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Roni Households Limited
Founded on 9 Oct 2017, Roni Households Limited has a 9-year history. The company’s Corporate Identification Number is L25207MH2017PLC300575; registration no. 300575. Roni Households Limited is identified as company limited by shares in the corporate registry. Roni Households Limited is authorized to hold share capital worth ₹6.00 crore. Roni Households Limited’s paid-up capital stands at ₹5.75 crore.
Its principal business sector is manufacture of rubber and plastic products. The company’s registration location is Mumbai. The registered address is listed as Plot No. F - 55, Addl. Midc Area Ajanta Road, Jalgaon, Jalgaon, Jalgaon, Maharashtra, India, 425003. Currently, the company’s operational status is active. Its PAN is registered as AAICR5657B. For correspondence, the registered email address is harishsirwani369@gmail.com. The executive leadership listing includes Arvind Durgashankar Pande (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/2017
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,74,65,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- harishsirwani369@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAICR5657B1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN802AP01014 | RONI HOUSEHOLDS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RONI HOUSEHOLDS/SH VTG | ESVUFN |
| INE02AP01013 | RONI HOUSEHOLDS LIMITED EQ | - | 12/10/2026 | RONI HOUSEHOLDS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹261.32L | ₹312.68L | ₹265.38L | ₹317.34L | ₹0.00L |
| Net Debt | ₹186.12L | ₹359.34L | ₹396.87L | ₹200.99L | ₹0.00L |
| Gross PPE | ₹261.32L | ₹765.25L | ₹671.13L | ₹671.13L | ₹0.00L |
| Inventory | ₹694.50L | ₹788.28L | ₹622.69L | ₹533.66L | ₹0.00L |
| Total Debt | ₹259.58L | ₹475.73L | ₹421.71L | ₹241.26L | ₹0.00L |
| Common Stock | ₹1,149.31L | ₹1,149.31L | ₹574.65L | ₹520.29L | ₹0.00L |
| Current Debt | ₹119.63L | ₹128.19L | ₹52.43L | ₹120.11L | ₹0.00L |
| Share Issued | ₹114.93L | ₹114.93L | ₹114.93L | ₹104.06L | ₹0.00L |
| Total Assets | ₹2,285.34L | ₹3,013.32L | ₹2,575.21L | ₹2,294.00L | ₹0.00L |
| Capital Stock | ₹1,149.31L | ₹1,149.31L | ₹574.65L | ₹520.29L | ₹0.00L |
| Long Term Debt | ₹139.95L | ₹347.54L | ₹369.28L | ₹121.15L | ₹0.00L |
| Current Assets | ₹2,017.16L | ₹2,700.04L | ₹2,309.23L | ₹1,968.02L | ₹0.00L |
| Working Capital | ₹1,711.27L | ₹1,933.55L | ₹1,935.86L | ₹1,081.04L | ₹0.00L |
| Invested Capital | ₹1,849.85L | ₹2,116.27L | ₹1,997.82L | ₹1,527.13L | ₹0.00L |
| Other Properties | ₹261.32L | ₹4.67L | ₹4.67L | ₹4.67L | ₹0.00L |
| Common Stock Equity | ₹1,590.27L | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹0.00L |
| Net Tangible Assets | ₹1,590.27L | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹0.00L |
| Tangible Book Value | ₹1,590.27L | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹0.00L |
| Current Liabilities | ₹305.89L | ₹766.49L | ₹373.37L | ₹886.98L | ₹0.00L |
| Stockholders Equity | ₹1,590.27L | ₹1,640.54L | ₹1,576.11L | ₹1,285.87L | ₹0.00L |
| Total Capitalization | ₹1,730.22L | ₹1,988.08L | ₹1,945.39L | ₹1,407.02L | ₹0.00L |
| Ordinary Shares Number | ₹114.93L | ₹114.93L | ₹114.93L | ₹104.06L | ₹0.00L |
| Other Non Current Assets | ₹0.61L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Total Non Current Assets | ₹268.18L | ₹313.29L | ₹265.99L | ₹326.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹73.46L | ₹116.39L | ₹24.84L | ₹40.27L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹1.00L | ₹1.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.00L | ₹1.00L | ₹1.00L |
| Total Equity Gross Minority Interest | ₹1,839.50L | ₹1,890.47L | ₹1,825.63L | ₹1,285.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹445.84L | ₹1,122.85L | ₹749.58L | ₹1,008.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹119.63L | ₹128.19L | ₹52.43L | ₹120.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹139.95L | ₹347.54L | ₹369.28L | ₹121.15L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹73.46L | ₹116.39L | ₹24.84L | ₹40.27L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹139.95L | ₹356.36L | ₹376.21L | ₹121.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹49.49L | ₹54.91L | -₹741.07L | -₹346.35L | ₹0.00L |
| Changes In Cash | -₹42.91L | ₹91.55L | -₹15.43L | ₹24.26L | ₹0.00L |
| End Cash Position | ₹73.46L | ₹116.39L | ₹24.84L | ₹40.27L | ₹0.00L |
| Financing Cash Flow | -₹233.84L | ₹34.22L | ₹384.32L | ₹104.18L | ₹0.00L |
| Investing Cash Flow | ₹141.44L | -₹91.70L | ₹341.32L | ₹266.43L | ₹0.00L |
| Operating Cash Flow | ₹49.49L | ₹149.03L | -₹741.07L | -₹346.35L | ₹0.00L |
| Beginning Cash Position | ₹116.39L | ₹24.84L | ₹40.27L | ₹16.02L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹48.07L | ₹101.25L | ₹106.38L | ₹55.47L | ₹0.00L |
| EBITDA | ₹3.28L | ₹148.07L | ₹158.33L | ₹119.04L | ₹0.00L |
| Net Income | -₹50.26L | ₹64.33L | ₹68.70L | ₹13.70L | ₹0.00L |
| Gross Profit | -₹70.20L | ₹219.01L | ₹93.61L | ₹137.35L | ₹0.00L |
| Pretax Income | -₹65.76L | ₹81.45L | ₹88.00L | ₹24.95L | ₹0.00L |
| Tax Provision | -₹14.79L | ₹16.70L | ₹19.30L | ₹11.25L | ₹0.00L |
| Total Revenue | ₹241.14L | ₹1,715.38L | ₹1,685.81L | ₹1,432.46L | ₹0.00L |
| Cost Of Revenue | ₹311.34L | ₹1,496.37L | ₹1,592.20L | ₹1,295.11L | ₹0.00L |
| Total Expenses | ₹433.68L | ₹1,621.28L | ₹1,579.04L | ₹1,384.51L | ₹0.00L |
| Interest Expense | ₹17.69L | ₹19.80L | ₹18.38L | ₹30.52L | ₹0.00L |
| Operating Income | -₹192.54L | ₹94.10L | ₹106.77L | ₹47.95L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3.28L | ₹148.07L | ₹158.09L | ₹109.04L | ₹0.00L |
| Normalized Income | -₹50.26L | ₹64.33L | ₹68.51L | ₹6.70L | ₹0.00L |
| Operating Expense | ₹122.34L | ₹124.91L | -₹13.16L | ₹89.40L | ₹0.00L |
| Operating Revenue | ₹241.14L | ₹1,715.38L | ₹1,685.81L | ₹1,432.46L | ₹0.00L |
| Net Interest Income | -₹17.69L | -₹19.80L | -₹19.00L | -₹33.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.24L | ₹10.00L | ₹0.00L |
| Other Operating Expenses | ₹55.99L | ₹75.69L | ₹5.78L | ₹8.83L | ₹0.00L |
| Reconciled Depreciation | ₹51.35L | ₹46.82L | ₹51.95L | ₹63.57L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹311.34L | ₹1,496.37L | ₹1,592.20L | ₹1,295.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.05L | ₹3.00L | ₹0.00L |
| Interest Expense Non Operating | ₹17.69L | ₹19.80L | ₹18.38L | ₹30.52L | ₹0.00L |
| Net Income Common Stockholders | -₹50.26L | ₹64.33L | ₹68.70L | ₹13.70L | ₹0.00L |
| Net Income Continuous Operations | -₹50.97L | ₹64.75L | ₹68.70L | ₹13.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹50.26L | ₹64.33L | ₹68.70L | ₹13.70L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | ₹0.24L | ₹10.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹17.69L | -₹19.80L | -₹19.00L | -₹33.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹50.97L | ₹64.75L | ₹68.70L | ₹13.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹50.26L | ₹64.33L | ₹68.70L | ₹13.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹50.26L | ₹64.33L | ₹68.70L | ₹13.70L | ₹0.00L |
Company Performance (FY23–FY26)
₹17.2 Cr₹12.9 Cr₹8.6 Cr₹4.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/10/2017 | Harish Manohar Sirwani | 07844075 | Managing Director | View other directorships |
| 09/10/2017 | Nidhi Harish Sirwani | 07941219 | Director | View other directorships |
| 05/05/2023 | Manish Gurumukhdas Karera | 10149326 | Director | View other directorships |
| 05/08/2023 | Pooja Bagrecha | *****8020P | Company Secretary | |
| 07/06/2024 | Shital Bhagvan Kharche | 10660098 | Director | View other directorships |
| 14/11/2024 | Arvind Durgashankar Pande | *****4571E | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Harish Manohar SirwaniManaging Director
- Shital Bhagvan KharcheDirector
- Manish Gurumukhdas KareraDirector
- Nidhi Harish SirwaniDirector
- Arvind Durgashankar PandeCFO
- Pooja BagrechaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form AOC-4(XBRL)-10102024-signed | - |
| 09/10/2024 | Form MGT-7-09102024_signed | - |
| 10/09/2024 | Form AOC-4(XBRL)-10092024 | - |
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Address
Plot No. F - 55, Addl. Midc Area Ajanta Road, Jalgaon, Jalgaon, Jalgaon, Maharashtra, India, 425003
Frequently Asked Questions
What is the incorporation date of Roni Households Limited?
The incorporation date of Roni Households Limited is 09/10/2017.
What is the authorized share capital and paid-up capital of Roni Households Limited?
The authorized share capital of Roni Households Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,74,65,000.00.
Who are the current board members & directors of Roni Households Limited?
The current board member of Roni Households Limited are:
- Harish Manohar Sirwani
- Nidhi Harish Sirwani
- Manish Gurumukhdas Karera
- Shital Bhagvan Kharche
What is the registered address of Roni Households Limited?
The registered address of Roni Households Limited is Plot No. F - 55, Addl. Midc Area Ajanta Road, Jalgaon, Jalgaon, Jalgaon, Maharashtra, India, 425003.
What is the Corporate Identification Number of Roni Households Limited?
The Corporate Identification Number of Roni Households Limited is L25207MH2017PLC300575.