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Rotographics (india) Limited

Incorporated in 1976, Rotographics (india) Limited has a history spanning 5 decades. Its official identification numbers are CIN L74899DL1976PLC008036 and registration 8036. Rotographics (india) Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. The company’s paid-up capital is ₹3.60 crore.

Rotographics (india) Limited primarily operates in other business activities. It is registered in Delhi. Rotographics (india) Limited is incorporated at Unit No 8, Ground Floor Pocket M, Sarita Vihar, South Delhi, New Delhi, Delhi, India, 110076. It is officially listed as an active business entity. Its primary communication email is info@rotoindia.co.in. The leadership team includes Sourav Kumar Jha (CFO) and Manish Kumar Kori (CEO).

Company Overview

CIN
L74899DL1976PLC008036
Date of Incorporation
16/01/1976
Company Status
Active
RoC
Delhi
Registration Number
008036
Balance sheet date
31/03/2023
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
₹5,00,00,000.00
Paid up Capital
₹3,60,13,000.00
Activity
Other Business Activities
E-mail
info@rotoindia.co.in
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE364S01022ROTOGRAPHICS (INDIA) LIMITED EQ NEW FV RS. 2/- - 12/10/2026ROTOGRAPHICS IN/SH VTGESVUFN
IN8364S01039ROTOGRAPHICS (INDIA) LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APRVL AWAITED - 12/10/2026ROTOGRAPHICS IN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹71.85L₹0.09L₹0.10L₹0.11L₹0.00L
Net Debt₹50.72L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹76.59L₹1.81L₹1.81L₹1.81L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹72.95L₹4.00L₹3.00L₹3.00L₹0.00L
Common Stock₹1,315.13L₹360.13L₹360.13L₹360.13L₹0.00L
Share Issued₹131.51L₹36.01L₹36.01L₹36.01L₹0.00L
Total Assets₹1,687.90L₹480.94L₹362.33L₹369.70L₹0.00L
Capital Stock₹1,315.13L₹360.13L₹360.13L₹360.13L₹0.00L
Long Term Debt₹72.95L₹4.00L₹3.00L₹0.00L₹0.00L
Current Assets₹136.13L₹129.43L₹9.87L₹21.34L₹0.00L
Prepaid Assets₹5.91L₹0.00L₹0.00L₹0.00L₹0.10L
Working Capital₹26.32L₹62.85L₹5.51L₹13.15L₹0.00L
Invested Capital₹1,577.61L₹414.35L₹357.98L₹364.02L₹0.00L
Retained Earnings₹94.03L₹5.87L-₹20.10L-₹14.03L₹0.00L
Common Stock Equity₹1,504.66L₹410.35L₹354.98L₹361.02L₹0.00L
Net Tangible Assets₹1,504.66L₹410.35L₹354.98L₹361.02L₹0.00L
Tangible Book Value₹1,504.66L₹410.35L₹354.98L₹361.02L₹0.00L
Current Liabilities₹109.81L₹66.58L₹4.36L₹8.19L₹0.00L
Stockholders Equity₹1,504.66L₹410.35L₹354.98L₹361.02L₹0.00L
Other Equity Interest₹189.53L₹44.00L-₹5.15L₹0.89L₹0.00L
Total Capitalization₹1,577.61L₹414.35L₹357.98L₹361.02L₹0.00L
Ordinary Shares Number₹131.51L₹36.01L₹36.01L₹36.01L₹0.00L
Total Non Current Assets₹1,551.77L₹351.50L₹352.46L₹348.36L₹0.00L
Cash And Cash Equivalents₹22.23L₹106.06L₹3.06L₹12.18L₹0.00L
Accumulated Depreciation-₹4.75L-₹1.73L-₹1.72L-₹1.71L₹0.00L
Additional Paid In Capital₹95.50L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹76.59L₹1.81L₹1.81L₹1.81L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,504.66L₹410.35L₹354.98L₹361.02L₹0.00L
Total Liabilities Net Minority Interest₹183.24L₹70.59L₹7.35L₹8.68L₹0.00L
Long Term Debt And Capital Lease Obligation₹72.95L₹4.00L₹3.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹22.23L₹106.06L₹3.06L₹12.18L₹0.00L
Total Non Current Liabilities Net Minority Interest₹73.43L₹4.01L₹2.99L₹0.49L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹35.74L₹52.92L-₹4.05L₹4.42L₹0.00L
Changes In Cash-₹83.84L₹103.01L-₹9.12L₹7.28L₹0.00L
End Cash Position₹22.23L₹106.06L₹3.06L₹12.18L₹0.00L
Financing Cash Flow₹1,074.95L₹45.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,197.83L₹5.09L-₹5.07L₹2.86L₹0.00L
Operating Cash Flow₹39.04L₹52.92L-₹4.05L₹4.42L₹0.00L
Capital Expenditure-₹74.78L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹106.06L₹3.06L₹12.18L₹4.89L₹0.00L
Issuance Of Capital Stock₹1,006.50L₹44.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹0.01L₹0.00L₹0.01L-₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹121.60L₹17.11L-₹6.83L₹2.10L₹0.00L
EBITDA₹124.61L₹17.12L-₹6.82L₹2.12L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹87.81L₹11.37L-₹6.07L₹1.55L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹86.42L₹29.00L₹4.88L₹11.49L₹0.00L
Pretax Income₹120.96L₹16.78L-₹6.83L₹2.09L₹0.00L
Tax Provision₹33.15L₹5.41L-₹0.75L₹0.54L₹0.00L
Total Revenue₹4,121.64L₹80.73L₹38.22L₹11.49L₹0.00L
Cost Of Revenue₹4,035.22L₹51.73L₹33.34L₹0.00L₹0.00L
Total Expenses₹4,134.13L₹67.02L₹50.11L₹14.51L₹0.00L
Interest Income₹5.68L₹5.09L₹5.09L₹5.11L₹0.00L
Interest Expense₹0.64L₹0.33L₹0.00L₹0.01L₹0.00L
Operating Income-₹12.49L₹13.71L-₹11.89L-₹3.02L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹125.31L₹23.92L-₹6.82L₹2.12L₹0.00L
Normalized Income₹88.32L₹15.98L-₹6.07L₹1.55L₹0.00L
Operating Expense₹98.91L₹15.29L₹16.77L₹14.51L₹0.00L
Operating Revenue₹4,121.64L₹80.73L₹38.22L₹11.49L₹0.00L
Net Interest Income₹5.04L₹4.71L₹5.06L₹5.09L₹0.00L
Total Unusual Items-₹0.70L-₹6.80L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹131.51L₹36.01L₹36.01L₹36.01L₹0.00L
Diluted Average Shares₹131.51L₹36.01L₹36.01L₹36.01L₹0.00L
Other Operating Expenses₹66.72L₹8.76L₹10.01L₹3.68L₹0.00L
Reconciled Depreciation₹3.01L₹0.01L₹0.01L₹0.02L₹0.00L
Reconciled Cost Of Revenue₹4,035.22L₹51.73L₹33.34L₹0.00L₹0.00L
Rent Expense Supplemental₹3.00L₹0.00L₹0.60L₹0.60L₹0.00L
Tax Effect Of Unusual Items-₹0.19L-₹2.19L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹5.68L₹5.09L₹5.09L₹5.11L₹0.00L
Interest Expense Non Operating₹0.64L₹0.33L₹0.00L₹0.01L₹0.00L
Net Income Common Stockholders₹87.81L₹11.37L-₹6.07L₹1.55L₹0.00L
Net Income Continuous Operations₹87.81L₹11.37L-₹6.08L₹1.55L₹0.00L
Diluted NIAvailto Com Stockholders₹87.81L₹11.37L-₹6.07L₹1.55L₹0.00L
General And Administrative Expense₹3.93L₹2.47L₹0.76L₹1.34L₹0.00L
Selling General And Administration₹3.93L₹2.47L₹0.98L₹1.58L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹0.70L-₹6.80L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹5.04L₹4.71L₹5.06L₹5.09L₹0.00L
Net Income Including Noncontrolling Interests₹87.81L₹11.37L-₹6.07L₹1.55L₹0.00L
Net Income From Continuing And Discontinued Operation₹87.81L₹11.37L-₹6.07L₹1.55L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹87.81L₹11.37L-₹6.07L₹1.55L₹0.00L

Company Performance (FY23–FY26)

₹41.2 Cr₹30.9 Cr₹20.6 Cr₹10.3 Cr₹0
₹11.5 L
₹38.2 L
₹80.7 L
₹41.2 Cr
FY23FY24FY25FY26
Latest
₹41.22 Cr
Growth (YoY)
+5005.5%
Average
₹10.63 Cr

Directors

AppointmentDirector nameDINDesignation
12/07/2023Monu09766250DirectorView other directorships
11/01/2024Prem Nath10426779DirectorView other directorships
11/01/2024Manish Kumar Kori10426839Whole-time directorView other directorships
11/01/2024Ekta Garg10442326DirectorView other directorships
11/01/2024Manish Kumar Kori*****3256ACEO
28/05/2024Sourav Kumar Jha*****2585DCFO
04/06/2024Divya*****4268NCompany Secretary
16/07/2024Naresh Kansal08143910DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
16/11/2024
Optional Attachment-(1)-19102024
 -
16/11/2024
Copy of resolution passed by the company-19102024
 -
16/11/2024
Copy of written consent given by auditor-19102024
 -
15/11/2024
Copy of resolution passed by the company-19102024
 -
15/11/2024
Copy of written consent given by auditor-19102024
 -

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Address

Unit No 8, Ground Floor Pocket M, Sarita Vihar, South Delhi, New Delhi, Delhi, India, 110076

Frequently Asked Questions

What is the incorporation date of Rotographics (india) Limited?
The incorporation date of Rotographics (india) Limited is 16/01/1976.
What is the authorized share capital and paid-up capital of Rotographics (india) Limited?
The authorized share capital of Rotographics (india) Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,60,13,000.00.
Who are the current board members & directors of Rotographics (india) Limited?

The current board member of Rotographics (india) Limited are:

  • Naresh Kansal
  • Prem Nath
  • Manish Kumar Kori
  • Ekta Garg
  • Monu
What is the registered address of Rotographics (india) Limited?
The registered address of Rotographics (india) Limited is Unit No 8, Ground Floor Pocket M, Sarita Vihar, South Delhi, New Delhi, Delhi, India, 110076.
What is the Corporate Identification Number of Rotographics (india) Limited?
The Corporate Identification Number of Rotographics (india) Limited is L74899DL1976PLC008036.