Indian Company Master Data Made Simple
Rotographics (india) Limited
Incorporated in 1976, Rotographics (india) Limited has a history spanning 4 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 [email protected]. The leadership team includes Sourav Kumar Jha (CFO) and Manish Kumar Kori (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/01/1976
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- [email protected]
- PAN
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 | ₹4.01L | ₹2.99L | ₹0.49L | ₹4.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹70.59L | ₹7.35L | ₹8.68L | ₹11.96L | ₹0.00L |
| Accumulated Depreciation | -₹1.73L | -₹1.72L | -₹1.71L | -₹1.69L | ₹0.00L |
| Tangible Book Value | ₹410.35L | ₹354.98L | ₹361.02L | ₹359.45L | ₹0.00L |
| Long Term Debt | ₹4.00L | ₹3.00L | ₹0.00L | ₹0.00L | ₹4.00L |
| Machinery Furniture Equipment | ₹1.81L | ₹1.81L | ₹1.81L | ₹1.82L | ₹0.00L |
| Total Assets | ₹480.94L | ₹362.33L | ₹369.70L | ₹371.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹410.35L | ₹354.98L | ₹361.02L | ₹359.45L | ₹0.00L |
| Gross PPE | ₹1.81L | ₹1.81L | ₹1.81L | ₹1.82L | ₹0.00L |
| Total Capitalization | ₹414.35L | ₹357.98L | ₹361.02L | ₹359.45L | ₹0.00L |
| Common Stock | ₹360.13L | ₹360.13L | ₹360.13L | ₹360.13L | ₹0.00L |
| Total Debt | ₹4.00L | ₹3.00L | ₹3.00L | ₹3.00L | ₹0.00L |
| Other Equity Interest | ₹44.00L | -₹5.15L | ₹0.89L | -₹0.68L | ₹0.00L |
| Other Non Current Liabilities | -₹0.69L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹360.13L | ₹360.13L | ₹360.13L | ₹360.13L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹351.50L | ₹352.46L | ₹348.36L | ₹337.59L | ₹0.00L |
| Invested Capital | ₹414.35L | ₹357.98L | ₹364.02L | ₹362.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹106.06L | ₹3.06L | ₹12.18L | ₹4.89L | ₹0.00L |
| Net Tangible Assets | ₹410.35L | ₹354.98L | ₹361.02L | ₹359.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹106.06L | ₹3.06L | ₹12.18L | ₹4.89L | ₹0.00L |
| Stockholders Equity | ₹410.35L | ₹354.98L | ₹361.02L | ₹359.45L | ₹0.00L |
| Share Issued | ₹36.01L | ₹36.01L | ₹36.01L | ₹36.01L | ₹0.00L |
| Current Assets | ₹129.43L | ₹9.87L | ₹21.34L | ₹33.82L | ₹0.00L |
| Working Capital | ₹62.85L | ₹5.51L | ₹13.15L | ₹26.29L | ₹0.00L |
| Ordinary Shares Number | ₹36.01L | ₹36.01L | ₹36.01L | ₹36.01L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4.00L | ₹3.00L | ₹0.00L | ₹0.00L | ₹4.00L |
| Current Liabilities | ₹66.58L | ₹4.36L | ₹8.19L | ₹7.53L | ₹0.00L |
| Net PPE | ₹0.09L | ₹0.10L | ₹0.11L | ₹0.13L | ₹0.00L |
| Retained Earnings | ₹5.87L | -₹20.10L | -₹14.03L | -₹15.58L | ₹0.00L |
| Common Stock Equity | ₹410.35L | ₹354.98L | ₹361.02L | ₹359.45L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L |
| Inventory | ₹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 |
|---|---|---|---|---|
| Changes In Cash | ₹103.01L | -₹9.12L | ₹7.28L | -₹1.61L |
| Financing Cash Flow | ₹45.00L | ₹0.00L | ₹0.00L | -₹1.25L |
| Free Cash Flow | ₹52.92L | -₹4.05L | ₹4.42L | -₹3.22L |
| Investing Cash Flow | ₹5.09L | -₹5.07L | ₹2.86L | ₹2.86L |
| End Cash Position | ₹106.06L | ₹3.06L | ₹12.18L | ₹4.89L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.00L |
| Beginning Cash Position | ₹3.06L | ₹12.18L | ₹4.89L | ₹6.50L |
| Operating Cash Flow | ₹52.92L | -₹4.05L | ₹4.42L | -₹3.22L |
| Issuance Of Capital Stock | ₹44.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.60L | ₹0.60L | ₹0.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹11.37L | -₹6.07L | ₹1.55L | ₹1.07L |
| EBITDA | ₹17.12L | -₹6.82L | ₹2.12L | ₹2.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹67.02L | ₹50.11L | ₹14.51L | ₹11.65L |
| Operating Revenue | ₹80.73L | ₹38.22L | ₹11.49L | ₹15.00L |
| Total Unusual Items | -₹6.80L | ₹0.00L | ₹0.00L | -₹2.86L |
| Tax Effect Of Unusual Items | -₹2.19L | ₹0.00L | ₹0.00L | -₹0.86L |
| Total Unusual Items Excluding Goodwill | -₹6.80L | ₹0.00L | ₹0.00L | -₹2.86L |
| Interest Income Non Operating | ₹5.09L | ₹5.09L | ₹5.11L | ₹1.51L |
| Interest Expense Non Operating | ₹0.33L | ₹0.00L | ₹0.01L | ₹0.04L |
| Interest Income | ₹5.09L | ₹5.09L | ₹5.11L | ₹1.51L |
| Net Income From Continuing And Discontinued Operation | ₹11.37L | -₹6.07L | ₹1.55L | ₹1.07L |
| General And Administrative Expense | ₹2.47L | ₹0.76L | ₹1.34L | ₹0.91L |
| Reconciled Depreciation | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.02L |
| Net Income Continuous Operations | ₹11.37L | -₹6.08L | ₹1.55L | ₹1.07L |
| Reconciled Cost Of Revenue | ₹51.73L | ₹33.34L | ₹0.00L | ₹0.00L |
| Operating Income | ₹13.71L | -₹11.89L | -₹3.02L | ₹3.35L |
| Net Income | ₹11.37L | -₹6.07L | ₹1.55L | ₹1.07L |
| Diluted Average Shares | ₹36.01L | ₹36.01L | ₹36.01L | ₹35.73L |
| Selling And Marketing Expense | ₹0.00L | ₹0.22L | ₹0.24L | ₹0.26L |
| Total Other Finance Cost | ₹0.05L | ₹0.03L | ₹0.01L | ₹0.02L |
| Normalized Income | ₹15.97L | -₹6.07L | ₹1.55L | ₹3.07L |
| Net Non Operating Interest Income Expense | ₹4.71L | ₹5.06L | ₹5.09L | ₹1.45L |
| Gross Profit | ₹29.00L | ₹4.88L | ₹11.49L | ₹15.00L |
| EBIT | ₹17.11L | -₹6.83L | ₹2.10L | ₹1.98L |
| Cost Of Revenue | ₹51.73L | ₹33.34L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11.37L | -₹6.07L | ₹1.55L | ₹1.07L |
| Net Interest Income | ₹4.71L | ₹5.06L | ₹5.09L | ₹1.45L |
| Normalized EBITDA | ₹23.92L | -₹6.82L | ₹2.12L | ₹4.86L |
| Operating Expense | ₹15.29L | ₹16.77L | ₹14.51L | ₹11.65L |
| Net Income Common Stockholders | ₹11.37L | -₹6.07L | ₹1.55L | ₹1.07L |
| Pretax Income | ₹16.78L | -₹6.83L | ₹2.09L | ₹1.94L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹80.73L | ₹38.22L | ₹11.49L | ₹15.00L |
| Selling General And Administration | ₹2.47L | ₹0.98L | ₹1.58L | ₹1.17L |
| Other Operating Expenses | ₹8.76L | ₹10.01L | ₹3.68L | ₹4.46L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.33L | ₹0.00L | ₹0.01L | ₹0.04L |
| Basic Average Shares | ₹36.01L | ₹36.01L | ₹36.01L | ₹35.73L |
| Tax Provision | ₹5.41L | -₹0.75L | ₹0.54L | ₹0.87L |
| Net Income Including Noncontrolling Interests | ₹11.37L | -₹6.07L | ₹1.55L | ₹1.07L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/2023 | Monu | 09766250 | Director | View other directorships |
| 11/01/2024 | Prem Nath | 10426779 | Director | View other directorships |
| 11/01/2024 | Manish Kumar Kori | 10426839 | Whole-time director | View other directorships |
| 11/01/2024 | Ekta Garg | 10442326 | Director | View other directorships |
| 11/01/2024 | Manish Kumar Kori | *****3256A | CEO | |
| 28/05/2024 | Sourav Kumar Jha | *****2585D | CFO | |
| 04/06/2024 | Divya | *****4268N | Company Secretary | |
| 16/07/2024 | Naresh Kansal | 08143910 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Copy of written consent given by auditor-19102024 | - |
| 16/11/2024 | Copy of resolution passed by the company-19102024 | - |
| 16/11/2024 | Optional Attachment-(1)-19102024 | - |
| 15/11/2024 | Optional Attachment-(1)-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
FAQ
What is the incorporation date of Rotographics (india) Limited?
The incorporation date of Rotographics (india) Limited is 16/01/1976.
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.