Rupa Organics Private Limited

Rupa Organics Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1994PTC081102 Incorporated 14 September 1994 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Small
Revenue · FY 2025
₹16.3 Cr
▼ 10% YoY
Net loss · FY 2025
₹4.76 Lakh
Net margin -0.3%
EBITDA · FY 2025
₹72.91 Lakh
EBITDA margin 4.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23 Lakh
Issued & subscribed
Open charges
₹18.3 Cr
Satisfied ₹56.5 Lakh
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings

About Rupa Organics Private Limited

Data last updated:

Rupa Organics Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 14 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1994PTC081102. Its GSTIN is 27AAACR8091H1Z4 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23 Lakh. It is led by directors including Ashutosh Ulhas Dewal (Whole-Time Director) and Reena Ashutosh Dewal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No.1 Gurukrupa Co – Op.Hsg.Soc Veer Savarkar Path, Thane, Maharashtra, India – 400602.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.3 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹4.76 Lakh (net margin -0.3%) and EBITDA of ₹72.91 Lakh (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹18.3 Cr and satisfied charges of ₹56.5 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

Rupa Organics Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0014878). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ashuorganics.com.

Company details

CIN U99999MH1994PTC081102
Registration Number 081102
Incorporation Date 14 September 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0014878

Recognitions & Rankings of Rupa Organics

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0014878

Contact details

Rupa Organics Private Limited's registered office is in Thane, Maharashtra. Its website is ashuorganics.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.1 Gurukrupa Co – Op.Hsg.Soc Veer Savarkar Path, Thane, Maharashtra, India – 400602
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Rupa Organics Private Limited, buy the company report.

Comprehensive company report
Rupa Organics 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 Rupa Organics is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

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

Financials of Rupa Organics Private Limited

FY 2025 filings available

Rupa Organics Private Limited reported revenue of ₹16.3 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹16.3 Cr ▼ 10%
Net loss · FY 2025
₹4.76 Lakh margin -0.3%
EBITDA · FY 2025
₹72.91 Lakh margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 22%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 49%
5 years · compounded
▼ 36%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 10% fall in the latest year. EBITDA fell 71% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹72.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.76 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.5%
Net Profit Margin-0.3%
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 Rupa Organics Private Limited, buy the company report.

Board of directors of Rupa Organics Private Limited

Rupa Organics has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Reena Ashutosh DewalDirector01 Oct 200917 Years 1 MonthsCurrent
Veena Ulhas DewalDirector14 Sep 199432 Years 1 MonthsCurrent
Ulhas Mahadeo DewalDirector14 Sep 199432 Years 1 MonthsCurrent
Ashutosh Ulhas DewalWhole-Time Director01 Apr 200521 Years 7 MonthsCurrent

Auditor

Rupa Organics Private Limited is audited by G. D. APTE AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. D. APTE AND CO.FY 2023100515W

Shareholding

The shareholding of Rupa Organics 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 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rupa Organics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.3 Cr
Satisfied charges
₹56.5 Lakh
Breakdown by lending institutions
Citibank N.A.₹12.95 Cr
Citi Bank N.A.₹5.00 Cr
Citi Bank Na₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 200910151328Citibank N.A.₹1.5 CrOpen
05 Nov 200810128766Citi Bank N.A.₹5 CrOpen
30 Nov 200610029836Citibank N.A.₹1.2 CrOpen
29 Sep 200490160392Citibank N.A.₹3.05 CrOpen
29 Nov 200390160389Citi Bank Na₹35 LakhOpen

To see the full charge records of Rupa Organics Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Rupa Organics Private Limited has 9 MSME Form 1 returns on record between 2019 and 2024, listing 61 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Ashu Organics (India) Private Limited
an individual supplier
G.J. Multi Gases Private Limited

To see the full MSME payment records of Rupa Organics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rupa Organics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACR8091H1Z4MaharashtraActive01 Jul 2017

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

Recent activity

Rupa Organics Private Limited has 7 board changes on record since 1994: 4 appointments and 3 cessations. The latest: Veena Ulhas Dewal ceased to be Whole-Time Director on 01 Mar 2020.

AGM
Rupa Organics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rupa Organics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Citi Bank N.A. of Rs. 500.00 Lakh registered on 05 Nov 2008 with Charge ID 10128766 was modified on 18 May 2023.
Ceased
Veena Ulhas Dewal ceased to be Whole-Time Director.
Ceased
Reena Ashutosh Dewal ceased to be Additional Director.
Appointed
Reena Ashutosh Dewal was appointed as Director.
Ceased
Ulhas Mahadeo Dewal ceased to be Managing Director.
Charges
A charge with Citibank N.A. amounted to Rs. 150.00 Lakh with Charge ID 10151328 was registered on 06 Feb 2009.
Charges
A charge with Citi Bank N.A. amounted to Rs. 500.00 Lakh with Charge ID 10128766 was registered on 05 Nov 2008.
Charges
A charge with Citibank N.A. of Rs. 305.00 Lakh registered on 29 Sep 2004 with Charge ID 90160392 was modified on 05 Nov 2008.
Charges
A charge with Citibank N.A. of Rs. 720.00 Lakh registered on 17 Oct 2003 with Charge ID 90160388 was modified on 05 Nov 2008.
Charges
A charge with Citibank N.A. amounted to Rs. 120.00 Lakh with Charge ID 10029836 was registered on 30 Nov 2006.

10 earlier events are in the company report.

Frequently asked questions

Rupa Organics is an active private limited company based in Thane, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 14 September 1994 (32+ years old) and is registered under CIN U99999MH1994PTC081102.

Rupa Organics has 4 current directors:

The latest financial statements of Rupa Organics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rupa Organics is 27AAACR8091H1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rupa Organics is U99999MH1994PTC081102. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rupa Organics has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.

Rupa Organics was incorporated on 14 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Veena Ulhas Dewal ceased to be Whole-Time Director on 01 Mar 2020. Reena Ashutosh Dewal ceased to be Additional Director on 30 Sep 2010. Reena Ashutosh Dewal was appointed as Director on 01 Oct 2009. Rupa Organics has 7 board changes on record in total.

Yes, Rupa Organics is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0014878).

Rupa Organics has 9 MSME Form 1 returns on record between 2019 and 2024, listing 61 overdue payments to 10 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Rupa Organics can be reached through the website ashuorganics.com. Its registered office is in Thane, Maharashtra, India.