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ROSA Power Supply Company Limited is a leading provider of power solutions in the energy sector, primarily focused on and regional markets. It specializes in manufacturing and supplying transformers, substations, and power distribution equipment, addressing the needs of utilities and industrial clients to enhance energy efficiency and reliability.
Rosa Power Supply Company Limited, is an unlisted public company incorporated on 01 September, 1994. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 424.82 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Hirday Tomar | 08620879 | 6 years |
| Director | Suresh Babu Konakanchi | 07757710 | 5 years |
| Additional Director | Umesh Kumar Agrawal | 02908684 | 1 years |
| Additional Director | Vijayalakshmy Gupta | 08636754 | 1 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,767.6 | 2,930.9 | 2,627.8 | 3,104.4 | 3,145.6 |
| Operating profit | 640.0 | 1,088.3 | 324.6 | 387.1 | 215.5 |
| Net profit | -288.7 | 751.0 | 164.6 | 226.2 | 55.4 |
| Gross margin | 43.7 | 45.4 | 43.2 | 37.3 | 35.0 |
| Operating margin | 23.1 | 37.1 | 12.3 | 12.5 | 6.8 |
| Net margin | -10.4 | 25.6 | 6.2 | 7.2 | 1.8 |
| Networth | 4,265.5 | 5,222.4 | 5,405.3 | 5,635.3 | 5,690.4 |
| Borrowings | 2,405.2 | 1,287.2 | 1,170.2 | 994.6 | 871.5 |
| Assets | 8,542.6 | 8,099.2 | 7,992.9 | 8,245.3 | 8,145.5 |
| Debt to equity | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 |
| Current ratio | 1.9 | 2.9 | 3.2 | 10.9 | 11.5 |
| ROE | -6.8 | 14.4 | 3.0 | 4.0 | 1.0 |
| Days payable | 18.0 | 12.0 | 23.0 | 9.0 | 7.0 |
| WC days | 266.0 | 332.0 | 409.0 | 516.0 | 507.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 |
| Reserves | 3,841.1 | 4,797.9 | 4,980.9 | 5,210.9 | 5,266.0 |
| Borrowings + | 2,405.2 | 1,287.2 | 1,170.2 | 994.6 | 871.5 |
| Long term borrowings | 1,156.6 | 569.1 | 280.0 | 772.4 | 517.2 |
| Short term borrowings | 1,248.6 | 718.1 | 890.1 | 222.2 | 354.4 |
| Trade payables + | 74.7 | 53.6 | 92.8 | 45.5 | 38.7 |
| Days payable | 18.0 | 12.0 | 23.0 | 9.0 | 7.0 |
| Other liabilities + | 1,871.9 | 1,589.7 | 1,417.5 | 1,615.4 | 1,583.5 |
| Other non-current liabilities | 889.6 | 863.4 | 971.6 | 1,393.1 | 1,523.1 |
| Other current liabilities | 907.6 | 672.7 | 353.1 | 176.9 | 21.7 |
| Total liabilities | 8,542.6 | 8,099.2 | 7,992.9 | 8,245.3 | 8,145.5 |
| Fixed Assets + | 6.0 | 5.5 | 7.2 | 6.1 | 11.8 |
| Tangible assets | 6.0 | 5.5 | 7.2 | 6.1 | 6.3 |
| CWIP | - | - | - | - | 5.5 |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 4,286.2 | 3,979.7 | 3,706.2 | 3,409.6 | 3,346.5 |
| Current assets + | 4,250.4 | 4,114.0 | 4,279.5 | 4,829.6 | 4,787.2 |
| Inventories | 337.8 | 141.2 | 107.1 | 166.7 | 232.9 |
| Trade receivables | 538.0 | 318.5 | 799.6 | 490.9 | 346.2 |
| Cash and cash equivalents | 6.0 | 12.1 | 6.6 | 20.1 | 278.1 |
| ST loans and advances | 3,017.9 | 3,017.9 | 3,018.1 | 3,859.7 | 3,631.7 |
| Other current assets | 350.8 | 624.4 | 348.2 | 292.2 | 298.2 |
| Total assets | 8,542.6 | 8,099.2 | 7,992.9 | 8,245.3 | 8,145.5 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,767.6 | 2,930.9 | 2,627.8 | 3,104.4 | 3,145.6 |
| Sales growth % | 14.62 | 5.9 | -10.34 | 18.14 | 1.33 |
| Expenses + | 2,510.2 | 2,150.7 | 2,501.7 | 2,856.7 | 3,056.4 |
| Cost of goods | 1,557.0 | 1,601.0 | 1,492.9 | 1,946.1 | 2,043.5 |
| Employee cost | 59.2 | 48.5 | 54.4 | 59.4 | 61.2 |
| Other costs | 511.3 | 193.1 | 755.9 | 711.9 | 825.5 |
| Operating profit + | 640.0 | 1,088.3 | 324.6 | 387.1 | 215.5 |
| Operating margin % | 23.1 | 37.1 | 12.3 | 12.5 | 6.8 |
| Other income | 4.0 | 6.6 | 8.0 | 16.9 | 15.2 |
| Interest | 381.9 | 307.3 | 197.6 | 138.2 | 124.8 |
| Depreciation | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 |
| Exceptional items | -478.5 | - | - | - | - |
| Profit before tax | -217.1 | 786.8 | 134.1 | 264.7 | 104.5 |
| Tax | 71.7 | 35.8 | -30.5 | 38.4 | 49.1 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -288.7 | 751.0 | 164.6 | 226.2 | 55.4 |
| Net margin % | -10.4 | 25.6 | 6.2 | 7.2 | 1.8 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 |
| Net Debt/Equity | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Debt/Assets | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Assets/Equity | 2.0 | 1.6 | 1.5 | 1.5 | 1.4 |
| Liquidity + | |||||
| Current Ratio | 1.9 | 2.9 | 3.2 | 10.9 | 11.5 |
| Quick Ratio | 1.8 | 2.8 | 3.1 | 10.5 | 11.0 |
| Interest Coverage | 1.7 | 3.5 | 1.6 | 2.8 | 1.7 |
| Performance | |||||
| Gross Margin | 43.7 | 45.4 | 43.2 | 37.3 | 35.0 |
| Operating Margin | 23.1 | 37.1 | 12.3 | 12.5 | 6.8 |
| Net Margin | -10.4 | 25.6 | 6.2 | 7.2 | 1.8 |
| Return + | |||||
| Return on Equity | -6.8 | 14.4 | 3.0 | 4.0 | 1.0 |
| Pre-tax ROCE | 31.6 | 40.6 | 11.0 | 8.8 | 4.9 |
| Return on Assets | -3.4 | 9.3 | 2.1 | 2.7 | 0.7 |
| Pre-tax ROIC | 9.6 | 16.7 | 4.9 | 5.8 | 3.4 |
| Efficiency + | |||||
| Days Payable | 18.0 | 12.0 | 23.0 | 9.0 | 7.0 |
| Days Inventory | 79.0 | 32.0 | 26.0 | 31.0 | 42.0 |
| Days Receivable | 71.0 | 40.0 | 111.0 | 58.0 | 40.0 |
| Fixed Asset Turnover | 463.6 | 533.9 | 367.0 | 505.6 | 266.4 |
| Total Asset Turnover | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Working Capital | |||||
| Cash Conversion Cycle | 132.0 | 60.0 | 114.0 | 80.0 | 75.0 |
| Working Capital Days | 266.0 | 332.0 | 409.0 | 516.0 | 507.0 |
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 3,760.0 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 2,781.5 cr
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The incorporation date of ROSA POWER SUPPLY COMPANY LIMITED is 01 September, 1994
The authorized share capital of ROSA POWER SUPPLY COMPANY LIMITED is INR ₹ 1,500.0 Cr.
The paid-up capital of ROSA POWER SUPPLY COMPANY LIMITED is INR ₹ 424.8 Cr.
The registered address of ROSA POWER SUPPLY COMPANY LIMITED is Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Ballard Est, ate, Mumbai City, Mumbai, Maharashtra, India, 400001 - 400001
The CIN number of ROSA POWER SUPPLY COMPANY LIMITED is U31101MH1994PLC243148.