Indian Company Master Data Made Simple
Rodium Realty Limited
Since its incorporation in 1993, Rodium Realty Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L85110MH1993PLC206012 and registration 206012. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹13.00 crore. This company’s paid-up capital is valued at ₹3.45 crore.
The firm focuses on health and social work. The company’s registration location is Mumbai. Rodium Realty Limited is incorporated at Plot No. 636, 501, X'cube, Off New Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053. It is officially listed as an active business entity. Rodium Realty Limited is identified globally under LEI 335800TDJ4JDEF3LA190. All official communications can be sent to [email protected]. Senior management roles are held by Rohan Deepak Chheda (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/05/1993
- 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
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹3,44,50,000.00
- Activity
- Health And Social Work
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,090.56L | ₹2,962.11L | ₹2,946.84L | ₹2,723.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,707.22L | ₹13,169.42L | ₹10,558.87L | ₹11,001.19L | ₹0.00L |
| Accumulated Depreciation | -₹95.96L | -₹56.25L | -₹51.04L | -₹47.42L | ₹0.00L |
| Tangible Book Value | ₹1,769.41L | ₹1,410.80L | ₹1,346.07L | ₹1,276.49L | ₹0.00L |
| Long Term Debt | ₹5,056.57L | ₹2,932.60L | ₹2,902.50L | ₹2,682.11L | ₹0.00L |
| Long Term Provisions | ₹33.89L | ₹29.28L | ₹44.34L | ₹0.00L | ₹39.80L |
| Current Debt And Capital Lease Obligation | ₹5,378.61L | ₹6,887.98L | ₹6,508.67L | ₹6,487.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹234.02L | ₹68.09L | ₹59.92L | ₹51.81L | ₹0.00L |
| Total Assets | ₹16,635.43L | ₹14,790.05L | ₹12,032.63L | ₹12,325.81L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,928.21L | ₹1,620.63L | ₹1,473.76L | ₹1,324.62L | ₹0.00L |
| Gross PPE | ₹234.02L | ₹68.09L | ₹59.92L | ₹51.81L | ₹0.00L |
| Total Capitalization | ₹6,827.57L | ₹4,347.53L | ₹4,257.79L | ₹3,972.97L | ₹0.00L |
| Common Stock | ₹344.50L | ₹344.50L | ₹344.50L | ₹344.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.59L | ₹4.13L | ₹9.22L | ₹14.37L | ₹0.00L |
| Total Debt | ₹10,435.18L | ₹9,820.58L | ₹9,411.17L | ₹9,169.36L | ₹0.00L |
| Other Equity Interest | ₹438.73L | ₹350.49L | ₹350.49L | ₹350.50L | ₹0.00L |
| Capital Stock | ₹344.50L | ₹344.50L | ₹344.50L | ₹344.50L | ₹0.00L |
| Total Non Current Assets | ₹2,093.49L | ₹1,078.30L | ₹1,092.51L | ₹1,460.48L | ₹0.00L |
| Invested Capital | ₹12,206.18L | ₹11,235.51L | ₹10,766.46L | ₹10,460.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹762.72L | ₹477.73L | ₹459.24L | ₹334.05L | ₹0.00L |
| Net Tangible Assets | ₹1,769.41L | ₹1,410.80L | ₹1,346.07L | ₹1,276.49L | ₹0.00L |
| Prepaid Assets | ₹255.99L | ₹403.97L | ₹259.46L | ₹508.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹588.48L | ₹261.32L | ₹224.19L | ₹88.44L | ₹0.00L |
| Stockholders Equity | ₹1,771.00L | ₹1,414.93L | ₹1,355.29L | ₹1,290.86L | ₹0.00L |
| Other Short Term Investments | ₹174.24L | ₹216.41L | ₹235.05L | ₹245.61L | ₹0.00L |
| Share Issued | ₹32.48L | ₹32.48L | ₹32.48L | ₹32.48L | ₹0.00L |
| Current Assets | ₹14,541.94L | ₹13,711.75L | ₹10,940.12L | ₹10,865.31L | ₹0.00L |
| Working Capital | ₹4,925.28L | ₹3,504.44L | ₹3,328.09L | ₹2,587.12L | ₹0.00L |
| Net Debt | ₹9,846.70L | ₹9,559.26L | ₹9,186.98L | ₹9,080.92L | ₹0.00L |
| Ordinary Shares Number | ₹32.48L | ₹32.48L | ₹32.48L | ₹32.48L | ₹0.00L |
| Current Debt | ₹5,378.61L | ₹6,887.98L | ₹6,508.67L | ₹6,487.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,056.57L | ₹2,932.60L | ₹2,902.50L | ₹2,682.11L | ₹0.00L |
| Current Liabilities | ₹9,616.66L | ₹10,207.31L | ₹7,612.03L | ₹8,278.19L | ₹0.00L |
| Net PPE | ₹138.06L | ₹11.84L | ₹8.88L | ₹4.39L | ₹0.00L |
| Retained Earnings | ₹545.87L | ₹278.04L | ₹224.54L | ₹162.84L | ₹0.00L |
| Common Stock Equity | ₹1,771.00L | ₹1,414.93L | ₹1,355.29L | ₹1,290.86L | ₹0.00L |
| Other Non Current Assets | ₹52.72L | -₹0.01L | ₹0.00L | ₹0.00L | ₹15.26L |
| Other Intangible Assets | ₹1.59L | ₹4.13L | ₹9.22L | ₹14.37L | ₹0.00L |
| Other Properties | ₹190.78L | ₹11.83L | ₹8.88L | ₹4.40L | ₹0.00L |
| Inventory | ₹6,115.93L | ₹6,032.69L | ₹5,784.05L | ₹6,737.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹292.60L | ₹12.07L | ₹42.64L | -₹217.21L | ₹0.00L |
| Financing Cash Flow | ₹198.19L | -₹248.38L | ₹93.25L | ₹485.24L | ₹0.00L |
| Free Cash Flow | ₹347.78L | ₹218.65L | -₹187.66L | -₹1,021.50L | ₹0.00L |
| Investing Cash Flow | -₹473.75L | ₹33.63L | ₹128.94L | ₹301.19L | ₹0.00L |
| End Cash Position | ₹621.26L | ₹328.65L | ₹316.58L | ₹273.93L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.09L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹220.38L | -₹8.17L | -₹8.11L | -₹17.86L | ₹0.00L |
| Beginning Cash Position | ₹328.65L | ₹316.58L | ₹273.94L | ₹491.14L | ₹0.00L |
| Operating Cash Flow | ₹568.16L | ₹226.82L | -₹179.55L | -₹1,003.64L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹22.91L | ₹12.00L | ₹12.00L | ₹12.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹267.83L | ₹53.50L | ₹29.36L | -₹66.73L |
| EBITDA | ₹930.02L | ₹571.95L | ₹423.11L | ₹101.57L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Operating Revenue | ₹6,155.54L | ₹4,755.04L | ₹4,205.63L | ₹1,288.89L |
| Total Unusual Items | ₹5.30L | ₹41.47L | ₹2.85L | -₹43.40L |
| Total Expenses | ₹5,375.88L | ₹4,320.20L | ₹4,015.54L | ₹1,282.92L |
| Tax Effect Of Unusual Items | ₹1.59L | ₹12.44L | ₹0.86L | -₹13.02L |
| Total Unusual Items Excluding Goodwill | ₹5.30L | ₹41.47L | ₹2.85L | -₹43.40L |
| Interest Income Non Operating | ₹96.85L | ₹94.39L | ₹90.67L | ₹108.17L |
| Interest Expense Non Operating | ₹295.71L | ₹213.72L | ₹175.03L | ₹221.40L |
| Interest Income | ₹96.85L | ₹94.39L | ₹90.67L | ₹108.17L |
| Net Income From Continuing And Discontinued Operation | ₹267.83L | ₹53.50L | ₹29.36L | -₹66.73L |
| General And Administrative Expense | ₹53.85L | ₹39.85L | ₹51.63L | ₹39.88L |
| Reconciled Depreciation | ₹42.26L | ₹10.30L | ₹8.77L | ₹4.90L |
| Net Income Continuous Operations | ₹344.07L | ₹132.14L | ₹88.95L | -₹66.71L |
| Reconciled Cost Of Revenue | ₹4,615.81L | ₹4,012.09L | ₹3,729.41L | ₹1,021.11L |
| Net Income | ₹267.83L | ₹53.50L | ₹29.36L | -₹66.73L |
| Operating Income | ₹779.66L | ₹434.84L | ₹190.09L | ₹5.97L |
| Diluted Average Shares | ₹32.48L | ₹32.48L | ₹32.48L | ₹32.48L |
| Selling And Marketing Expense | ₹4.12L | ₹5.33L | ₹5.89L | ₹0.05L |
| Total Other Finance Cost | ₹1.09L | ₹10.89L | ₹0.63L | ₹0.50L |
| Normalized Income | ₹264.12L | ₹24.47L | ₹27.37L | -₹36.35L |
| Net Non Operating Interest Income Expense | -₹199.95L | -₹130.22L | -₹84.99L | -₹113.73L |
| EBIT | ₹887.76L | ₹561.65L | ₹414.34L | ₹96.67L |
| Gross Profit | ₹1,539.73L | ₹742.95L | ₹476.22L | ₹267.78L |
| Diluted NIAvailto Com Stockholders | ₹267.83L | ₹53.50L | ₹29.36L | -₹66.73L |
| Cost Of Revenue | ₹4,615.81L | ₹4,012.09L | ₹3,729.41L | ₹1,021.11L |
| Net Interest Income | -₹199.95L | -₹130.22L | -₹84.99L | -₹113.73L |
| Operating Expense | ₹760.07L | ₹308.11L | ₹286.13L | ₹261.81L |
| Normalized EBITDA | ₹924.72L | ₹530.48L | ₹420.26L | ₹144.97L |
| Net Income Common Stockholders | ₹267.83L | ₹53.50L | ₹29.36L | -₹66.73L |
| Pretax Income | ₹592.05L | ₹347.93L | ₹239.31L | -₹124.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,155.54L | ₹4,755.04L | ₹4,205.63L | ₹1,288.89L |
| Selling General And Administration | ₹57.97L | ₹45.18L | ₹57.52L | ₹39.93L |
| Other Operating Expenses | ₹510.55L | ₹194.63L | ₹155.49L | ₹145.15L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹295.71L | ₹213.72L | ₹175.03L | ₹221.40L |
| Basic Average Shares | ₹32.48L | ₹32.48L | ₹32.48L | ₹32.48L |
| Tax Provision | ₹247.98L | ₹215.79L | ₹150.33L | -₹58.02L |
| Net Income Including Noncontrolling Interests | ₹344.07L | ₹132.14L | ₹88.95L | -₹66.71L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2009 | Deepak Dungarshi Chheda | 00419447 | Managing Director | View other directorships |
| 14/11/2015 | Harish Damji Nisar | 02716666 | Whole-time director | View other directorships |
| 14/11/2015 | Rohit Keshavji Dedhia | 02716686 | Whole-time director | View other directorships |
| 14/11/2018 | Rohan Deepak Chheda | *****7701N | CFO | |
| 01/04/2024 | Dushyant Shyam Lilani | 06893481 | Director | View other directorships |
| 01/04/2024 | Karan Rajendra Mehta | 10566820 | Director | View other directorships |
| 01/04/2024 | Shachi Manish Shah | 10566841 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-09122024-signed | - |
| 28/11/2024 | Form MGT-7-28112024_signed | - |
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Address
Plot No. 636, 501, X'cube, Off New Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Rodium Realty Limited?
The incorporation date of Rodium Realty Limited is 17/05/1993.
Who are the current board members & directors of Rodium Realty Limited?
The current board member of Rodium Realty Limited are:
- Harish Damji Nisar
- Deepak Dungarshi Chheda
- Rohit Keshavji Dedhia
- Dushyant Shyam Lilani
- Karan Rajendra Mehta
- Shachi Manish Shah
What is the registered address of Rodium Realty Limited?
The registered address of Rodium Realty Limited is Plot No. 636, 501, X'cube, Off New Link Road, Andheri (west), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Rodium Realty Limited?
The Corporate Identification Number of Rodium Realty Limited is L85110MH1993PLC206012.