Roc Foods Limited - agriculture in Chandigarh, India. FY 2026 financials & compliance.
CIN U15400CH2008PLC031186 Incorporated 08 April 2008 ROC Chandigarh HQ Chandigarh, India
Active Public Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2020
₹21.03 Cr
▼ 22% YoY
Net loss · FY 2020
₹25.47 Cr
Net margin -121.1%
EBITDA · FY 2020
-₹12.51 Cr
EBITDA margin -59.5%
Authorised capital
₹51.25 Cr
Registered with MCA
Paid-up capital
₹11.82 Cr
Issued & subscribed
Satisfied charges
₹19.56 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
290
Provident fund records

About Roc Foods Limited

Data last updated:

Roc Foods Limited is a public limited company based in Chandigarh, India, a subsidiary of Roc Pte Limited. It operates in the poultry farming segment of the agriculture sector. It was incorporated on 08 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15400CH2008PLC031186. Its GSTIN is 06AAGCA9678P1ZR (Haryana). The company holds 10 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹51.25 Cr and a paid-up capital of ₹11.82 Cr. It was formerly known as Alchemist Foods Limited. It is led by directors including Ashok Kumar Rai and Safal Gurung.

Its last annual general meeting (AGM) was held on 24 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No. F5 Rajiv Gandhi IT Park, Chandigarh, India – 160101.

As per the financials filed for FY 2020, the company reported a revenue of ₹21.03 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹25.47 Cr (net margin -121.1%) and EBITDA of -₹12.51 Cr (EBITDA margin -59.5%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 26% over five years.

The company has about 290 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹19.56 Cr on record. Court records list 104 cases involving the company, including 34 filed by the company and 70 filed against it; 45 cases are pending. The company has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹188.76 Cr; the latest was in August 2016.

Roc Foods Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-CH-01-0001247). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400CH2008PLC031186
Registration Number 031186
Incorporation Date 08 April 2008
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Roc Pte Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-CH-01-0001247

Recognitions & Rankings of Roc Foods

MSME (Udyam registered) Ministry of MSME
Category
Medium (2020-21)
Udyam number
UDYAM-CH-01-0001247

Contact details

Roc Foods Limited's registered office is in Chandigarh, Chandigarh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. F5 Rajiv Gandhi IT Park, Chandigarh, India – 160101
  • Industry
    Agriculture, Poultry Farming

To see the full contact details of Roc Foods Limited, buy the company report.

Comprehensive company report
Roc Foods 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 Roc Foods is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Roc Foods Limited, buy the company report.

Financials of Roc Foods Limited

FY 2020 filings available

Roc Foods Limited reported revenue of ₹21.03 Cr (down 22% YoY) for FY 2020.

Revenue · FY 2020
₹21.03 Cr ▼ 22%
Net loss · FY 2020
₹25.47 Cr margin -121.1%
EBITDA · FY 2020
-₹12.51 Cr margin -59.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 33%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 33%
5 years · compounded
▼ 66%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 22% fall in the latest year. EBITDA fell 16% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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-₹12.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.47 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-59.5%
Net Profit Margin-121.1%
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 Roc Foods Limited, buy the company report.

Board of directors of Roc Foods Limited

Roc Foods has 10 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
AdeshAdditional Director22 Jun 20206 Years 4 MonthsCurrent
Ashok Kumar RaiDirector04 Mar 20206 Years 7 MonthsCurrent
Ajay KumarAdditional Director30 Aug 20215 Years 1 MonthsCurrent
Safal GurungDirector18 Apr 20233 Years 6 MonthsCurrent
Gokul ChandAdditional Director04 Mar 20206 Years 7 MonthsCurrent
Toofan SinghDirector18 Apr 20233 Years 6 MonthsCurrent
Showing 6 of 10 current directors. View all directors

Auditor

Roc Foods Limited is audited by NEHA BANSAL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
NEHA BANSAL & COFY 2019015534C

Shareholding

The shareholding of Roc Foods Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roc Foods Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹19.56 Cr
Breakdown by lending institutions
Punjab National Bank₹19.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 201410536686Punjab National Bank₹2 CrSatisfied
20 Dec 201310469310Punjab National Bank₹1 CrSatisfied
19 Jun 201210364380Punjab National Bank₹16.56 CrSatisfied

To see the full charge records of Roc Foods Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Roc Foods Limited has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹188.76 Cr; the latest was in August 2016.

Total deals
6
Funding rounds
4
Secondary share transfers
2
Disclosed funding
₹188.76 Cr

Deals on record (4 of 6)

WhenDealAmountParties
Aug 2016Secondary share transferUndisclosedBuyer: ROC Pte Limited
Seller: Alchemist Limited
Apr 2012Funding round₹60 CrInvestors: an individual
Dec 2010Funding round₹100 CrInvestors: Alchemist Limited
Sep 2008Secondary share transferUndisclosedBuyer: Alchemist Limited
Seller: an individual

To see the full deal history of Roc Foods Limited, buy the company report.

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

Credit ratings & regulatory alerts

Roc Foods Limited was last rated by Crisil on 09 Dec 2020.

Rating agencyRated onRating
Crisil09 Dec 2020

To see the full credit ratings and regulatory alerts of Roc Foods Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Roc Foods Limited has a workforce of 290 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
290
Active EPFO establishments
1
Employee growth
-20.77%

GST

Roc Foods has 10 GST registrations: 2 active and 8 cancelled or inactive.

Total GSTINs
10
Active
2
Cancelled / inactive
8
GSTINStateStatusRegistered on
06AAGCA9678P1ZRHaryanaActive01 Jul 2017
19AAGCA9678P1ZKWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Roc Foods Limited, buy the company report.

Recent activity

Roc Foods Limited has 34 board changes on record since 2011: 10 appointments and 24 cessations. The latest: Lalit Kumar Batra was appointed as Additional Director on 09 Jun 2023.

Appointed
Lalit Kumar Batra was appointed as Additional Director.
Appointed
Sourabh Kumar was appointed as Additional Director.
Charges
A charge registered on 19 Jun 2012 via Charge ID 10364380 with Punjab National Bank was fully satisfied on 03 Jun 2023.
Appointed
Pavan Kumar Verma was appointed as Director.
Appointed
Safal Gurung was appointed as Director.
Appointed
Toofan Singh was appointed as Director.
Ceased
Ajay Kumar ceased to be Additional Director.
Appointed
Ajay Kumar was appointed as Additional Director.
Ceased
Amit Talwar ceased to be Additional Director.
Ceased
Ashok Kumar Rai ceased to be Director.
AGM
Roc Foods Limited last Annual general meeting of members was held on 24 Dec 2020 as per latest MCA records.
Ceased
Adesh ceased to be Additional Director.

32 earlier events are in the company report.

Frequently asked questions

Roc Foods is an active public limited company based in Chandigarh, India. The company works in poultry farming, within the agriculture industry. It was incorporated on 08 April 2008 (18+ years old) and is registered under CIN U15400CH2008PLC031186.

Roc Foods has 10 current directors:

The latest financial statements of Roc Foods on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 24 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Roc Foods is 06AAGCA9678P1ZR, registered in Haryana. The company has 10 GST registrations in all, of which 2 are active and 8 are cancelled or inactive. Other active GSTINs include 19AAGCA9678P1ZK (West Bengal).

The CIN (Corporate Identification Number) of Roc Foods is U15400CH2008PLC031186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roc Foods has 104 court cases on record: 34 filed by the company and 70 filed against it. 45 are pending. Most are in the district courts.

Roc Foods was incorporated on 08 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Chandigarh.

Roc Foods has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹188.76 Cr; the latest was in August 2016.

Lalit Kumar Batra was appointed as Additional Director on 09 Jun 2023. Sourabh Kumar was appointed as Additional Director on 09 Jun 2023. Pavan Kumar Verma was appointed as Director on 18 Apr 2023. Roc Foods has 34 board changes on record in total.

Yes, Roc Foods is registered as a medium enterprise under Udyam registration (number: UDYAM-CH-01-0001247).