Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
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 401 & 402, X Cube, Plot No. C-16, Cts No. 636, Off Link Road, Opp. Laxmi Industrial Estate, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACV6748D. The firm is registered with LEI code 335800TDJ4JDEF3LA190. Rodium Realty Limited can be contacted at cs@rodium.net. Senior management roles are held by Rohan Deepak Chheda (CFO) and Rohan Deepak Chheda (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/05/1993
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹3,44,50,000.00
- Activity
- Health And Social Work
- cs@rodium.net
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AAACV6748D1Z4 | Inactive |
| Maharashtra | 27AAACV6748D1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE513E04010 | RODIUM REALITY LIMITED 9% PREF 30MR28 | - | 30/03/2028 | RODIUM REALITY/9 CU PREF | EPNRCN |
| IN8513E01015 | RODIUM REALITY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RODIUM REALITY/SH VTG | ESVUFN |
| INE513E01024 | RODIUM REALITY LIMITED EQ NEW F.V. RS.10/- | - | 12/10/2026 | RODIUM REALITY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹182.15L | ₹138.06L | ₹11.84L | ₹8.88L | ₹0.00L |
| Net Debt | ₹10,044.41L | ₹9,846.70L | ₹9,559.26L | ₹9,186.98L | ₹0.00L |
| Gross PPE | ₹182.15L | ₹234.02L | ₹68.09L | ₹59.92L | ₹0.00L |
| Inventory | ₹6,640.33L | ₹6,115.93L | ₹6,032.69L | ₹5,784.05L | ₹0.00L |
| Total Debt | ₹10,620.84L | ₹10,435.18L | ₹9,820.58L | ₹9,411.17L | ₹0.00L |
| Common Stock | ₹344.50L | ₹344.50L | ₹344.50L | ₹344.50L | ₹0.00L |
| Current Debt | ₹5,984.34L | ₹5,378.61L | ₹6,887.98L | ₹6,508.67L | ₹0.00L |
| Share Issued | ₹32.48L | ₹32.48L | ₹32.48L | ₹32.48L | ₹0.00L |
| Total Assets | ₹17,948.93L | ₹16,635.43L | ₹14,790.05L | ₹12,032.63L | ₹0.00L |
| Capital Stock | ₹344.50L | ₹344.50L | ₹344.50L | ₹344.50L | ₹0.00L |
| Long Term Debt | ₹4,636.50L | ₹5,056.57L | ₹2,932.60L | ₹2,902.50L | ₹0.00L |
| Current Assets | ₹16,034.28L | ₹14,541.94L | ₹13,711.75L | ₹10,940.12L | ₹0.00L |
| Working Capital | ₹5,529.45L | ₹4,925.28L | ₹3,504.44L | ₹3,328.09L | ₹0.00L |
| Invested Capital | ₹13,122.02L | ₹12,206.18L | ₹11,235.51L | ₹10,766.46L | ₹0.00L |
| Other Properties | ₹182.15L | ₹190.78L | ₹11.83L | ₹8.88L | ₹0.00L |
| Common Stock Equity | ₹2,501.18L | ₹1,771.00L | ₹1,414.93L | ₹1,355.29L | ₹0.00L |
| Net Tangible Assets | ₹2,499.96L | ₹1,769.41L | ₹1,410.80L | ₹1,346.07L | ₹0.00L |
| Tangible Book Value | ₹2,499.96L | ₹1,769.41L | ₹1,410.80L | ₹1,346.07L | ₹0.00L |
| Current Liabilities | ₹10,504.83L | ₹9,616.66L | ₹10,207.31L | ₹7,612.03L | ₹0.00L |
| Long Term Provisions | ₹34.33L | ₹33.89L | ₹29.28L | ₹44.34L | ₹0.00L |
| Stockholders Equity | ₹2,501.18L | ₹1,771.00L | ₹1,414.93L | ₹1,355.29L | ₹0.00L |
| Other Equity Interest | ₹2,156.68L | ₹438.73L | ₹350.49L | ₹350.49L | ₹0.00L |
| Total Capitalization | ₹7,137.68L | ₹6,827.57L | ₹4,347.53L | ₹4,257.79L | ₹0.00L |
| Ordinary Shares Number | ₹32.48L | ₹32.48L | ₹32.48L | ₹32.48L | ₹0.00L |
| Other Intangible Assets | ₹1.22L | ₹1.59L | ₹4.13L | ₹9.22L | ₹0.00L |
| Total Non Current Assets | ₹1,914.65L | ₹2,093.49L | ₹1,078.30L | ₹1,092.51L | ₹0.00L |
| Cash And Cash Equivalents | ₹576.43L | ₹588.48L | ₹261.32L | ₹224.19L | ₹0.00L |
| Other Short Term Investments | ₹466.45L | ₹174.24L | ₹216.41L | ₹235.05L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.22L | ₹1.59L | ₹4.13L | ₹9.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,772.18L | ₹1,928.21L | ₹1,620.63L | ₹1,473.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,176.75L | ₹14,707.22L | ₹13,169.42L | ₹10,558.87L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,984.34L | ₹5,378.61L | ₹6,887.98L | ₹6,508.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,636.50L | ₹5,056.57L | ₹2,932.60L | ₹2,902.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,042.88L | ₹762.72L | ₹477.73L | ₹459.24L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,671.92L | ₹5,090.56L | ₹2,962.11L | ₹2,946.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹41.27L | ₹347.77L | ₹218.65L | -₹187.66L |
| Changes In Cash | ₹63.80L | ₹292.59L | ₹12.07L | ₹42.64L |
| End Cash Position | ₹685.46L | ₹621.27L | ₹328.65L | ₹316.58L |
| Financing Cash Flow | -₹9.45L | ₹198.19L | -₹248.38L | ₹93.25L |
| Investing Cash Flow | -₹61.99L | -₹473.75L | ₹33.63L | ₹128.94L |
| Operating Cash Flow | ₹135.24L | ₹568.15L | ₹226.82L | -₹179.55L |
| Capital Expenditure | -₹176.51L | -₹220.38L | -₹8.17L | -₹8.11L |
| Beginning Cash Position | ₹621.27L | ₹328.65L | ₹316.58L | ₹273.94L |
| Other Cash Adjustment Outside Changein Cash | ₹0.39L | ₹0.03L | ₹0.09L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,414.97L | ₹883.72L | ₹561.65L | ₹414.34L | ₹0.00L |
| EBITDA | ₹1,454.33L | ₹925.98L | ₹571.95L | ₹423.11L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹829.92L | ₹344.07L | ₹53.50L | ₹29.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,984.32L | ₹1,539.73L | ₹742.95L | ₹476.22L | ₹0.00L |
| Pretax Income | ₹1,209.79L | ₹592.05L | ₹347.93L | ₹239.31L | ₹0.00L |
| Tax Provision | ₹379.87L | ₹247.98L | ₹215.79L | ₹150.33L | ₹0.00L |
| Total Revenue | ₹7,018.60L | ₹6,155.54L | ₹4,755.04L | ₹4,205.63L | ₹0.00L |
| Cost Of Revenue | ₹5,034.28L | ₹4,615.81L | ₹4,012.09L | ₹3,729.41L | ₹0.00L |
| Total Expenses | ₹5,797.35L | ₹5,381.03L | ₹4,320.20L | ₹4,015.54L | ₹0.00L |
| Interest Expense | ₹205.18L | ₹291.67L | ₹213.72L | ₹175.03L | ₹0.00L |
| Operating Income | ₹1,221.25L | ₹774.51L | ₹434.84L | ₹190.09L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,454.33L | ₹925.98L | ₹530.48L | ₹420.26L | ₹0.00L |
| Normalized Income | ₹829.92L | ₹344.07L | ₹24.47L | ₹27.37L | ₹0.00L |
| Operating Expense | ₹763.07L | ₹765.22L | ₹308.11L | ₹286.13L | ₹0.00L |
| Operating Revenue | ₹7,018.60L | ₹6,155.54L | ₹4,755.04L | ₹4,205.63L | ₹0.00L |
| Net Interest Income | -₹205.18L | -₹291.67L | -₹130.22L | -₹84.99L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹41.47L | ₹2.85L | ₹0.00L |
| Basic Average Shares | ₹32.48L | ₹32.49L | ₹32.48L | ₹32.48L | ₹0.00L |
| Diluted Average Shares | ₹32.48L | ₹32.49L | ₹32.48L | ₹32.48L | ₹0.00L |
| Other Operating Expenses | ₹580.18L | ₹596.58L | ₹194.63L | ₹155.49L | ₹0.00L |
| Reconciled Depreciation | ₹39.36L | ₹42.26L | ₹10.30L | ₹8.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,034.28L | ₹4,615.81L | ₹4,012.09L | ₹3,729.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹12.44L | ₹0.86L | ₹0.00L |
| Interest Expense Non Operating | ₹205.18L | ₹291.67L | ₹213.72L | ₹175.03L | ₹0.00L |
| Net Income Common Stockholders | ₹829.92L | ₹344.07L | ₹53.50L | ₹29.36L | ₹0.00L |
| Net Income Continuous Operations | ₹829.92L | ₹344.07L | ₹132.14L | ₹88.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹829.92L | ₹344.07L | ₹53.50L | ₹29.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹41.47L | ₹2.85L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹205.18L | -₹291.67L | -₹130.22L | -₹84.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹829.92L | ₹344.07L | ₹132.14L | ₹88.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹829.92L | ₹344.07L | ₹53.50L | ₹29.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹829.92L | ₹344.07L | ₹53.50L | ₹29.36L | ₹0.00L |
Company Performance (FY23–FY26)
₹70.2 Cr₹52.6 Cr₹35.1 Cr₹17.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2009 | Deepak Dungarshi Chheda | 00419447 | Managing Director | View other directorships |
| 14/11/2015 | Rohit Keshavji Dedhia | 02716686 | Whole-time director | View other directorships |
| 14/11/2015 | Harish Damji Nisar | 02716666 | 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 |
| 17/01/2025 | Riddhi Mahendra Soni | *****0951N | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Deepak Dungarshi ChhedaManaging Director
- Harish Damji NisarWhole-time director
- Rohit Keshavji DedhiaWhole-time director
- Dushyant Shyam LilaniDirector
- Karan Rajendra MehtaDirector
- Shachi Manish ShahDirector
- Riddhi Mahendra SoniCompany Secretary
- Rohan Deepak ChhedaCFO
Subsidiaries 1
- Rodium Housing LLPDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form AOC-4(XBRL)-09122024-signed | - |
| 28/11/2024 | Form MGT-7-28112024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB9350663 | 26/11/2025 | ₹15,00,00,000.00 | Kotak Mahindra Bank Limited |
| AB8767942 | 26/08/2025 | ₹22,00,00,000.00 | Aditya Birla Capital Limited |
| AB2701073 | 11/12/2023 | ₹35,00,00,000.00 | Capri Global Capital Limited |
| AA6620637 | 11/12/2023 | ₹5,00,00,000.00 | Capri Global Capital Limited |
| AA6096592 | 30/08/2023 | ₹8,10,00,000.00 | Icici Bank Limited |
| AA1188054 | 13/12/2022 | ₹4,00,00,000.00 | Capri Global Capital Limited |
| T98879653 | 30/03/2022 | ₹10,00,00,000.00 | Capri Global Capital Limited |
| T74511064 | 28/12/2021 | ₹10,00,00,000.00 | Capri Global Capital Limited |
| H18197103 | 05/09/2018 | ₹10,00,00,000.00 | Capri Global Capital Limited |
| AA1172630 | 30/08/2018 | ₹15,00,00,000.00 | Capri Global Capital Limited |
| AA1172393 | 19/12/2016 | ₹36,00,00,000.00 | Capri Global Capital Limited |
| G30552111 | 22/06/2016 | ₹12,00,00,000.00 | State Bank Of India |
| G12629549 | 05/07/2014 | ₹42,00,00,000.00 | Bank Of Baroda |
| C45996121 | 03/05/2011 | ₹18,00,00,000.00 | Indian Overseas Bank |
| G07084460 | 20/05/2010 | ₹9,40,00,000.00 | Indian Overseas Bank |
| B16849051 | 30/04/2010 | ₹9,40,00,000.00 | Kotak Mahindra Bank Limited |
| A36699189 | 17/04/1999 | ₹1,00,00,000.00 | Canara Bank |
| A36965028 | 17/04/1999 | ₹20,00,000.00 | Canara Bank |
| A36690485 | 22/04/1998 | ₹1,30,00,000.00 | Canara Bank |
| A36965903 | 22/04/1998 | ₹26,50,000.00 | Canara Bank |
| A36697704 | 24/06/1997 | ₹25,00,000.00 | Canara Bank |
| A36064657 | 15/04/1997 | ₹4,81,00,000.00 | State Bank Of Hyderabad |
| A41781535 | 08/01/1997 | ₹3,25,00,000.00 | Sate Bank Of Hyderabad |
| A41780792 | 08/01/1997 | ₹10,45,00,000.00 | State Bank Of Hyderabad |
| A41781899 | 08/01/1997 | ₹4,48,00,000.00 | State Bank Of Hyderabad |
| A36374791 | 12/06/1996 | ₹1,44,30,000.00 | Canara Bank |
| A42586503 | 13/05/1996 | ₹1,44,30,000.00 | Ksiidc Ltd |
| A42585240 | 10/01/1996 | ₹12,50,000.00 | Ksiidc Ltd |
| A42586032 | 10/01/1996 | ₹1,44,30,000.00 | Ksiidc Ltd |
| A42570226 | 10/01/1996 | ₹1,44,30,000.00 | Karnataka State Indl. Inve And Deve. Corp Ltd |
| A42104174 | 15/12/1995 | ₹10,05,28,000.00 | State Bank Of Hyderabad |
| A36064319 | 15/12/1995 | ₹1,92,40,000.00 | State Bank Of Hyderabad |
| A62652334 | 16/11/1995 | ₹55,00,000.00 | State Bank Of Hyderabad |
| A41782210 | 28/09/1995 | ₹33,00,000.00 | State Bank Of Hyderabad |
| A36063964 | 12/01/1995 | ₹69,28,000.00 | State Bank Of Hyderabad |
| A41775883 | 03/05/1994 | ₹3,50,00,000.00 | State Bank Of Hyderabad |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| A D S Diagnostic Limited | L85110DL1984PLC018486 | 114 Sant Nagar East Of Kailash, New Delhi, Delhi, India, 110065 |
| Amar Diagnostic Centre And Hospital Limited | L85110AP1991PLC012297 | 29-6-29;r.r.road;suryaraopet; Vijayawada; Krishna Dist.; A.p; Andhra Pradesh; 000000; India |
| Emed.com Technologies Limited. | L85110AP1989PLC009748 | 8-2-87-89, 4th Floor, Left Hand Side,srinivasa Plaza,srinagar Colony,main Road,hyderaba, D, Hyderabad, Telangana, India, 500082 |
| Religare Technova Global Solutions Limited | L85110DL1994PLC166888 | 25; Nehru Place; New Delhi; South Delhi; Delhi; 110019; India |
| Thrive Future Habitats Limited | L85110DL1948PLC465696 | - |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Rodium Housing LLP | 335800U2N25BKSQF2V10 |
Address
401 & 402, X Cube, Plot No. C-16, Cts No. 636, Off Link Road, Opp. Laxmi Industrial Estate, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
Frequently Asked Questions
What is the incorporation date of Rodium Realty Limited?
The incorporation date of Rodium Realty Limited is 16/05/1993.
What is the authorized share capital and paid-up capital of Rodium Realty Limited?
The authorized share capital of Rodium Realty Limited is ₹13,00,00,000.00. The paid-up capital is ₹3,44,50,000.00.
Who are the current board members & directors of Rodium Realty Limited?
The current board member of Rodium Realty Limited are:
- Rohit Keshavji Dedhia
- Deepak Dungarshi Chheda
- Harish Damji Nisar
- Rohan Deepak Chheda
- Riddhi Mahendra Soni
- 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 401 & 402, X Cube, Plot No. C-16, Cts No. 636, Off Link Road, Opp. Laxmi Industrial Estate, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Rodium Realty Limited?
The Corporate Identification Number of Rodium Realty Limited is L85110MH1993PLC206012.