Indian Company Master Data Made Simple
Roto Pumps Limited
Founded in 1975, Roto Pumps Limited has been operating for more than 50 years. The company’s Corporate Identification Number is L28991UP1975PLC004152; registration no. 4152. It falls under the category of company limited by shares. Authorized share capital stands at ₹10.00 crore. The company’s paid-up capital is ₹6.28 crore.
The main line of business is manufacture of fabricated metal products; except machinery and equipments. The firm’s place of registration is Kanpur. Its registered address is Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India, 201305. Roto Pumps Limited holds an active company status. The firm is registered with LEI code 335800DLEIBCN7P77J80. All official communications can be sent to [email protected]. The leadership team includes Pradeep Jain (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/07/1975
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,28,15,220.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,438.69L | ₹1,658.05L | ₹1,635.41L | ₹1,899.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,760.60L | ₹10,633.32L | ₹11,225.70L | ₹7,863.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹21,542.17L | ₹18,870.61L | ₹15,946.47L | ₹13,313.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹276.43L | ₹205.95L | ₹191.37L | ₹44.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹78.94L | ₹74.50L | ₹83.86L | ₹4.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹78.50L | ₹78.50L | ₹78.50L | ₹78.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,126.22L | ₹3,734.74L | ₹4,011.74L | ₹1,500.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,671.06L | ₹10,580.06L | ₹8,330.60L | ₹6,144.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹31,969.59L | ₹30,239.10L | ₹27,504.52L | ₹21,360.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,208.99L | ₹19,605.78L | ₹16,278.82L | ₹13,497.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹11,701.48L | ₹19,519.67L | ₹17,470.09L | ₹13,737.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹22,357.93L | ₹19,700.05L | ₹16,387.08L | ₹13,472.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹628.15L | ₹628.15L | ₹314.08L | ₹314.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹539.33L | ₹623.49L | ₹249.24L | ₹114.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,485.97L | ₹5,318.29L | ₹5,563.29L | ₹3,394.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹21,453.35L | ₹18,865.95L | ₹15,881.63L | ₹13,113.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹628.15L | ₹628.15L | ₹314.08L | ₹314.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹508.28L | ₹508.28L | ₹822.35L | ₹822.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹25,142.85L | ₹23,072.24L | ₹20,049.20L | ₹14,876.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,136.22L | ₹2,585.67L | ₹2,888.09L | ₹2,577.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹13,138.20L | ₹13,004.47L | ₹11,128.62L | ₹7,743.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,542.17L | ₹18,870.61L | ₹15,946.47L | ₹13,313.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,355.64L | ₹2,495.76L | ₹2,787.59L | ₹1,940.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹22,081.50L | ₹19,494.10L | ₹16,195.71L | ₹13,427.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹17.41L | ₹89.91L | ₹100.50L | ₹637.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹7.37L | ₹5.22L | ₹0.00L | ₹8.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,884.46L | ₹1,884.46L | ₹1,884.46L | ₹1,884.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹18,831.39L | ₹17,234.63L | ₹16,375.90L | ₹13,617.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹705.71L | ₹1,082.38L | ₹1,065.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹10,509.48L | ₹8,259.36L | ₹6,785.61L | ₹7,652.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹2,784.92L | ₹3,372.19L | ₹3,662.12L | ₹1,403.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,884.46L | ₹1,884.46L | ₹1,884.46L | ₹1,884.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,359.75L | ₹1,583.55L | ₹1,551.55L | ₹1,894.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,321.91L | ₹8,975.27L | ₹9,590.29L | ₹5,964.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹11,701.47L | ₹11,861.55L | ₹10,681.65L | ₹7,413.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹212.79L | ₹0.37L | ₹2,495.85L | ₹832.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹22,081.50L | ₹19,494.10L | ₹16,195.71L | ₹13,427.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹646.34L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹460.83L | ₹544.99L | ₹170.74L | ₹35.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,572.37L | ₹5,477.11L | ₹4,959.99L | ₹3,868.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹11,488.69L | ₹3,802.10L | ₹3,536.81L | ₹3,573.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹208.57L | -₹134.88L | ₹415.45L | -₹659.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,830.10L | -₹1,489.91L | ₹1,356.31L | ₹217.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,491.07L | ₹1,220.71L | -₹988.00L | -₹1,027.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,995.63L | -₹2,508.67L | -₹3,914.07L | -₹1,804.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,951.41L | ₹3,159.98L | ₹3,294.86L | ₹2,879.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,126.09L | -₹2,642.99L | -₹3,961.21L | -₹1,954.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,159.98L | ₹3,294.86L | ₹2,879.41L | ₹3,538.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,617.16L | ₹3,863.70L | ₹2,973.21L | ₹927.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2015 | 31/03/2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹3,336.46L | ₹3,916.77L | ₹3,303.08L | ₹3,015.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,705.33L | ₹7,001.18L | ₹5,761.38L | ₹4,904.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹25,306.35L | ₹22,184.15L | ₹17,563.53L | ₹13,330.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹29,603.60L | ₹27,280.83L | ₹22,437.20L | ₹17,429.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹30.81L | -₹13.59L | ₹5.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹408.97L | ₹418.37L | ₹345.52L | ₹154.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹71.69L | ₹50.34L | ₹51.67L | ₹111.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,336.46L | ₹3,916.77L | ₹3,303.08L | ₹3,015.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,854.70L | ₹1,289.48L | ₹867.84L | ₹639.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,367.27L | ₹3,941.51L | ₹3,311.45L | ₹3,024.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,157.82L | ₹9,584.74L | ₹7,728.85L | ₹5,832.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹4,487.40L | ₹5,265.49L | ₹4,873.67L | ₹4,098.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,336.46L | ₹3,916.77L | ₹3,303.08L | ₹3,015.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹741.51L | ₹959.06L |
| Diluted Average Shares | ₹1,867.42L | ₹1,874.05L | ₹942.23L | ₹1,859.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,336.46L | ₹3,826.92L | ₹3,339.46L | ₹2,999.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹408.97L | -₹418.37L | -₹371.73L | -₹109.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,850.63L | ₹5,711.70L | ₹4,893.54L | ₹4,265.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19,635.93L | ₹17,864.90L | ₹14,708.35L | ₹11,596.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹10,157.82L | ₹9,584.74L | ₹7,728.85L | ₹5,832.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,336.46L | ₹3,916.77L | ₹3,303.08L | ₹3,015.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹408.97L | -₹439.58L | -₹371.73L | -₹109.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,705.33L | ₹6,880.52L | ₹5,811.35L | ₹4,882.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹14,595.36L | ₹12,599.41L | ₹9,834.68L | ₹7,497.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,336.46L | ₹3,916.77L | ₹3,303.08L | ₹3,015.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,441.66L | ₹5,293.33L | ₹4,548.02L | ₹4,111.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹29,793.75L | ₹27,280.83L | ₹22,437.20L | ₹17,429.09L | ₹0.00L | ₹11,053.77L | ₹10,087.70L | ₹9,427.95L | ₹8,958.95L |
| Selling General And Administration | ₹2,262.11L | ₹1,795.33L | ₹1,511.54L | ₹500.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,751.21L | ₹4,573.76L | ₹2,823.61L | ₹2,198.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹408.97L | ₹418.37L | ₹345.52L | ₹154.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,867.42L | ₹1,874.05L | ₹942.23L | ₹1,859.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,367.27L | ₹3,941.51L | ₹3,311.45L | ₹3,024.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,074.39L | ₹1,351.82L | ₹1,236.57L | ₹1,087.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/1975 | Harish Chandra Gupta | 00334405 | Managing Director | View other directorships |
| 29/10/1999 | Anurag Gupta | 00334160 | Whole-time director | View other directorships |
| 16/01/2001 | Arvind Veer Gupta | 00334233 | Whole-time director | View other directorships |
| 01/02/2002 | Ashwani Kumar Verma | *****9427L | Company Secretary | |
| 29/07/2006 | Asha Gupta | 00334345 | Director | View other directorships |
| 10/11/2015 | Pradeep Jain | *****6827A | CFO | |
| 09/08/2019 | Akhil Joshi | 06604954 | Director | View other directorships |
| 30/09/2023 | Kavita Bhatnagar | 10303852 | Director | View other directorships |
| 09/08/2024 | Atul Agarwal | 00153186 | Director | View other directorships |
| 09/08/2024 | Neeraj Kumar Gupta | 02973442 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form MGT-7-16122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024_signed | - |
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Address
Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India, 201305
FAQ
What is the incorporation date of Roto Pumps Limited?
The incorporation date of Roto Pumps Limited is 31/07/1975.
Who are the current board members & directors of Roto Pumps Limited?
The current board member of Roto Pumps Limited are:
- Akhil Joshi
- Akhil Joshi
- Arvind Veer Gupta
- Asha Gupta
- Harish Chandra Gupta
- Anurag Gupta
- Atul Agarwal
- Neeraj Kumar Gupta
- Kavita Bhatnagar
What is the registered address of Roto Pumps Limited?
The registered address of Roto Pumps Limited is Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India, 201305.
What is the Corporate Identification Number of Roto Pumps Limited?
The Corporate Identification Number of Roto Pumps Limited is L28991UP1975PLC004152.