Indian Company Master Data Made Simple
Rossari Biotech Limited
Incorporated on 10 Aug 2009, Rossari Biotech Limited has been operating for 16 years. Rossari Biotech Limited holds the CIN L24100MH2009PLC194818 and registration number 194818. Rossari Biotech Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹12.00 crore. The company’s paid-up capital is ₹11.08 crore.
Mainly engaged in manufacture of chemicals and chemical products. Rossari Biotech Limited is officially registered in Mumbai. The company’s incorporation address is Rossari House, Golden Oak, Lbs Marg, Surya Nagar, Opp. Mahindra Showroom, Vikhroli (west), Mumbai, Mumbai, Mumbai, Maharashtra, India, 400079. The entity is active and conducting operations. Its registered PAN is AAECR4325G as per government records. Its LEI code is registered as 335800R7XFRR8ZTHBQ25. For correspondence, the registered email address is [email protected]. The senior leadership includes Ketan Sablok (CFO) and Ketan Sablok (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/08/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,07,62,732.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAECR4325G1ZG | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAECR4325G1ZJ | Active |
| Gujarat | 24AAECR4325G1ZN | Inactive |
| 24AAECR4325G2ZM | Active | |
| Haryana | 06AAECR4325G1ZL | Inactive |
| Karnataka | 29AAECR4325G1ZD | Inactive |
| Maharashtra | 27AAECR4325G1ZH | Active |
| 27AAECR4325G2ZG | Active | |
| Tamil Nadu | 33AAECR4325G1ZO | Inactive |
| Telangana | 36AAECR4325G1ZI | Inactive |
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 | ₹17,416.30L | ₹9,968.60L | ₹10,389.10L | ₹15,689.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹71,073.50L | ₹52,442.30L | ₹45,239.90L | ₹45,155.80L | ₹0.00L |
| Accumulated Depreciation | -₹20,128.00L | -₹15,635.50L | -₹12,196.30L | -₹8,083.20L | ₹0.00L |
| Tangible Book Value | ₹94,063.80L | ₹78,486.60L | ₹64,053.40L | ₹54,466.80L | ₹0.00L |
| Long Term Debt | ₹10,003.20L | ₹3,332.40L | ₹3,493.30L | ₹0.00L | ₹0.00L |
| Goodwill | ₹11,871.10L | ₹11,871.10L | ₹11,871.10L | ₹8,985.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,565.90L | ₹7,456.20L | ₹3,899.50L | ₹842.70L | ₹0.00L |
| Total Assets | ₹1,89,618.40L | ₹1,57,215.10L | ₹1,36,756.50L | ₹1,25,672.20L | ₹0.00L |
| Machinery Furniture Equipment | ₹29,040.60L | ₹23,787.10L | ₹21,136.80L | ₹20,556.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,18,544.90L | ₹1,04,772.80L | ₹91,516.60L | ₹80,516.40L | ₹0.00L |
| Gross PPE | ₹75,700.50L | ₹58,147.70L | ₹45,642.00L | ₹43,196.60L | ₹0.00L |
| Total Capitalization | ₹1,28,548.10L | ₹1,08,105.20L | ₹95,009.90L | ₹80,516.40L | ₹0.00L |
| Common Stock | ₹1,107.30L | ₹1,104.90L | ₹1,103.10L | ₹1,101.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24,481.10L | ₹26,286.20L | ₹27,463.20L | ₹26,049.60L | ₹0.00L |
| Total Debt | ₹21,799.80L | ₹11,879.20L | ₹7,392.80L | ₹842.70L | ₹0.00L |
| Other Equity Interest | ₹211.40L | ₹353.60L | ₹350.30L | ₹328.50L | ₹0.00L |
| Capital Stock | ₹1,107.30L | ₹1,104.90L | ₹1,103.10L | ₹1,101.10L | ₹0.00L |
| Additional Paid In Capital | ₹47,508.20L | ₹46,862.70L | ₹46,405.60L | ₹45,909.60L | ₹0.00L |
| Total Non Current Assets | ₹85,425.80L | ₹72,857.60L | ₹64,735.20L | ₹64,742.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,646.30L | ₹6,950.40L | ₹14,849.70L | ₹6,442.60L | ₹0.00L |
| Invested Capital | ₹1,37,342.20L | ₹1,15,355.50L | ₹98,909.40L | ₹81,359.10L | ₹0.00L |
| Net Tangible Assets | ₹94,063.80L | ₹78,486.60L | ₹64,053.40L | ₹54,466.80L | ₹0.00L |
| Prepaid Assets | ₹9,263.80L | ₹6,370.20L | ₹2,634.90L | ₹4,857.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,420.20L | ₹2,517.00L | ₹6,919.80L | ₹3,747.70L | ₹0.00L |
| Stockholders Equity | ₹1,18,544.90L | ₹1,04,772.80L | ₹91,516.60L | ₹80,516.40L | ₹0.00L |
| Other Short Term Investments | ₹7,226.10L | ₹4,433.40L | ₹7,929.90L | ₹2,694.90L | ₹0.00L |
| Share Issued | ₹553.64L | ₹552.46L | ₹551.55L | ₹550.56L | ₹0.00L |
| Current Assets | ₹1,04,192.70L | ₹84,357.50L | ₹72,021.30L | ₹60,929.30L | ₹0.00L |
| Working Capital | ₹50,535.50L | ₹41,883.80L | ₹37,170.50L | ₹31,462.90L | ₹0.00L |
| Net Debt | ₹14,377.10L | ₹8,065.70L | ₹473.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹553.64L | ₹552.46L | ₹551.55L | ₹550.56L | ₹0.00L |
| Current Debt | ₹8,794.10L | ₹7,250.30L | ₹3,899.50L | ₹842.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,233.90L | ₹4,423.00L | ₹3,493.30L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹53,657.20L | ₹42,473.70L | ₹34,850.80L | ₹29,466.40L | ₹0.00L |
| Net PPE | ₹55,572.50L | ₹42,512.20L | ₹33,445.70L | ₹35,113.40L | ₹0.00L |
| Retained Earnings | ₹69,718.00L | ₹56,451.60L | ₹43,657.60L | ₹33,177.20L | ₹0.00L |
| Construction In Progress | ₹20,219.00L | ₹11,042.80L | ₹2,084.60L | ₹448.90L | ₹0.00L |
| Common Stock Equity | ₹1,18,544.90L | ₹1,04,772.80L | ₹91,516.60L | ₹80,516.40L | ₹0.00L |
| Other Non Current Assets | ₹0.30L | ₹0.30L | ₹0.30L | ₹7.10L | ₹0.00L |
| Other Intangible Assets | ₹12,610.00L | ₹14,415.10L | ₹15,592.10L | ₹17,063.80L | ₹0.00L |
| Inventory | ₹35,508.00L | ₹28,232.60L | ₹18,847.80L | ₹18,993.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,864.90L | -₹4,377.40L | ₹3,151.90L | ₹2,226.90L |
| Financing Cash Flow | ₹6,490.10L | ₹1,618.50L | ₹6,085.50L | ₹29,179.00L |
| Net Income | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Free Cash Flow | -₹2,106.90L | -₹8,802.80L | ₹11,868.20L | -₹886.70L |
| Investing Cash Flow | -₹18,369.50L | -₹10,321.40L | -₹18,089.40L | -₹29,887.90L |
| End Cash Position | ₹4,420.20L | ₹2,517.00L | ₹6,919.80L | ₹3,747.70L |
| Capital Expenditure | -₹15,851.20L | -₹13,128.30L | -₹3,287.60L | -₹3,822.50L |
| Beginning Cash Position | ₹2,517.00L | ₹6,919.80L | ₹3,747.70L | ₹1,520.80L |
| Issuance Of Capital Stock | ₹506.70L | ₹384.50L | ₹421.20L | ₹30,150.50L |
| Operating Cash Flow | ₹13,744.30L | ₹4,325.50L | ₹15,155.80L | ₹2,935.80L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹775.20L | ₹670.00L | ₹532.20L | ₹467.30L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| EBITDA | ₹27,006.90L | ₹25,737.70L | ₹22,946.50L | ₹19,698.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,88,400.50L | ₹1,64,247.00L | ₹1,49,968.50L | ₹1,34,500.40L |
| Operating Revenue | ₹2,07,145.70L | ₹1,82,518.80L | ₹1,65,131.70L | ₹1,47,517.60L |
| Total Unusual Items | ₹159.50L | ₹444.60L | ₹99.00L | ₹111.60L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹42.04L | ₹117.46L | ₹25.37L | ₹31.59L |
| Total Unusual Items Excluding Goodwill | ₹159.50L | ₹444.60L | ₹99.00L | ₹111.60L |
| Interest Income Non Operating | ₹85.70L | ₹223.90L | ₹252.10L | ₹406.70L |
| Interest Expense Non Operating | ₹1,781.10L | ₹1,937.20L | ₹2,231.50L | ₹1,265.60L |
| Interest Income | ₹85.70L | ₹223.90L | ₹252.10L | ₹406.70L |
| General And Administrative Expense | ₹2,802.20L | ₹1,697.30L | ₹1,533.50L | ₹1,511.60L |
| Net Income From Continuing And Discontinued Operation | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Reconciled Depreciation | ₹6,707.30L | ₹6,039.00L | ₹6,293.10L | ₹4,805.50L |
| Net Income Continuous Operations | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,769.50L |
| Reconciled Cost Of Revenue | ₹1,44,955.70L | ₹1,30,407.30L | ₹1,17,845.80L | ₹1,11,353.60L |
| Net Income | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Operating Income | ₹18,745.20L | ₹18,271.80L | ₹15,163.20L | ₹13,017.20L |
| Diluted Average Shares | ₹553.71L | ₹553.27L | ₹553.56L | ₹551.75L |
| Selling And Marketing Expense | ₹9,474.70L | ₹6,435.60L | ₹6,750.30L | ₹4,836.90L |
| Normalized Income | ₹13,520.34L | ₹12,741.76L | ₹10,652.07L | ₹9,687.39L |
| Net Non Operating Interest Income Expense | -₹1,695.40L | -₹1,713.30L | -₹1,979.40L | -₹858.90L |
| Gross Profit | ₹62,190.00L | ₹52,111.50L | ₹47,285.90L | ₹36,164.00L |
| EBIT | ₹20,299.60L | ₹19,698.70L | ₹16,653.40L | ₹14,893.10L |
| Diluted NIAvailto Com Stockholders | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Cost Of Revenue | ₹1,44,955.70L | ₹1,30,407.30L | ₹1,17,845.80L | ₹1,11,353.60L |
| Net Interest Income | -₹1,695.40L | -₹1,713.30L | -₹1,979.40L | -₹858.90L |
| Normalized EBITDA | ₹26,847.40L | ₹25,293.10L | ₹22,847.50L | ₹19,587.00L |
| Operating Expense | ₹43,444.80L | ₹33,839.70L | ₹32,122.70L | ₹23,146.80L |
| Net Income Common Stockholders | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,767.40L |
| Pretax Income | ₹18,518.50L | ₹17,761.50L | ₹14,421.90L | ₹13,627.50L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,07,145.70L | ₹1,82,518.80L | ₹1,65,131.70L | ₹1,47,517.60L |
| Selling General And Administration | ₹12,276.90L | ₹8,132.90L | ₹8,283.80L | ₹6,348.50L |
| Other Operating Expenses | ₹8,465.10L | ₹6,936.50L | ₹6,019.30L | ₹3,953.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,781.10L | ₹1,937.20L | ₹2,231.50L | ₹1,265.60L |
| Basic Average Shares | ₹553.08L | ₹552.10L | ₹551.14L | ₹548.48L |
| Tax Provision | ₹4,880.70L | ₹4,692.60L | ₹3,696.20L | ₹3,858.00L |
| Net Income Including Noncontrolling Interests | ₹13,637.80L | ₹13,068.90L | ₹10,725.70L | ₹9,769.50L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/08/2009 | Edward Walter Menezes | 00149205 | Whole-time director | View other directorships |
| 26/09/2019 | Sunil Srinivasan Chari | 00149083 | Managing Director | View other directorships |
| 12/11/2019 | Aseem Dhru | 01761455 | Director | View other directorships |
| 18/11/2019 | Parul Gupta | *****6041Q | Company Secretary | |
| 29/04/2023 | Aparna Narendra Sharma | 07132341 | Director | View other directorships |
| 01/05/2023 | Ketan Sablok | *****2830M | CFO | |
| 21/10/2023 | Esha Padmanabhan Achan | 10350369 | Director | View other directorships |
| 19/10/2024 | Gurudas Vishwas Aras | 02187903 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-16102024_signed | - |
| 21/09/2024 | Form AOC-4(XBRL)-21092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Charges
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|---|---|---|---|
| AB9178178 | 06/11/2025 | ₹89,50,000.00 | Bank Of Baroda |
| AB9005336 | 17/10/2025 | ₹1,20,00,000.00 | Bank Of Baroda |
| AA3247963 | 23/02/2023 | ₹25,00,00,000.00 | Standard Chartered Bank |
| AB8420741 | 12/10/2022 | ₹45,00,00,000.00 | Citi Bank N.a. |
| AA3247170 | 12/10/2022 | ₹50,00,00,000.00 | Citi Bank N.a. |
| AA7950406 | 15/10/2019 | ₹75,00,00,000.00 | Axis Bank Limited |
| AA3237987 | 07/05/2018 | ₹11,50,00,000.00 | State Bank Of India |
| R04858890 | 18/04/2017 | ₹95,71,000.00 | The Saraswat Co-op. Bank Limited |
| R04862934 | 18/04/2017 | ₹94,83,000.00 | The Saraswat Co-op. Bank Limited |
| R04864336 | 30/03/2017 | ₹5,26,000.00 | The Saraswat Co-op. Bank Limited |
| H47077334 | 30/03/2017 | ₹6,34,000.00 | The Saraswat Co-op. Bank Limited |
| R04865663 | 30/03/2017 | ₹20,54,000.00 | The Saraswat Co-op. Bank Limited |
| G72198021 | 01/03/2017 | ₹7,00,000.00 | The Saraswat Co-op. Bank Limited |
| AA3235772 | 27/07/2015 | ₹30,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| G78893849 | 12/12/2014 | ₹22,80,00,000.00 | Kotak Mahindra Bank Limited |
| C45723848 | 27/12/2012 | ₹10,40,00,000.00 | Ing Vysya Bank Limited |
| G75607499 | 13/04/2012 | ₹15,25,000.00 | The Saraswat Co-operative Bank Ltd |
| H42624676 | 25/12/2011 | ₹1,61,85,000.00 | Department Of Biotechnology |
| C46070348 | 28/09/2011 | ₹14,87,61,000.00 | Ing Vysya Bank Limited |
| G62216262 | 27/01/2010 | ₹13,40,00,000.00 | Axis Bank Limited |
| R74894478 | 02/12/2009 | ₹40,81,00,000.00 | Hdfc Bank Limited |
| AA3177146 | 02/12/2009 | ₹40,81,00,000.00 | Hdfc Bank Limited |
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Address
Frequently Asked Questions
The current board member of Rossari Biotech Limited are:
- Aseem Dhru
- Parul Gupta
- Sunil Srinivasan Chari
- Edward Walter Menezes
- Gurudas Vishwas Aras
- Esha Padmanabhan Achan
- Aparna Narendra Sharma
- Ketan Sablok