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Roto Pumps Limited

Founded in 1975, Roto Pumps Limited has been operating for more than 51 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 ₹20.00 crore. The company’s paid-up capital is ₹18.84 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 corp@rotopumps.com. The leadership team includes Pradeep Jain (CFO) and Pradeep Jain (CFO).

Company Overview

CIN
L28991UP1975PLC004152
Date of Incorporation
30/07/1975
Company Status
Active
RoC
Kanpur
Registration Number
004152
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
335800DLEIBCN7P77J80
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹18,84,45,660.00
Activity
Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
E-mail
corp@rotopumps.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE535D01037ROTO PUMPS LIMITED EQ NEW FV RE.1/- - 12/10/2026ROTO PUMPS LTD/SH VTGESVUFN
IN8535D01036ROTO PUMPS LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026ROTO PUMPS LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2014
Net PPE₹12,306.30L₹11,701.47L₹11,861.55L₹10,681.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹360.99L₹705.71L₹1,082.38L₹1,065.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹78.50L₹78.50L₹78.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹12,306.30L₹11,701.48L₹19,519.67L₹17,470.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹7,071.73L₹5,572.37L₹5,477.11L₹4,959.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹3,179.53L₹4,485.97L₹5,318.29L₹5,563.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,884.46L₹628.15L₹628.15L₹314.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,926.38L₹2,784.92L₹3,372.19L₹3,662.12L₹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
Total Assets₹34,620.03L₹31,969.59L₹30,239.10L₹27,504.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,884.46L₹628.15L₹628.15L₹314.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹92.12L₹276.43L₹205.95L₹191.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹20,759.25L₹18,831.39L₹17,234.63L₹16,375.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹11,344.70L₹10,509.48L₹8,259.36L₹6,785.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹26,043.67L₹25,142.85L₹23,072.24L₹20,049.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹10,534.21L₹11,488.69L₹3,802.10L₹3,536.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹24,025.17L₹22,081.50L₹19,494.10L₹16,195.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹23,601.05L₹21,542.17L₹18,870.61L₹15,946.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹23,601.05L₹21,542.17L₹18,870.61L₹15,946.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹9,414.55L₹8,321.91L₹8,975.27L₹9,590.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹193.74L₹78.94L₹74.50L₹83.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹24,025.17L₹22,081.50L₹19,494.10L₹16,195.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹22,140.71L₹21,453.35L₹18,865.95L₹15,881.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹24,117.29L₹22,357.93L₹19,700.05L₹16,387.08L₹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
Other Intangible Assets₹424.12L₹460.83L₹544.99L₹170.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹728.46L₹646.34L₹0.00L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹13,860.78L₹13,138.20L₹13,004.47L₹11,128.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,657.51L₹2,355.64L₹2,495.76L₹2,787.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,772.09L₹212.79L₹0.37L₹2,495.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹827.55L₹17.41L₹89.91L₹100.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹424.12L₹539.33L₹623.49L₹249.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹24,025.17L₹22,208.99L₹19,605.78L₹16,278.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹10,594.86L₹9,760.60L₹10,633.32L₹11,225.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,192.96L₹3,126.22L₹3,734.74L₹4,011.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹986.57L₹1,359.75L₹1,583.55L₹1,551.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,485.06L₹3,136.22L₹2,585.67L₹2,888.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,180.31L₹1,438.69L₹1,658.05L₹1,635.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2014
Free Cash Flow₹1,397.30L₹1,491.09L₹1,220.71L-₹988.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash-₹674.18L-₹208.55L-₹134.88L₹415.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,277.23L₹2,951.41L₹3,159.98L₹3,294.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹2,159.39L-₹1,830.10L-₹1,489.91L₹1,356.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹2,199.20L-₹1,995.63L-₹2,508.67L-₹3,914.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,684.41L₹3,617.18L₹3,863.70L₹2,973.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,287.11L-₹2,126.09L-₹2,642.99L-₹3,961.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,951.41L₹3,159.98L₹3,294.86L₹2,879.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201531/03/2014
EBIT₹3,990.13L₹4,804.67L₹5,711.70L₹4,893.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹5,644.60L₹6,671.57L₹7,001.18L₹5,761.38L₹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
Net Income₹2,475.68L₹3,379.57L₹3,916.77L₹3,303.08L₹0.00L₹0.00L₹0.00L₹741.51L₹959.06L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹19,662.84L₹19,589.97L₹17,864.90L₹14,708.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,676.40L₹4,395.70L₹5,293.33L₹4,548.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,200.72L₹1,032.06L₹1,351.82L₹1,236.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹28,464.75L₹29,387.20L₹27,280.83L₹22,437.20L₹0.00L₹11,053.77L₹10,087.70L₹9,427.95L₹8,958.95L
Cost Of Revenue₹8,801.91L₹9,797.23L₹9,584.74L₹7,728.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹24,958.75L₹24,945.76L₹22,184.15L₹17,563.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹313.73L₹408.97L₹418.37L₹345.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹3,506.00L₹4,441.44L₹5,265.49L₹4,873.67L₹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
Normalized EBITDA₹5,644.60L₹6,671.57L₹6,880.52L₹5,811.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,475.68L₹3,379.57L₹3,826.92L₹3,339.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹16,156.84L₹15,148.53L₹12,599.41L₹9,834.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹28,464.75L₹29,387.20L₹27,280.83L₹22,437.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹313.73L-₹408.97L-₹439.58L-₹371.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,889.83L₹1,867.42L₹1,874.05L₹942.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,889.83L₹1,867.42L₹1,874.05L₹942.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹5,786.57L₹5,512.14L₹4,573.76L₹2,823.61L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,654.47L₹1,866.90L₹1,289.48L₹867.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹8,801.91L₹9,797.23L₹9,584.74L₹7,728.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹30.81L-₹13.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹313.73L₹408.97L₹418.37L₹345.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,475.68L₹3,379.57L₹3,916.77L₹3,303.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,475.68L₹3,363.64L₹3,941.51L₹3,311.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,475.68L₹3,379.57L₹3,916.77L₹3,303.08L₹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
Net Non Operating Interest Income Expense-₹313.73L-₹408.97L-₹418.37L-₹371.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,475.68L₹3,363.64L₹3,941.51L₹3,311.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,475.68L₹3,379.57L₹3,916.77L₹3,303.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,475.68L₹3,379.57L₹3,916.77L₹3,303.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY14–FY26)

₹293.9 Cr₹220.4 Cr₹146.9 Cr₹73.5 Cr₹0
₹89.6 Cr
₹94.3 Cr
₹100.9 Cr
₹110.5 Cr
₹224.4 Cr
₹272.8 Cr
₹293.9 Cr
₹284.6 Cr
FY14FY15FY17FY18FY23FY24FY25FY26
Latest
₹284.65 Cr
Growth (YoY)
-3.1%
Average
₹183.87 Cr

Directors

AppointmentDirector nameDINDesignation
31/07/1975Harish Chandra Gupta00334405Managing DirectorView other directorships
29/10/1999Anurag Gupta00334160Whole-time directorView other directorships
16/01/2001Arvind Veer Gupta00334233Whole-time directorView other directorships
01/02/2002Shakeel Ahmed*****9427LCompany Secretary
29/07/2006Asha Gupta00334345DirectorView other directorships
10/11/2015Pradeep Jain*****6827ACFO
09/08/2019Akhil Joshi06604954DirectorView other directorships
09/08/2024Atul Agarwal00153186DirectorView other directorships
09/08/2024Neeraj Kumar Gupta02973442DirectorView other directorships
12/02/2025Saroj Punhani08922018DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 11 of 11 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 10

Subsidiaries 1

  • Roto Energy Systems LimitedDirect

Latest Documents

Category:
DateTitleSize
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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Direct/Ultimate Children

TypeLegal NameLEI code
DirectRoto Energy Systems Limited335800IOE1QNP3DLM493

Address

Roto House Noida Specialeconomic Zone Noida, Uttar Pradesh, Uttar Pradesh, India, 201305

Frequently Asked Questions

What is the incorporation date of Roto Pumps Limited?
The incorporation date of Roto Pumps Limited is 30/07/1975.
What is the authorized share capital and paid-up capital of Roto Pumps Limited?
The authorized share capital of Roto Pumps Limited is ₹20,00,00,000.00. The paid-up capital is ₹18,84,45,660.00.
Who are the current board members & directors of Roto Pumps Limited?

The current board member of Roto Pumps Limited are:

  • Anurag Gupta
  • Harish Chandra Gupta
  • Pradeep Jain
  • Arvind Veer Gupta
  • Asha Gupta
  • Akhil Joshi
  • Shakeel Ahmed
  • Saroj Punhani
  • Atul Agarwal
  • Neeraj Kumar Gupta
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.