with The Cosmos Co - Operative Bank Limited amounted to Rs. 0.50 Cr with Charge ID 10285485 was registered on 07 May 2011.
Charges
A charge registered on 11 Sep 2007 via Charge ID 10069320 with Poornawadi Nagrik Sahakari Bank Ltd. Beed was fully satisfied on 28 Nov 2008.
Charges
A charge registered on 11 Sep 2007 via Charge ID 10069213 with Poornawadi Nagrik Sahakari Bank Ltd. Beed was fully satisfied on 28 Nov 2008.
Charges
A charge registered on 31 Jul 2006 via Charge ID 10012066 with Poornawadi Nagrik Sahakari Bank Ltd. Beed was fully satisfied on 28 Nov 2008.

15 earlier events are in the company report.

Frequently asked questions

Rotoflow Polymers is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Rotoflow Polymers is a company under liquidation, formerly operating as a private limited company based in Aurangabad, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 19 August 1996 and is registered under CIN U25209MH1996PTC101937. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Rotoflow Polymers has 2 current directors:

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

The CIN (Corporate Identification Number) of Rotoflow Polymers is U25209MH1996PTC101937. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rotoflow Polymers has open charges of ₹50.25 Cr and satisfied charges of ₹2.33 Cr as per latest MCA filings.

Rotoflow Polymers has 18 court cases on record: 4 filed by the company and 14 filed against it. 4 are pending. Most are in the district courts.

Rotoflow Polymers was incorporated on 19 August 1996. It is registered with the Registrar of Companies, Mumbai.

The peers of Rotoflow Polymers by revenue are Godavari Polymers Private Limited, Bansal Plastopack Private Limited, Juken Uniproducts Private Limited, Shri Ramdoot Tech Textiles Private Limited, Anantshree Polyfab Private Limited and 2 more, all in the Manufacturing industry (Plastic Based Products, Polymers), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Pritesh Pravin Sikchi ceased to be Additional Director on 30 Sep 2013. Deepak Govind Kothari was appointed as Managing Director on 19 Aug 1996. Govind Sundrlal Kothari was appointed as Director on 19 Aug 1996.

The registered office of Rotoflow Polymers is at Plot No 3 G No 378 Near Walut Beuerages, Aurangabad, Maharashtra, India – 431136.