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Rishiroop Limited
Rishiroop Limited was incorporated in 1984 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L25200MH1984PLC034093 and registration 34093. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹31.75 crore. The total paid-up share capital is ₹9.16 crore.
Its core business comprises manufacture of rubber and plastic products. The company has been registered in the city of Mumbai. It is incorporated at W -75( A), & W-76(a), Nashik Ind. Estate, Satpur, Nasik, Maharashtra, India, 420007. The firm continues to be in active status. Its PAN is registered as AAACP6283F. The company has been issued the Legal Entity Identifier code 335800SP3PREGT5P6U38. The company’s official contact email is afernandes@rishiroop.com. The senior leadership includes Mittal Nitin Savla (CFO) and Mittal Nitin Savla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/09/1984
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹31,75,00,000.00
- Paid up Capital
- ₹9,16,36,030.00
- Activity
- Manufacture Of Rubber And Plastic Products
- afernandes@rishiroop.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACP6283F1ZI | Inactive |
| 24AAACP6283F2ZH | Inactive | |
| Maharashtra | 27AAACP6283F1ZC | Active |
| Tamil Nadu | 33AAACP6283F1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE582D01013 | RISHIROOP LIMITED EQ | - | 12/10/2026 | RISHIROOP LTD/SH VTG | ESVUFN |
| IN8582D01012 | RISHIROOP LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RISHIROOP LTD/SH VTG | ESVUFN |
| INE582D04017 | RISHIROOP LIMITED PREF 23AG17 | - | 23/08/2017 | RISHIROOP LTD/PREF | EPNRAN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹131.56L | ₹181.59L | ₹223.96L | ₹216.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹578.69L | ₹578.45L | ₹569.32L | ₹541.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,950.12L | ₹1,407.80L | ₹917.44L | ₹1,041.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹19.17L | ₹42.66L | ₹55.91L | ₹23.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹916.36L | ₹916.36L | ₹916.36L | ₹916.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹91.64L | ₹91.64L | ₹91.64L | ₹91.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹16,264.27L | ₹15,269.81L | ₹13,751.67L | ₹11,407.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹916.36L | ₹916.36L | ₹916.36L | ₹916.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,259.65L | ₹4,467.25L | ₹4,284.21L | ₹5,336.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹87.94L | ₹55.15L | ₹47.06L | ₹81.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,231.75L | ₹3,014.78L | ₹3,285.44L | ₹4,212.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,708.08L | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹179.68L | ₹0.00L | ₹178.93L | ₹154.52L | ₹115.27L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹10,101.64L | ₹0.00L | ₹8,742.67L | ₹6,514.25L | ₹5,891.64L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹13,708.08L | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹13,703.62L | ₹13,177.25L | ₹12,307.48L | ₹10,030.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹13,703.62L | ₹13,177.25L | ₹12,307.48L | ₹10,030.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,027.90L | ₹1,452.47L | ₹998.77L | ₹1,124.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹176.99L | ₹130.22L | ₹81.55L | ₹75.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹13,708.08L | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹12,791.73L | ₹12,269.24L | ₹21.47L | ₹21.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹13,708.08L | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.64L | ₹91.64L | ₹91.64L | ₹91.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹4.46L | ₹8.35L | ₹0.33L | ₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹11,004.62L | ₹10,802.56L | ₹9,467.46L | ₹6,070.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹27.65L | ₹138.60L | ₹105.66L | ₹290.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹447.13L | ₹0.00L | -₹345.37L | -₹325.16L | -₹246.66L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,187.77L | ₹1,187.77L | ₹1,187.77L | ₹1,187.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,734.52L | ₹1,717.86L | ₹1,937.67L | ₹2,583.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹364.92L | ₹364.94L | ₹356.30L | ₹353.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.46L | ₹8.35L | ₹0.33L | ₹0.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,708.08L | ₹13,185.60L | ₹12,307.81L | ₹10,030.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,556.19L | ₹2,084.21L | ₹1,443.86L | ₹1,376.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18.38L | ₹23.48L | ₹19.60L | ₹22.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.79L | ₹19.18L | ₹36.31L | ₹1.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,762.17L | ₹1,856.46L | ₹2,043.33L | ₹2,873.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹528.29L | ₹631.74L | ₹445.09L | ₹252.07L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹376.79L | ₹116.35L | ₹697.37L | ₹1,399.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹94.38L | ₹123.33L | -₹80.77L | -₹2.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹238.94L | ₹333.32L | ₹209.99L | ₹290.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹163.51L | -₹189.75L | -₹159.50L | -₹160.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹307.92L | ₹176.14L | -₹638.64L | -₹1,245.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹377.05L | ₹136.94L | ₹717.37L | ₹1,403.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹0.26L | -₹20.59L | -₹20.00L | -₹4.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹333.32L | ₹209.99L | ₹290.76L | ₹292.80L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹865.93L | ₹1,444.94L | ₹2,800.48L | ₹1,090.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹920.09L | ₹1,507.38L | ₹2,864.29L | ₹1,169.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹669.99L | ₹1,066.38L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,475.03L | ₹1,437.92L | ₹1,466.55L | ₹1,834.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹863.35L | ₹1,440.68L | ₹2,797.83L | ₹1,087.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹193.36L | ₹374.31L | ₹381.95L | ₹277.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,198.97L | ₹7,436.11L | ₹7,667.14L | ₹8,870.48L | ₹0.00L | ₹6,373.47L | ₹4,819.61L |
| Cost Of Revenue | ₹5,723.94L | ₹5,998.19L | ₹6,200.59L | ₹7,036.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,694.17L | ₹6,944.86L | ₹7,013.51L | ₹7,880.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹268.54L | ₹138.05L | ₹65.78L | ₹52.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.58L | ₹4.26L | ₹2.65L | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹504.80L | ₹491.25L | ₹653.63L | ₹990.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹784.02L | ₹710.19L | ₹788.37L | ₹1,085.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹564.39L | ₹476.31L | ₹623.36L | ₹747.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹970.23L | ₹946.67L | ₹812.92L | ₹843.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹7,198.97L | ₹7,436.11L | ₹7,667.14L | ₹8,870.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹254.29L | ₹124.08L | -₹15.68L | ₹34.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹136.07L | ₹797.19L | ₹2,075.92L | ₹84.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹91.64L | ₹91.64L | ₹91.65L | ₹91.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹91.64L | ₹91.64L | ₹91.64L | ₹91.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹11.67L | ₹0.00L | ₹13.03L | ₹14.79L | ₹15.94L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹192.02L | ₹225.68L | ₹211.54L | ₹271.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹54.16L | ₹62.44L | ₹63.81L | ₹78.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,723.94L | ₹5,998.19L | ₹6,200.59L | ₹7,036.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹30.14L | ₹30.14L | ₹12.42L | ₹0.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹30.47L | ₹207.12L | ₹283.40L | ₹21.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹268.54L | ₹138.05L | ₹65.78L | ₹52.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹38.84L | ₹0.00L | ₹38.97L | ₹24.46L | ₹25.61L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2.58L | ₹4.26L | ₹2.65L | ₹3.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹669.99L | ₹1,066.38L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹669.99L | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹669.99L | ₹1,066.38L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹51.06L | ₹0.00L | ₹41.95L | ₹45.85L | ₹70.31L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹89.90L | ₹0.00L | ₹80.92L | ₹70.31L | ₹95.92L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹136.07L | ₹797.19L | ₹2,075.92L | ₹84.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹254.29L | ₹124.08L | ₹50.10L | ₹34.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹669.99L | ₹1,066.37L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹669.99L | ₹1,066.38L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹669.99L | ₹1,066.38L | ₹2,415.88L | ₹810.08L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹88.7 Cr₹66.5 Cr₹44.4 Cr₹22.2 Cr₹0
FY17FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/09/1984 | Arvind Mahendra Kapoor | 00002704 | Director | View other directorships |
| 21/06/2008 | Aditya Arvind Kapoor | 00003019 | Managing Director | View other directorships |
| 01/08/2015 | Hemant Dhansukhlal Vakil | 00780431 | Director | View other directorships |
| 17/08/2015 | Agnelo A Fernandes | *****7022R | Company Secretary | |
| 08/09/2015 | Atul Rameshchandra Shah | 00004528 | Director | View other directorships |
| 01/11/2021 | Mittal Nitin Savla | *****0813D | CFO | |
| 12/02/2024 | Sitendu Krishnakumar Sharma | 01956423 | Director | View other directorships |
| 15/05/2025 | Falguni Hitesh Shah | 00635202 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Aditya Arvind KapoorManaging Director
- Falguni Hitesh ShahDirector
- Sitendu Krishnakumar SharmaDirector
- Atul Rameshchandra ShahDirector
- Hemant Dhansukhlal VakilDirector
- Arvind Mahendra KapoorDirector
- Mittal Nitin SavlaCFO
- Agnelo A FernandesCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form Addendum to AOC-4 CSR-14112024_signed | - |
| 26/09/2024 | Form MGT-7-26092024_signed | - |
| 09/09/2024 | Form AOC-4(XBRL)-09092024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| F14237275 | 27/06/2022 | ₹2,00,00,000.00 | Icici Bank Limited |
| AA1233252 | 12/02/2016 | ₹12,00,00,000.00 | Citi Bank N.a. |
| G03574613 | 04/05/2011 | ₹3,00,00,000.00 | Citibank N. A. |
| B40866097 | 29/03/2008 | ₹37,65,000.00 | The Saraswat Co-op Bank Ltd |
| C81171639 | 16/09/2004 | ₹70,00,000.00 | The Saraswat Co-operative Bank Ltd |
| A80144991 | 19/05/2000 | ₹25,00,000.00 | Bank Of Baroda |
| C81178287 | 06/03/2000 | ₹7,00,00,000.00 | The Saraswat Co-op Bank Ltd |
| A00415893 | 07/04/1999 | ₹0.00 | Icici Bank Ltd. |
| A80144983 | 19/12/1996 | ₹4,30,00,000.00 | Bank Of Baroda |
| C81177040 | 17/07/1995 | ₹2,34,50,000.00 | The Saraswat Co-operative Bank Ltd |
| A00485193 | 08/12/1994 | ₹0.00 | The Industrial Credia And Investment Corporation Of India |
| A80144975 | 11/03/1993 | ₹1,30,00,000.00 | Bank Of Baroda |
| A00861286 | 09/02/1993 | ₹0.00 | Icici Bank Ltd |
| A00415661 | 09/02/1993 | ₹0.00 | The Industrial Credia And Investment Corporation Of India |
| C81167207 | 12/11/1986 | ₹1,50,00,000.00 | The Saraswat Co-op Bank Ltd |
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| Company | CIN | Address |
|---|---|---|
| A G Universal Limited | L25200DL2008PLC178400 | Plot No. 2, 1st Floor, Arihant Nagar, Shivaji Park (west Delhi), West Delhi, New Delhi, Delhi, India, 110026 |
| D R Softech And Industries Limited | L25200GJ1979PLC003585 | 707 Gidc Ankleshwar -393002 Bharuch Bharuch Gj 000000 In |
| Ecoplast Limited | L25200GJ1981PLC004375 | N H Road No 8 Water Works Cross Road Abrama, Valsad, Gujarat, India, 396001 |
| Hcp Plastene Bulkpack Limited | L25200GJ1984PLC050560 | H.b. Jirawala House, Navbharat Soc, Nr. Panchshil Bus Stand, Usmanpura, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| Styrenix Performance Materials Limited | L25200GJ1973PLC002436 | 9th Floor, Shiva, Sarabhai Complex, Dr. Vikram Sarabhai Marg, Vadiwadi, Vadodara, Subhanpura, Vadodara, Vadodara, Gujarat, India, 390023 |
Address
W -75( A), & W-76(a), Nashik Ind. Estate, Satpur, Nasik, Maharashtra, India, 420007
Frequently Asked Questions
What is the incorporation date of Rishiroop Limited?
The incorporation date of Rishiroop Limited is 23/09/1984.
What is the authorized share capital and paid-up capital of Rishiroop Limited?
The authorized share capital of Rishiroop Limited is ₹31,75,00,000.00. The paid-up capital is ₹9,16,36,030.00.
Who are the current board members & directors of Rishiroop Limited?
The current board member of Rishiroop Limited are:
- Aditya Arvind Kapoor
- Agnelo A Fernandes
- Mittal Nitin Savla
- Atul Rameshchandra Shah
- Hemant Dhansukhlal Vakil
- Arvind Mahendra Kapoor
- Falguni Hitesh Shah
- Sitendu Krishnakumar Sharma
What is the registered address of Rishiroop Limited?
The registered address of Rishiroop Limited is W -75( A), & W-76(a), Nashik Ind. Estate, Satpur, Nasik, Maharashtra, India, 420007.
What is the Corporate Identification Number of Rishiroop Limited?
The Corporate Identification Number of Rishiroop Limited is L25200MH1984PLC034093.