Rounak Polychem Private Limited

Rounak Polychem Private Limited - manufacturing in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U25200MP2009PTC021628 Incorporated 17 February 2009 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹18.3 Cr
▲ 7% YoY
Net profit · FY 2024
₹83.72 Lakh
Net margin 4.6%
EBITDA · FY 2024
₹1.95 Cr
EBITDA margin 10.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹15.48 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
29
Provident fund records

About Rounak Polychem Private Limited

Data last updated:

Rounak Polychem Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 17 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U25200MP2009PTC021628. Its GSTIN is 23AAECR2775A1ZR (Madhya Pradesh).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Fakhruddin Barwaniwala and Husain Barwaniwala.

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 Unit No.204 G K Divine Block No. C – 1 Poddar Plaza New Siyaganj Oph East, Indore, Madhya Pradesh, India – 452007.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.3 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹83.72 Lakh (net margin 4.6%) and EBITDA of ₹1.95 Cr (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.48 Cr on record. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹88.9 Lakh; the latest was in March 2022. Its 3 peer companies in the Agriculture industry (Farm Equipment), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 2 larger and 1 smaller; the largest is Linga Agri Trading and Machinery Private Limited with revenue of ₹19.28 Cr.

Rounak Polychem Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0009141). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rounakdrips.com.

Company details

CIN U25200MP2009PTC021628
Registration Number 021628
Incorporation Date 17 February 2009
ROC Gwalior
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-MP-23-0009141

Recognitions & Rankings of Rounak Polychem

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0009141

Contact details

Rounak Polychem Private Limited's registered office is in Indore, Madhya Pradesh. Its website is rounakdrips.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No.204 G K Divine Block No. C – 1 Poddar Plaza New Siyaganj Oph East, Indore, Madhya Pradesh, India – 452007
  • Industry
    Manufacturing, Pipe & Tubes

To see the full contact details of Rounak Polychem Private Limited, buy the company report.

Comprehensive company report
Rounak Polychem 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 Rounak Polychem is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Rounak Polychem Private Limited

FY 2024 filings available

Rounak Polychem Private Limited reported revenue of ₹18.3 Cr (up 7% YoY) for FY 2024.

Revenue · FY 2024
₹18.3 Cr ▲ 7%
Net profit · FY 2024
₹83.72 Lakh margin 4.6%
EBITDA · FY 2024
₹1.95 Cr margin 10.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 10%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 7% growth in the latest year. EBITDA rose 24% 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 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₹1.95 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹83.72 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 Margin10.6%
Net Profit Margin4.6%
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 Rounak Polychem Private Limited, buy the company report.

Board of directors of Rounak Polychem Private Limited

Rounak Polychem has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Fakhruddin BarwaniwalaDirector17 Feb 200917 Years 8 MonthsCurrent
Husain BarwaniwalaDirector17 Feb 200917 Years 8 MonthsCurrent
Mustafa Abbasali BarwaniwalaDirector17 Feb 200917 Years 8 MonthsCurrent
Taher AliDirector17 Feb 200917 Years 8 MonthsCurrent
Ali AsgherDirector17 Feb 200917 Years 8 MonthsCurrent

Peer comparison

Rounak Polychem Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Farm Equipment), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Linga Agri Trading and Machinery Private Limited₹19.28 Cr (FY 2025)166.0%Tirupur, Tamil Nadu, India
Shrikrupa Industries Private Limited₹18.45 Cr (FY 2025)-51.0%Kolhapur, Maharashtra, India
Rounak Polychem Private Limitedthis company₹18.3 Cr (FY 2024)₹83.72 Lakh4.6%7.0%29Indore, Madhya Pradesh, India
Bhagwati Krushi Udhyog Private Limited₹17.24 Cr (FY 2025)-25.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Rounak Polychem Private Limited, buy the company report.

Auditor

Rounak Polychem Private Limited is audited by ANIL KAMAL GARG AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL KAMAL GARG AND COMPANYFY 2023004186C

Shareholding

The shareholding of Rounak Polychem Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rounak Polychem Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.73 Cr
Bank of India₹5.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Sep 2017100144084Others₹7.73 CrOpen
29 Sep 2016100056700Others₹2 CrOpen
04 Jul 200910169498Bank of India₹5.75 CrOpen

To see the full charge records of Rounak Polychem Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Rounak Polychem Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹88.9 Lakh; the latest was in March 2022.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹88.9 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2009Funding round₹88.9 LakhInvestors: 4 individuals

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

MSME payment delays

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

Employees & EPFO

Rounak Polychem Private Limited has a workforce of 29 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1
Employee growth
3.57%

GST

Rounak Polychem has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAECR2775A1ZRMadhya PradeshActive01 Jul 2017

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

Recent activity

Rounak Polychem Private Limited has 7 board changes on record since 2009: 6 appointments and 1 cessation. The latest: Saifuddin Kadar Bhai ceased to be Director on 04 Apr 2021.

AGM
Rounak Polychem Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rounak Polychem Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Others of Rs. 773.28 Lakh registered on 20 Sep 2017 with Charge ID 100144084 was modified on 27 Oct 2022.
Ceased
Saifuddin Kadar Bhai ceased to be Director.
Charges
A charge with Others amounted to Rs. 773.28 Lakh with Charge ID 100144084 was registered on 20 Sep 2017.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100056700 was registered on 29 Sep 2016.
Charges
A charge with Bank Of India of Rs. 575.00 Lakh registered on 04 Jul 2009 with Charge ID 10169498 was modified on 13 Mar 2012.
Charges
A charge with Bank Of India amounted to Rs. 575.00 Lakh with Charge ID 10169498 was registered on 04 Jul 2009.
Appointed
Ali Asgher was appointed as Director.
Appointed
Fakhruddin Barwaniwala was appointed as Director.
Appointed
Husain Barwaniwala was appointed as Director.
Appointed
Mustafa Abbasali Barwaniwala was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Rounak Polychem is an active private limited company based in Indore, Madhya Pradesh, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 17 February 2009 (17+ years old) and is registered under CIN U25200MP2009PTC021628.

Rounak Polychem has 5 current directors:

The latest financial statements of Rounak Polychem 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 Rounak Polychem is 23AAECR2775A1ZR, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Rounak Polychem is U25200MP2009PTC021628. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rounak Polychem was incorporated on 17 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Gwalior.

Rounak Polychem has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹88.9 Lakh; the latest was in March 2022.

The peers of Rounak Polychem by revenue are Linga Agri Trading and Machinery Private Limited, Shrikrupa Industries Private Limited, Bhagwati Krushi Udhyog Private Limited, all in the Agriculture industry (Farm Equipment), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Saifuddin Kadar Bhai ceased to be Director on 04 Apr 2021. Ali Asgher was appointed as Director on 17 Feb 2009. Fakhruddin Barwaniwala was appointed as Director on 17 Feb 2009. Rounak Polychem has 7 board changes on record in total.

Yes, Rounak Polychem is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0009141).

Rounak Polychem can be reached through the website rounakdrips.com. Its registered office is in Indore, Madhya Pradesh, India.