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Roots Corporation Limited Location T. Score Charges People Network Registered Details

ROOTS CORPORATION LIMITED

Active
Updated: 20 Oct 2024

Roots Corporation Limited, is an unlisted public company incorporated on 24 December, 2003. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 250.00 cr and the total paid-up capital is INR 99.02 cr.

Roots Corporation Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 224.01% over the previous year. At the same time, it's book networth has increased by 122.07%.

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Industry

Hotels and Restaurants
Products
  • meeting and conference rooms, dining, and recreational facilities., Gyms
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
21.93%
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EBITDA
18.31%
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Net Profit
-38.29%
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Networth
17.7%
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Borrowings
-
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Assets
12.64%
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Gross Margin
-0.59
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Operating Margin
-1.1
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Net Profit Margin
-11.46
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Return on Equity
-13.65
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ROCE
0.77
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Debt to Equity
-
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (38)
State Type Address

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 36.3 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Additional Director Nabakumar Shome 03605594 2 years
Director Gaurav Sharma 07185833 0 years
Additional Director Deepika Rao Thallapalli 08136962 7 years
CFO Jithin Prakash <HIDDEN> 2 years
CS Neha Ashok Khanna <HIDDEN> 3 years
Manager Hakimuddin Yusuf Kanorwala <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TAIDA TRADING AND INDUSTRIES LIMITED
Active
1.4 Cr 1 Maharashtra
ELEL HOTELS AND INVESTMENTS LIMITED
Active
2.8 Cr 1 Maharashtra
TAJ TRADE AND TRANSPORT COMPANY LIMITED
Active
3.5 Cr 1 Maharashtra
IDEAL ICE LIMITED
Active
15.0 Cr 2 Maharashtra
INDITRAVEL LIMITED
Active
72.0 L 1 Maharashtra
TIFCO SECURITY SERVICES LIMITED
Strike Off
5.0 L 1 Maharashtra
RESIDENCY FOODS AND BEVERAGES LTD
Active
19.0 Cr 1 Maharashtra
ZARRENSTAR HOSPITALITY PRIVATE LIMITED
Active
35.0 Cr 1 Maharashtra
GENNESS HOSPITALITY PRIVATE LIMITED
Active
9.9 Cr 1 Maharashtra
TAJ GVK HOTELS AND RESORTS LIMITED
Active
12.5 Cr 1 Telangana
TAJ SATS AIR CATERING LIMITED
Active
17.4 Cr 1 Maharashtra
FTPLART1 LLP
Active
20,000.0 1 De

Registered Details

CIN

U55100MH2003PLC143639

PAN

AACCR6389J

Incorporation

2003, 21.0 years

Company Email

neha.khanna@ihcltata.com

Paid up Capital

₹ 99.0 Cr

Authorised Capital

₹ 250.0 Cr

AGM

Jul 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ROOTS CORPORATION LIMITED

What is the incorporation date of ROOTS CORPORATION LIMITED?

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The incorporation date of ROOTS CORPORATION LIMITED is 24 December, 2003

What is the authorized share capital of ROOTS CORPORATION LIMITED?

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The authorized share capital of ROOTS CORPORATION LIMITED is INR ₹ 250.0 Cr.

What is the paid-up capital of ROOTS CORPORATION LIMITED?

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The paid-up capital of ROOTS CORPORATION LIMITED is INR ₹ 99.0 Cr.

What is the registered address of ROOTS CORPORATION LIMITED?

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The registered address of ROOTS CORPORATION LIMITED is 9th Floor, Express Towers, Barrister Rajni Patel Marg, Nar iman Poin t NA Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of ROOTS CORPORATION LIMITED?

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The CIN number of ROOTS CORPORATION LIMITED is U55100MH2003PLC143639.

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