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Roopa Industries Limited

Founded in 1985, Roopa Industries Limited has been operating for more than 41 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. PAN number for the company is AAACR9573J. Roopa Industries Limited is identified globally under LEI 8945003JY5N7ISQS8K24. For inquiries or official matters, please email cs@roopaindustries.com. Key executives of the company are: Vishnu Vardhan Bheemaneni (CFO) and Vishnu Vardhan Bheemaneni (CFO).

Company Overview

CIN
L10100AP1985PLC005582
Date of Incorporation
16/06/1985
Company Status
Active
RoC
Vijayawada
Registration Number
005582
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
8945003JY5N7ISQS8K24
LEI Status
Lapsed
Authorized Capital
₹9,00,00,000.00
Paid up Capital
₹7,86,55,200.00
Activity
Mining Of Coal And Lignite; Extraction Of Peat
E-mail
cs@roopaindustries.com
PAN
AAACR9573J

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACR9573J1ZTInactive
37AAACR9573J2ZSInactive
Telangana36AAACR9573J1ZVActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8443C01019ROOPA INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ROOPA IND/SH VTGESVUFN
INE443C01010ROOPA INDUSTRIES LIMITED EQ - 12/10/2026ROOPA IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹848.30L₹888.29L₹969.03L₹1,093.87L₹0.00L
Net Debt₹3,058.06L₹2,939.11L₹2,277.03L₹1,692.86L₹0.00L
Gross PPE₹1,893.33L₹1,853.75L₹1,914.92L₹2,041.67L₹0.00L
Inventory₹3,083.91L₹3,614.72L₹2,516.23L₹1,837.66L₹0.00L
Total Debt₹3,064.83L₹3,277.31L₹2,574.79L₹1,887.38L₹0.00L
Common Stock₹786.55L₹786.55L₹786.55L₹786.55L₹0.00L
Current Debt₹2,855.30L₹2,639.82L₹2,046.88L₹1,685.11L₹0.00L
Share Issued₹78.66L₹78.66L₹78.66L₹78.66L₹0.00L
Total Assets₹7,196.01L₹7,645.82L₹6,467.91L₹5,654.88L₹0.00L
Capital Stock₹786.55L₹786.55L₹786.55L₹786.55L₹0.00L
Long Term Debt₹209.53L₹637.49L₹527.91L₹202.27L₹0.00L
Current Assets₹6,318.65L₹6,728.11L₹4,863.72L₹4,209.79L₹0.00L
Prepaid Assets₹820.90L₹1,056.83L₹747.46L₹1,103.85L₹0.00L
Working Capital₹1,275.94L₹1,652.99L₹607.71L₹285.72L₹0.00L
Invested Capital₹4,824.35L₹5,026.73L₹4,122.11L₹3,281.67L₹0.00L
Other Properties₹841.08L₹792.83L₹873.58L₹997.66L₹0.00L
Retained Earnings₹914.62L₹906.31L₹702.81L₹550.90L₹0.00L
Common Stock Equity₹1,759.52L₹1,749.42L₹1,547.32L₹1,394.29L₹0.00L
Net Tangible Assets₹1,759.52L₹1,749.42L₹1,547.32L₹1,394.29L₹0.00L
Tangible Book Value₹1,759.52L₹1,749.42L₹1,547.32L₹1,394.29L₹0.00L
Current Liabilities₹5,042.71L₹5,075.12L₹4,256.01L₹3,924.07L₹0.00L
Long Term Provisions₹67.58L₹54.24L₹48.23L₹45.13L₹0.00L
Stockholders Equity₹1,759.52L₹1,749.42L₹1,547.32L₹1,394.29L₹0.00L
Other Equity Interest₹972.97L₹962.89L₹760.79L₹607.76L₹0.00L
Total Capitalization₹1,969.05L₹2,386.91L₹2,075.23L₹1,596.56L₹0.00L
Ordinary Shares Number₹78.66L₹78.66L₹78.66L₹78.66L₹0.00L
Other Non Current Assets₹34.92L₹0.01L₹0.01L₹0.01L₹0.00L
Total Non Current Assets₹877.36L₹917.71L₹1,604.19L₹1,445.09L₹0.00L
Cash And Cash Equivalents₹6.77L₹338.20L₹297.76L₹194.52L₹0.00L
Construction In Progress₹7.21L₹95.46L₹95.46L₹96.21L₹0.00L
Accumulated Depreciation-₹1,045.03L-₹965.46L-₹945.89L-₹947.80L₹0.00L
Additional Paid In Capital₹16.60L₹16.60L₹16.60L₹16.60L₹0.00L
Other Short Term Investments₹147.19L₹123.99L₹116.87L₹78.87L₹0.00L
Other Non Current Liabilities₹37.75L₹49.43L₹0.02L₹0.02L₹0.00L
Machinery Furniture Equipment₹1,495.06L₹1,446.39L₹1,507.56L₹1,633.56L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,759.52L₹1,749.42L₹1,547.32L₹1,394.29L₹0.00L
Total Liabilities Net Minority Interest₹5,436.49L₹5,896.40L₹4,920.59L₹4,260.59L₹0.00L
Current Debt And Capital Lease Obligation₹2,855.30L₹2,639.82L₹2,046.88L₹1,685.11L₹0.00L
Long Term Debt And Capital Lease Obligation₹209.53L₹637.49L₹527.91L₹202.27L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6.77L₹338.20L₹297.76L₹194.52L₹0.00L
Total Non Current Liabilities Net Minority Interest₹393.78L₹821.28L₹664.58L₹336.52L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹412.70L-₹744.59L₹121.97L-₹174.08L
Changes In Cash-₹331.43L₹40.44L₹103.25L₹44.47L
End Cash Position₹6.77L₹338.20L₹297.76L₹194.52L
Financing Cash Flow-₹749.70L₹481.88L-₹209.05L₹181.01L
Investing Cash Flow-₹49.36L₹217.92L₹111.32L-₹99.60L
Operating Cash Flow₹467.63L-₹659.36L₹200.98L-₹36.94L
Capital Expenditure-₹54.93L-₹85.23L-₹79.01L-₹137.14L
Beginning Cash Position₹338.20L₹297.76L₹194.51L₹149.19L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹295.06L₹508.62L₹427.80L₹317.00L
EBITDA₹374.63L₹594.07L₹514.98L₹406.08L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹8.31L₹203.49L₹151.91L₹134.94L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,706.71L₹1,111.39L₹1,557.41L₹1,418.27L
Pretax Income₹16.92L₹272.17L₹217.39L₹180.67L
Tax Provision₹8.61L₹68.68L₹65.48L₹45.72L
Total Revenue₹12,750.46L₹12,068.70L₹7,042.62L₹7,617.17L
Cost Of Revenue₹11,043.75L₹10,957.31L₹5,485.21L₹6,198.90L
Total Expenses₹11,993.63L₹11,738.96L₹6,674.81L₹7,282.91L
Interest Income₹10.09L₹49.62L₹97.41L₹60.95L
Interest Expense₹278.14L₹236.45L₹210.41L₹136.33L
Operating Income₹756.83L₹329.74L₹367.81L₹334.26L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹804.10L₹588.10L₹502.30L₹406.10L
Normalized Income₹265.99L₹199.03L₹143.05L₹134.96L
Operating Expense₹949.88L₹781.65L₹1,189.60L₹1,084.01L
Operating Revenue₹12,750.46L₹12,068.70L₹7,042.62L₹7,617.17L
Net Interest Income-₹312.25L-₹234.19L-₹155.04L-₹123.48L
Total Unusual Items-₹429.47L₹5.97L₹12.68L-₹0.02L
Basic Average Shares₹78.66L₹78.66L₹78.66L₹78.66L
Diluted Average Shares₹78.66L₹78.66L₹78.66L₹78.66L
Total Other Finance Cost₹44.20L₹47.36L₹42.04L₹48.10L
Other Operating Expenses₹352.93L₹266.30L₹616.04L₹516.05L
Reconciled Depreciation₹79.57L₹85.45L₹87.18L₹89.08L
Reconciled Cost Of Revenue₹11,043.75L₹10,957.31L₹5,485.21L₹6,198.90L
Tax Effect Of Unusual Items-₹171.79L₹1.51L₹3.82L-₹0.00L
Interest Income Non Operating₹10.09L₹49.62L₹97.41L₹60.95L
Selling And Marketing Expense₹116.33L₹45.70L₹28.90L₹53.00L
Interest Expense Non Operating₹278.14L₹236.45L₹210.41L₹136.33L
Net Income Common Stockholders₹8.31L₹203.49L₹151.91L₹134.94L
Net Income Continuous Operations₹8.31L₹203.49L₹151.91L₹134.94L
Diluted NIAvailto Com Stockholders₹8.31L₹203.49L₹151.91L₹134.94L
General And Administrative Expense₹35.81L₹28.89L₹38.67L₹30.12L
Selling General And Administration₹152.14L₹74.59L₹67.57L₹83.12L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹429.47L₹5.97L₹12.68L-₹0.02L
Net Non Operating Interest Income Expense-₹312.25L-₹234.19L-₹155.04L-₹123.48L
Net Income Including Noncontrolling Interests₹8.31L₹203.49L₹151.91L₹134.94L
Net Income From Continuing And Discontinued Operation₹8.31L₹203.49L₹151.91L₹134.94L
Net Income From Continuing Operation Net Minority Interest₹8.31L₹203.49L₹151.91L₹134.94L

Company Performance (FY23–FY26)

₹127.5 Cr₹95.6 Cr₹63.8 Cr₹31.9 Cr₹0
₹76.2 Cr
₹70.4 Cr
₹120.7 Cr
₹127.5 Cr
FY23FY24FY25FY26
Latest
₹127.50 Cr
Growth (YoY)
+5.6%
Average
₹98.70 Cr

Directors

AppointmentDirector nameDINDesignation
01/10/1999Joginatha Vaduguri Sarma00165204Whole-time directorView other directorships
01/10/2015Tumbalam Gooty Raghavendra00186546Managing DirectorView other directorships
03/11/2015Mohan Rao Oruganti07009749DirectorView other directorships
30/09/2016Satyanarayana Murthy Annadanam02229882DirectorView other directorships
26/08/2017Karunasree Samudrala06960974DirectorView other directorships
01/07/2020Vishnu Vardhan Bheemaneni*****4692HCFO
01/06/2022Indani Venkata Lakshmi*****7199BCompany Secretary
01/10/2025Muttaraju Venu Manohar11272558DirectorView other directorships
01/10/2025Gantla Venkat Reddy11276913DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

17/745,alur Road, Adoni, Kurnool Dist., A.p, Andhra Pradesh, India, 518301

Frequently Asked Questions

What is the incorporation date of Roopa Industries Limited?
The incorporation date of Roopa Industries Limited is 16/06/1985.
What is the authorized share capital and paid-up capital of Roopa Industries Limited?
The authorized share capital of Roopa Industries Limited is ₹9,00,00,000.00. The paid-up capital is ₹7,86,55,200.00.
Who are the current board members & directors of Roopa Industries Limited?

The current board member of Roopa Industries Limited are:

  • Karunasree Samudrala
  • Vishnu Vardhan Bheemaneni
  • Mohan Rao Oruganti
  • Joginatha Vaduguri Sarma
  • Tumbalam Gooty Raghavendra
  • Satyanarayana Murthy Annadanam
  • Indani Venkata Lakshmi
  • Muttaraju Venu Manohar
  • Gantla Venkat Reddy
What is the registered address of Roopa Industries Limited?
The registered address of Roopa Industries Limited is 17/745,alur Road, Adoni, Kurnool Dist., A.p, Andhra Pradesh, India, 518301.
What is the Corporate Identification Number of Roopa Industries Limited?
The Corporate Identification Number of Roopa Industries Limited is L10100AP1985PLC005582.