Roto Power Projects Private Limited

Roto Power Projects Private Limited - engineering in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74999DL1996PTC076501 Incorporated 20 February 1996 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company engineering
Data last updated
Revenue · FY 2021
₹41.58 Cr
▼ 23% YoY
Net profit · FY 2021
₹22.98 Lakh
Net margin 0.6%
EBITDA · FY 2021
₹1.47 Cr
EBITDA margin 3.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹21.5 Lakh
Issued & subscribed
Open charges
₹8 Cr
Satisfied ₹2 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
1,151
Provident fund records

About Roto Power Projects Private Limited

Data last updated:

Roto Power Projects Private Limited was a private limited company based in New Delhi, Delhi, India, operated as a subsidiary of Tenon Facility Management India Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 20 February 1996.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1996PTC076501. The company has 20 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹21.5 Lakh. It was led by directors Jagdish Kumar and Govind Ram.

Its last annual general meeting (AGM) was held on 08 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at 2nd Floor House No 859 Khasra No 220 Opp Pillar No 5 Near Railway Crossing, Bijwasan, New Delhi, Delhi, India – 110077.

As per the financials filed for FY 2021, the company reported a revenue of ₹41.58 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹22.98 Lakh (net margin 0.6%) and EBITDA of ₹1.47 Cr (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

The company had about 1,151 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹8 Cr and satisfied charges of ₹2 Cr on record. Court records list 24 cases involving the company, including 14 filed by the company and 10 filed against it; 2 cases are pending. The company has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹15 Lakh; the latest was in July 2009.

Company details

CIN U74999DL1996PTC076501
Registration Number 076501
Incorporation Date 20 February 1996
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 08 November 2021
Date of Balance Sheet 31 March 2021
Parent Company Tenon Facility Management India Private Limited
Compliance Status Active Compliant

Contact details

Roto Power Projects Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2nd Floor House No 859 Khasra No 220 Opp Pillar No 5 Near Railway Crossing, Bijwasan, New Delhi, Delhi, India – 110077
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Roto Power Projects Private Limited, buy the company report.

Comprehensive company report
Roto Power Projects 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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Secure checkout · GST invoice included

Business activity

The main business activity of Roto Power Projects is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & maintenance service

To see the full business activity and turnover split of Roto Power Projects Private Limited, buy the company report.

Financials of Roto Power Projects Private Limited

FY 2021 filings available

Roto Power Projects Private Limited reported revenue of ₹41.58 Cr (down 23% YoY) for FY 2021.

Revenue · FY 2021
₹41.58 Cr ▼ 23%
Net profit · FY 2021
₹22.98 Lakh margin 0.6%
EBITDA · FY 2021
₹1.47 Cr margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 11%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 25%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 23% fall in the latest year. EBITDA fell 31% 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹41.58 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.98 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin3.5%
Net Profit Margin0.6%
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 Roto Power Projects Private Limited, buy the company report.

Board of directors of Roto Power Projects Private Limited

Roto Power Projects has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Jagdish KumarDirector17 Jan 20179 Years 9 MonthsAs last reported
Govind RamDirector25 Jul 20197 Years 2 MonthsAs last reported

Auditor

Roto Power Projects Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2021001076N/N500013

Shareholding

The shareholding of Roto Power Projects Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roto Power Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Yes Bank Limited₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Apr 201310422242Yes Bank Limited₹8 CrOpen
02 Aug 200810120481Bank of India₹2 CrSatisfied

To see the full charge records of Roto Power Projects Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Roto Power Projects Private Limited has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹15 Lakh; the latest was in July 2009.

Total deals
4
Secondary share transfers
3
Funding round
1
Disclosed funding
₹15 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Jul 2009Secondary share transferUndisclosedBuyer: Tenon Facility Management India Private Limited , Tenon Property Services Private Limited & Manjit Rajain
Seller: 4 individuals
May 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Nov 2007Funding round₹15 LakhInvestors: 2 individuals
Oct 2007Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Roto Power Projects Private Limited was last rated by Indiarating on 21 Sep 2021.

Rating agencyRated onRating
Indiarating21 Sep 2021

To see the full credit ratings and regulatory alerts of Roto Power Projects Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Roto Power Projects Private Limited has a workforce of 1,151 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
1,151
Active EPFO establishments
1
Employee growth
8.58%

GST

Roto Power Projects has 20 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
20
Cancelled / inactive
20

To see the full GST registrations and return filing status of Roto Power Projects Private Limited, buy the company report.

Recent activity

Roto Power Projects Private Limited has 11 board changes on record since 2009: 2 appointments and 9 cessations. The latest: Govind Ram ceased to be Additional Director on 27 Sep 2019.

AGM
Roto Power Projects Private Limited last Annual general meeting of members was held on 08 Nov 2021 as per latest MCA records.
Filing
Roto Power Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Govind Ram ceased to be Additional Director.
Appointed
Govind Ram was appointed as Director.
Ceased
Sangram Dhar ceased to be Director.
Ceased
Jagdish Kumar ceased to be Additional Director.
Charges
A charge with Yes Bank Limited of Rs. 800.00 Lakh registered on 01 Apr 2013 with Charge ID 10422242 was modified on 07 Jul 2017.
Ceased
Sonal Tiwari ceased to be Director.
Appointed
Jagdish Kumar was appointed as Director.
Ceased
Manjit Rajain ceased to be Managing Director.
Charges
A charge with Yes Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 10422242 was registered on 01 Apr 2013.
Ceased
Vaibhav Dayal ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Roto Power Projects has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Roto Power Projects was a private limited company based in New Delhi, Delhi, India. The company worked in industrial maintenance and repair services, within the engineering industry. It was incorporated on 20 February 1996 and is registered under CIN U74999DL1996PTC076501. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Roto Power Projects was incorporated on 20 February 1996. It is registered with the Registrar of Companies, Delhi.

Roto Power Projects had 2 directors:

The CIN (Corporate Identification Number) of Roto Power Projects is U74999DL1996PTC076501. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Roto Power Projects is at 2nd Floor House No 859 Khasra No 220 Opp Pillar No 5 Near Railway Crossing, Bijwasan, New Delhi, Delhi, India – 110077.

The latest financial statements of Roto Power Projects on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 08 November 2021. Year-wise statements from 2015 are in the company report.

No. Roto Power Projects has 20 GST registrations on record and all of them are cancelled or inactive.

Roto Power Projects operated in the engineering industry, in the industrial maintenance and repair services segment.

Roto Power Projects has 4 deals on record (3 secondary share transfers, 1 funding round), with disclosed funding of ₹15 Lakh; the latest was in July 2009.