Indian Company Master Data Made Simple
Roopa Industries Limited
Founded in 1985, Roopa Industries Limited has been operating for more than 40 years. Roopa Industries Limited holds the CIN L10100AP1985PLC005582 and registration number 5582. Roopa Industries Limited is registered as company limited by shares. Its authorized capital has been set at ₹9.00 crore. The total paid-up share capital is ₹7.87 crore.
The main line of business is mining of coal and lignite; extraction of peat. This entity is registered in Vijayawada, India. The official address of incorporation is 17/745,alur Road, Adoni, Kurnool Dist., A.p, Andhra Pradesh, India, 518301. Currently, the company’s operational status is active. The firm is registered with LEI code 8945003JY5N7ISQS8K24. The designated company email address is [email protected]. Roopa Industries Limited’s leading executives are Vishnu Vardhan Bheemaneni (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/06/1985
- Company Status
- Active
- RoC
- Vijayawada
- 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
- ₹9,00,00,000.00
- Paid up Capital
- ₹7,86,55,200.00
- Activity
- Mining Of Coal And Lignite; Extraction Of Peat
- [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 | ₹821.28L | ₹664.58L | ₹336.52L | ₹540.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,896.40L | ₹4,920.59L | ₹4,260.59L | ₹3,644.01L | ₹0.00L |
| Accumulated Depreciation | -₹965.46L | -₹945.89L | -₹947.80L | -₹862.56L | ₹0.00L |
| Tangible Book Value | ₹1,749.42L | ₹1,547.32L | ₹1,394.29L | ₹1,258.44L | ₹0.00L |
| Long Term Debt | ₹686.90L | ₹527.91L | ₹202.27L | ₹410.49L | ₹0.00L |
| Long Term Provisions | ₹54.24L | ₹48.23L | ₹45.13L | ₹42.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,639.82L | ₹2,046.88L | ₹1,685.11L | ₹786.83L | ₹0.00L |
| Total Assets | ₹7,645.82L | ₹6,467.91L | ₹5,654.88L | ₹4,902.45L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,446.39L | ₹1,507.56L | ₹1,633.56L | ₹1,520.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,749.42L | ₹1,547.32L | ₹1,394.29L | ₹1,258.44L | ₹0.00L |
| Gross PPE | ₹1,853.75L | ₹1,914.92L | ₹2,041.67L | ₹1,908.37L | ₹0.00L |
| Common Stock | ₹786.55L | ₹786.55L | ₹786.55L | ₹786.55L | ₹0.00L |
| Total Capitalization | ₹2,436.32L | ₹2,075.23L | ₹1,596.56L | ₹1,668.93L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,326.72L | ₹2,574.79L | ₹1,887.38L | ₹1,197.32L | ₹0.00L |
| Other Equity Interest | ₹962.89L | ₹760.79L | ₹607.76L | ₹471.90L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹786.55L | ₹786.55L | ₹786.55L | ₹786.55L | ₹0.00L |
| Additional Paid In Capital | ₹16.60L | ₹16.60L | ₹16.60L | ₹16.60L | ₹0.00L |
| Total Non Current Assets | ₹917.71L | ₹1,604.19L | ₹1,445.09L | ₹1,073.32L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹338.20L | ₹297.76L | ₹194.52L | ₹149.19L | ₹0.00L |
| Invested Capital | ₹5,076.14L | ₹4,122.11L | ₹3,281.67L | ₹2,455.76L | ₹0.00L |
| Net Tangible Assets | ₹1,749.42L | ₹1,547.32L | ₹1,394.29L | ₹1,258.44L | ₹0.00L |
| Cash And Cash Equivalents | ₹338.20L | ₹297.76L | ₹194.52L | ₹149.19L | ₹0.00L |
| Prepaid Assets | ₹1,056.83L | ₹747.46L | ₹1,103.85L | ₹479.95L | ₹0.00L |
| Stockholders Equity | ₹1,749.42L | ₹1,547.32L | ₹1,394.29L | ₹1,258.44L | ₹0.00L |
| Other Short Term Investments | ₹123.99L | ₹116.87L | ₹78.87L | ₹51.88L | ₹0.00L |
| Share Issued | ₹78.66L | ₹78.66L | ₹78.66L | ₹78.66L | ₹0.00L |
| Current Assets | ₹6,728.11L | ₹4,863.72L | ₹4,209.79L | ₹3,829.12L | ₹0.00L |
| Working Capital | ₹1,652.99L | ₹607.71L | ₹285.72L | ₹726.07L | ₹0.00L |
| Net Debt | ₹2,988.52L | ₹2,277.03L | ₹1,692.86L | ₹1,048.13L | ₹0.00L |
| Ordinary Shares Number | ₹78.66L | ₹78.66L | ₹78.66L | ₹78.66L | ₹0.00L |
| Current Debt | ₹2,639.82L | ₹2,046.88L | ₹1,685.11L | ₹786.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹686.90L | ₹527.91L | ₹202.27L | ₹410.49L | ₹0.00L |
| Current Liabilities | ₹5,075.12L | ₹4,256.01L | ₹3,924.07L | ₹3,103.05L | ₹0.00L |
| Net PPE | ₹888.29L | ₹969.03L | ₹1,093.87L | ₹1,045.81L | ₹0.00L |
| Retained Earnings | ₹906.31L | ₹702.81L | ₹550.90L | ₹23.24L | ₹0.00L |
| Construction In Progress | ₹95.46L | ₹95.46L | ₹96.21L | ₹76.46L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹1,749.42L | ₹1,547.32L | ₹1,394.29L | ₹1,258.44L | ₹0.00L |
| Inventory | ₹3,614.72L | ₹2,516.23L | ₹1,837.66L | ₹1,533.97L | ₹0.00L |
| Other Properties | ₹792.83L | ₹873.58L | ₹997.66L | ₹969.36L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹40.44L | ₹103.25L | ₹44.47L | ₹99.03L | ₹0.00L |
| Financing Cash Flow | ₹481.88L | -₹209.05L | ₹181.01L | -₹500.75L | ₹0.00L |
| Investing Cash Flow | ₹217.92L | ₹111.32L | -₹99.60L | ₹365.33L | ₹0.00L |
| Free Cash Flow | -₹744.59L | ₹121.97L | -₹174.08L | ₹150.19L | ₹0.00L |
| End Cash Position | ₹338.20L | ₹297.76L | ₹194.52L | ₹149.19L | ₹0.00L |
| Capital Expenditure | -₹85.23L | -₹79.01L | -₹137.14L | -₹84.26L | ₹0.00L |
| Beginning Cash Position | ₹297.76L | ₹194.51L | ₹149.19L | ₹50.16L | ₹0.00L |
| Operating Cash Flow | -₹659.36L | ₹200.98L | -₹36.94L | ₹234.45L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹593.46L | ₹514.98L | ₹406.08L | ₹329.75L |
| Operating Revenue | ₹12,068.70L | ₹7,042.62L | ₹7,617.17L | ₹5,120.55L |
| Total Unusual Items | ₹5.97L | ₹12.68L | -₹0.02L | -₹15.57L |
| Total Expenses | ₹11,739.57L | ₹6,674.81L | ₹7,282.91L | ₹4,849.09L |
| Tax Effect Of Unusual Items | ₹1.51L | ₹3.82L | -₹0.00L | -₹3.94L |
| Total Unusual Items Excluding Goodwill | ₹5.97L | ₹12.68L | -₹0.02L | -₹15.57L |
| Interest Income Non Operating | ₹1.56L | ₹1.33L | ₹0.00L | ₹4.80L |
| Interest Expense Non Operating | ₹235.84L | ₹210.41L | ₹136.33L | ₹101.13L |
| Interest Income | ₹1.56L | ₹1.33L | ₹0.00L | ₹4.80L |
| Net Income From Continuing And Discontinued Operation | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| General And Administrative Expense | ₹28.89L | ₹38.67L | ₹30.12L | ₹28.62L |
| Reconciled Depreciation | ₹85.45L | ₹87.18L | ₹89.08L | ₹92.59L |
| Net Income Continuous Operations | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| Reconciled Cost Of Revenue | ₹10,957.31L | ₹5,485.21L | ₹6,198.90L | ₹4,031.51L |
| Net Income | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| Operating Income | ₹329.13L | ₹367.81L | ₹334.26L | ₹271.46L |
| Diluted Average Shares | ₹78.66L | ₹78.66L | ₹78.66L | ₹78.66L |
| Selling And Marketing Expense | ₹45.70L | ₹28.90L | ₹53.00L | ₹18.18L |
| Total Other Finance Cost | ₹47.36L | ₹42.04L | ₹48.10L | ₹19.99L |
| Normalized Income | ₹199.03L | ₹143.05L | ₹134.96L | ₹113.13L |
| Net Non Operating Interest Income Expense | -₹281.64L | -₹251.12L | -₹184.43L | -₹121.12L |
| Gross Profit | ₹1,111.39L | ₹1,557.41L | ₹1,418.27L | ₹1,089.04L |
| EBIT | ₹508.01L | ₹427.80L | ₹317.00L | ₹237.16L |
| Diluted NIAvailto Com Stockholders | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| Cost Of Revenue | ₹10,957.31L | ₹5,485.21L | ₹6,198.90L | ₹4,031.51L |
| Net Interest Income | -₹281.64L | -₹251.12L | -₹184.43L | -₹121.12L |
| Operating Expense | ₹782.26L | ₹1,189.60L | ₹1,084.01L | ₹817.58L |
| Normalized EBITDA | ₹587.49L | ₹502.30L | ₹406.10L | ₹345.32L |
| Net Income Common Stockholders | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| Pretax Income | ₹272.17L | ₹217.39L | ₹180.67L | ₹136.03L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹74.59L | ₹67.57L | ₹83.12L | ₹46.80L |
| Total Revenue | ₹12,068.70L | ₹7,042.62L | ₹7,617.17L | ₹5,120.55L |
| Other Operating Expenses | ₹266.91L | ₹616.04L | ₹516.05L | ₹415.68L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹235.84L | ₹210.41L | ₹136.33L | ₹101.13L |
| Basic Average Shares | ₹78.66L | ₹78.66L | ₹78.66L | ₹78.66L |
| Tax Provision | ₹68.68L | ₹65.48L | ₹45.72L | ₹34.52L |
| Net Income Including Noncontrolling Interests | ₹203.49L | ₹151.91L | ₹134.94L | ₹101.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1999 | Joginatha Vaduguri Sarma | 00165204 | Whole-time director | View other directorships |
| 01/10/2015 | Tumbalam Gooty Raghavendra | 00186546 | Managing Director | View other directorships |
| 03/11/2015 | Mohan Rao Oruganti | 07009749 | Director | View other directorships |
| 30/09/2016 | Satyanarayana Murthy Annadanam | 02229882 | Director | View other directorships |
| 26/08/2017 | Karunasree Samudrala | 06960974 | Director | View other directorships |
| 01/07/2020 | Vishnu Vardhan Bheemaneni | *****4692H | CFO | |
| 01/06/2022 | Indani Venkata Lakshmi | *****7199B | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
FAQ
The current board member of Roopa Industries Limited are:
- Karunasree Samudrala
- Joginatha Vaduguri Sarma
- Tumbalam Gooty Raghavendra
- Satyanarayana Murthy Annadanam
- Mohan Rao Oruganti