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Black Rose Industries Limited
Black Rose Industries Limited, founded in 1989, carries 36 years of experience in its sector. Its CIN is L17120MH1990PLC054828, with registration number 54828. It falls under the category of company limited by shares. Black Rose Industries Limited is authorized to hold share capital worth ₹8.00 crore. The total paid-up share capital is ₹5.10 crore.
Its core business comprises spinning, weaving and finishing of textiles. The company has been registered in the city of Mumbai. It is incorporated at 145 A Mittal Towernariman Point, Mumbai, Maharashtra, India, 400021. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AAACA3676P. Black Rose Industries Limited holds the LEI code 335800DXOCHG9LIZ4W64. The company’s official contact email is cs@texbrex.com. The company is led by Ratan Kumar Agrawal (CFO) and Ambarish Daga (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹5,10,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- cs@texbrex.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACA3676P1Z9 | Inactive |
| Gujarat | 24AAACA3676P2ZC | Inactive |
| 24AAACA3676P1ZD | Active | |
| Maharashtra | 27AAACA3676P2Z6 | Inactive |
| 27AAACA3676P3Z5 | Active | |
| 27AAACA3676P1Z7 | Active | |
| Rajasthan | 08AAACA3676P1Z7 | Active |
| Tamil Nadu | 33AAACA3676P1ZE | Inactive |
| 33AAACA3676P2ZD | Inactive | |
| Telangana | 36AAACA3676P1Z8 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE761G01016 | BLACK ROSE INDUSTRIES LIMITED EQ | - | 12/10/2026 | BLACK ROSE IND/SH VTG | ESVUFN |
| IN8761G01015 | BLACK ROSE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BLACK ROSE IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,722.19L | ₹4,416.67L | ₹4,505.36L | ₹4,582.47L | ₹0.00L |
| Gross PPE | ₹8,094.39L | ₹7,488.38L | ₹7,376.27L | ₹7,271.09L | ₹0.00L |
| Inventory | ₹4,799.44L | ₹7,147.39L | ₹3,841.10L | ₹2,953.28L | ₹0.00L |
| Total Debt | ₹143.61L | ₹1,101.21L | ₹422.47L | ₹513.53L | ₹0.00L |
| Common Stock | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Current Debt | ₹14.91L | ₹925.70L | ₹196.71L | ₹204.27L | ₹0.00L |
| Share Issued | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Total Assets | ₹20,791.21L | ₹21,429.20L | ₹19,252.13L | ₹16,216.32L | ₹0.00L |
| Capital Stock | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹152.75L | ₹198.75L | ₹295.77L | ₹0.00L |
| Current Assets | ₹15,305.17L | ₹16,436.35L | ₹14,203.70L | ₹11,202.72L | ₹0.00L |
| Prepaid Assets | ₹455.27L | ₹1,544.81L | ₹507.34L | ₹157.47L | ₹0.00L |
| Working Capital | ₹12,019.18L | ₹10,894.53L | ₹10,118.58L | ₹8,420.90L | ₹0.00L |
| Invested Capital | ₹16,958.52L | ₹16,364.42L | ₹14,902.47L | ₹13,207.85L | ₹0.00L |
| Other Properties | ₹1,077.68L | ₹1,002.68L | ₹990.82L | ₹989.98L | ₹0.00L |
| Retained Earnings | ₹15,730.98L | ₹14,042.20L | ₹13,262.80L | ₹11,408.79L | ₹0.00L |
| Common Stock Equity | ₹16,943.61L | ₹15,285.97L | ₹14,507.01L | ₹12,707.81L | ₹0.00L |
| Net Tangible Assets | ₹16,291.60L | ₹14,816.06L | ₹14,180.89L | ₹12,477.61L | ₹0.00L |
| Tangible Book Value | ₹16,291.60L | ₹14,816.06L | ₹14,180.89L | ₹12,477.61L | ₹0.00L |
| Current Liabilities | ₹3,285.99L | ₹5,541.82L | ₹4,085.12L | ₹2,781.82L | ₹0.00L |
| Long Term Provisions | ₹101.77L | ₹71.29L | ₹75.66L | ₹81.98L | ₹0.00L |
| Stockholders Equity | ₹16,943.61L | ₹15,285.97L | ₹14,507.01L | ₹12,707.81L | ₹0.00L |
| Other Equity Interest | ₹16,433.61L | ₹32.83L | ₹68.89L | ₹63.22L | ₹0.00L |
| Total Capitalization | ₹16,943.61L | ₹15,438.72L | ₹14,705.76L | ₹13,003.58L | ₹0.00L |
| Hedging Assets Current | ₹17.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L | ₹0.00L |
| Other Intangible Assets | ₹652.01L | ₹469.91L | ₹326.12L | ₹230.20L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.02L | -₹0.01L | ₹200.60L | ₹0.00L |
| Total Non Current Assets | ₹5,486.04L | ₹4,992.85L | ₹5,048.42L | ₹5,013.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹324.65L | ₹198.57L | ₹1,060.68L | ₹883.21L | ₹0.00L |
| Construction In Progress | ₹337.97L | ₹559.02L | ₹463.39L | ₹612.86L | ₹0.00L |
| Accumulated Depreciation | -₹3,372.20L | -₹3,071.71L | -₹2,870.91L | -₹2,688.62L | ₹0.00L |
| Additional Paid In Capital | ₹644.70L | ₹644.70L | ₹644.70L | ₹644.70L | ₹0.00L |
| Other Short Term Investments | ₹2,000.51L | ₹50.00L | ₹1,427.45L | ₹475.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,038.57L | ₹4,006.50L | ₹3,923.74L | ₹3,651.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹652.01L | ₹469.91L | ₹326.12L | ₹230.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,943.61L | ₹15,285.97L | ₹14,507.01L | ₹12,707.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,847.60L | ₹6,143.23L | ₹4,745.12L | ₹3,508.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹43.32L | ₹941.23L | ₹210.37L | ₹215.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹100.29L | ₹159.98L | ₹212.10L | ₹297.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,325.16L | ₹248.57L | ₹2,488.13L | ₹1,358.21L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹561.61L | ₹601.41L | ₹660.00L | ₹726.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,839.51L | -₹1,594.88L | ₹1,381.53L | ₹1,707.30L |
| Changes In Cash | ₹126.08L | -₹862.11L | ₹177.48L | ₹10.83L |
| End Cash Position | ₹324.65L | ₹198.56L | ₹1,060.68L | ₹883.21L |
| Financing Cash Flow | -₹1,828.38L | -₹789.64L | -₹507.09L | -₹1,061.41L |
| Investing Cash Flow | -₹2,557.81L | ₹1,178.70L | -₹995.84L | -₹1,195.70L |
| Operating Cash Flow | ₹4,512.27L | -₹1,251.17L | ₹1,680.41L | ₹2,267.94L |
| Capital Expenditure | -₹672.76L | -₹343.71L | -₹298.88L | -₹560.64L |
| Beginning Cash Position | ₹198.56L | ₹1,060.68L | ₹883.20L | ₹872.37L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,106.54L | ₹2,889.61L | ₹2,867.32L | ₹1,263.61L |
| EBITDA | ₹3,493.35L | ₹3,204.13L | ₹3,167.98L | ₹1,567.12L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,242.42L | ₹2,094.47L | ₹2,122.86L | ₹791.87L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,430.88L | ₹6,193.48L | ₹5,562.94L | ₹4,315.66L |
| Pretax Income | ₹3,010.73L | ₹2,835.00L | ₹2,857.82L | ₹1,095.17L |
| Tax Provision | ₹761.12L | ₹739.22L | ₹734.95L | ₹303.30L |
| Total Revenue | ₹32,242.42L | ₹33,646.12L | ₹37,946.36L | ₹42,989.75L |
| Cost Of Revenue | ₹25,811.54L | ₹27,452.64L | ₹32,383.42L | ₹38,674.09L |
| Total Expenses | ₹29,358.16L | ₹31,010.67L | ₹35,424.65L | ₹41,891.82L |
| Interest Income | ₹43.19L | ₹86.38L | ₹176.34L | ₹34.05L |
| Interest Expense | ₹95.81L | ₹54.61L | ₹9.50L | ₹168.44L |
| Operating Income | ₹2,884.26L | ₹2,635.45L | ₹2,521.71L | ₹1,097.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,455.82L | ₹3,162.22L | ₹3,151.71L | ₹1,563.00L |
| Normalized Income | ₹2,221.57L | ₹2,064.80L | ₹2,110.77L | ₹788.89L |
| Operating Expense | ₹3,546.62L | ₹3,558.03L | ₹3,041.23L | ₹3,217.73L |
| Operating Revenue | ₹32,242.42L | ₹33,646.12L | ₹37,946.36L | ₹42,989.75L |
| Net Interest Income | -₹112.77L | -₹23.12L | ₹54.55L | -₹172.97L |
| Total Unusual Items | ₹37.53L | ₹41.91L | ₹16.27L | ₹4.12L |
| Basic Average Shares | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L |
| Diluted Average Shares | ₹510.00L | ₹510.00L | ₹510.00L | ₹510.00L |
| Total Other Finance Cost | ₹60.15L | ₹54.89L | ₹112.29L | ₹38.58L |
| Other Operating Expenses | ₹1,489.19L | ₹1,908.53L | ₹1,505.70L | ₹1,579.13L |
| Reconciled Depreciation | ₹386.80L | ₹314.52L | ₹300.66L | ₹303.51L |
| Reconciled Cost Of Revenue | ₹25,811.54L | ₹27,452.64L | ₹32,383.42L | ₹38,674.09L |
| Rent Expense Supplemental | ₹68.26L | ₹47.82L | ₹79.62L | ₹68.37L |
| Tax Effect Of Unusual Items | ₹9.49L | ₹10.93L | ₹4.18L | ₹1.14L |
| Interest Income Non Operating | ₹43.19L | ₹86.38L | ₹176.34L | ₹34.05L |
| Selling And Marketing Expense | ₹321.94L | ₹198.36L | ₹223.34L | ₹256.96L |
| Interest Expense Non Operating | ₹95.81L | ₹54.61L | ₹9.50L | ₹168.44L |
| Net Income Common Stockholders | ₹2,242.42L | ₹2,094.47L | ₹2,122.86L | ₹791.87L |
| Net Income Continuous Operations | ₹2,249.61L | ₹2,095.78L | ₹2,122.86L | ₹791.87L |
| Diluted NIAvailto Com Stockholders | ₹2,242.42L | ₹2,094.47L | ₹2,122.86L | ₹791.87L |
| General And Administrative Expense | ₹611.40L | ₹517.33L | ₹248.12L | ₹175.03L |
| Selling General And Administration | ₹933.34L | ₹715.69L | ₹471.46L | ₹431.99L |
| Net Income Discontinuous Operations | -₹7.19L | -₹1.31L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹37.53L | ₹41.91L | ₹16.27L | ₹4.12L |
| Net Non Operating Interest Income Expense | -₹112.77L | -₹23.12L | ₹54.55L | -₹172.97L |
| Net Income Including Noncontrolling Interests | ₹2,242.42L | ₹2,094.47L | ₹2,122.86L | ₹791.87L |
| Net Income From Continuing And Discontinued Operation | ₹2,242.42L | ₹2,094.47L | ₹2,122.86L | ₹791.87L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,249.61L | ₹2,095.78L | ₹2,122.86L | ₹791.87L |
Company Performance (FY23–FY26)
₹429.9 Cr₹322.4 Cr₹214.9 Cr₹107.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/2013 | Anup Jatia | 00351425 | Director | View other directorships |
| 08/08/2014 | Ratan Kumar Agrawal | *****2075R | CFO | |
| 22/11/2019 | Rishabh Rajendra Saraf | 00161435 | Director | View other directorships |
| 03/02/2022 | Ambarish Daga | *****4071B | CFO | |
| 26/07/2023 | Ambarish Daga | 07125212 | Whole-time director | View other directorships |
| 26/07/2023 | Abhishek Murarka | 00876022 | Director | View other directorships |
| 03/09/2023 | Shruti Jatia | 00227127 | Whole-time director | View other directorships |
| 03/09/2023 | Deepa Poncha | 01916512 | Director | View other directorships |
| 28/05/2024 | Ankit Kumar Jain | *****9257D | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Shruti JatiaWhole-time director
- Ambarish DagaWhole-time director
- Deepa PonchaDirector
- Abhishek MurarkaDirector
- Rishabh Rajendra SarafDirector
- Anup JatiaDirector
- Ankit Kumar JainCompany Secretary
- Ambarish DagaCFO
- Ratan Kumar AgrawalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
| 16/01/2024 | Form Addendum to AOC-4 CSR-16012024_signed | - |
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Address
145 A Mittal Towernariman Point, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Black Rose Industries Limited?
The incorporation date of Black Rose Industries Limited is 31/12/1989.
What is the authorized share capital and paid-up capital of Black Rose Industries Limited?
The authorized share capital of Black Rose Industries Limited is ₹8,00,00,000.00. The paid-up capital is ₹5,10,00,000.00.
Who are the current board members & directors of Black Rose Industries Limited?
The current board member of Black Rose Industries Limited are:
- Anup Jatia
- Rishabh Rajendra Saraf
- Ambarish Daga
- Shruti Jatia
- Deepa Poncha
- Abhishek Murarka
What is the registered address of Black Rose Industries Limited?
The registered address of Black Rose Industries Limited is 145 A Mittal Towernariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Black Rose Industries Limited?
The Corporate Identification Number of Black Rose Industries Limited is L17120MH1990PLC054828.