Rohtas Projects Limited - Company overview

Rohtas Projects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL1990PLC123785). Bus…

1990-01-05 New Delhi, Delhi Active Unlisted Active Non-Compliant
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RP Rohtas Projects Limited

Key Metrics

AUTHORISED CAPITAL
13.00 cr
PAID-UP CAPITAL
-
COMPANY AGE
36 Years 4 Months
since 1990-01-05
LAST FILING WITH ROC
2016-03-31
Last AGM: 2016-09-29
OPEN CHARGES
38
51.17 cr
SATISFIED CHARGES
4
157.33 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-02-24 16:33:45

About Rohtas Projects Limited

Rohtas Projects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL1990PLC123785). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on January 05, 1990 (36+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Non-Compliant compliance status. For FY 2016, the company reported revenue of ₹15.40 Cr with a profit of ₹21.63 Lakh. It has 3 active directors. The company employs approximately 16 people.

Real Estate Builders & Developers
  • Location Flat No. 2, First Floor, F-50B Madhu Vihar Ext. Patparganj, New Delhi, Delhi - 110092
CIN / LLPINU74999DL1990PLC123785
Company No.123785
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1990-01-05
Date of AGM2016-09-29
Date of Balance Sheet2016-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Rohtas Projects Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

A
ASAD ULLAH
Additional Director | Since 2022-05-12
J
JAWED IRSHAD
Director | Since 2021-12-13
K
KRISHNA KUMAR SINGH
Additional Director | Since 2022-05-12

Charges Overview

Linaks Micro Electronics Limited : 30.00 cr
Syndicate Bank : 15.00 cr
Karnataka Bank Ltd. : 12.50 cr
Others : 9.40 cr
Pnb Housing Finance Limited : 3.67 cr
Open Charges: 38 Satisfied Charges: 4
Open 51.17 cr
Satisfied 157.33 cr
LenderAmountStatus
Others
Creation Date: 27 Mar 2017
 9.40 cr Open
Pnb Housing Finance Limited
Creation Date: 18 Nov 2015
 3.67 cr Open
Syndicate Bank
Creation Date: 20 Jul 2015
 15.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rohtas Projects Limited
What is CIN of Rohtas Projects Limited?
The Corporate Identification Number (CIN) for Rohtas Projects Limited is U74999DL1990PLC123785. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 123785 as per MCA.
When was Rohtas Projects Limited incorporated?
Rohtas Projects Limited was incorporated 36 years 4 months ago on 05 Jan 1990.
What is paid-up capital and authorised share capital of Rohtas Projects Limited?
The paid-up capital of Rohtas Projects Limited is ₹ 0.00 and authorised share capital is ₹ 130,000,000.00.
Who are the current board members and directors of Rohtas Projects Limited?
Currently 3 directors are associated with Rohtas Projects Limited: Asad Ullah, Jawed Irshad, Krishna Kumar Singh.
  • Asad Ullah
  • Jawed Irshad
  • Krishna Kumar Singh
What is the registered address of Rohtas Projects Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rohtas Projects Limited is Flat No. 2, First Floor, F-50B Madhu Vihar Ext. Patparganj, New Delhi, Delhi, 110092, India.
What is the ROC code of Rohtas Projects Limited?
Rohtas Projects Limited ROC code is Roc Delhi.
What is the company classification of Rohtas Projects Limited?
Rohtas Projects Limited is classified as Public Limited Indian Non-Government Company.
Rohtas Projects Limited - is it listed or unlisted?
Rohtas Projects Limited is a Unlisted company.
What is the current status of Rohtas Projects Limited?
Rohtas Projects Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rohtas Projects Limited associated with?
Rohtas Projects Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Rohtas Projects Limited have?
Available records indicate roughly 16 employees for Rohtas Projects Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Rohtas Projects Limited have GST registrations on file?
Rohtas Projects Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Rohtas Projects Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rohtas Projects Limited.
What is the turnover or revenue of Rohtas Projects Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Rohtas Projects Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Rohtas Projects Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 16.43 Cr. Verify figures on the Financial tab and supporting filings.