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Rosa Power Supply Company Limited
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Registered Details

ROSA POWER SUPPLY COMPANY LIMITED

Active

Updated: 09 Mar 2024

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 Mumbai City, Maharashtra. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 424.82 cr.

Rosa Power Supply Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 70.18% over the previous year. At the same time, it's book networth has increased by 3.5%.

Industry

Manufacturing (Machinery & Equipments)

Products

Solar Panel Solutions, Telecom Tower Solution, Grid Connected Roof Top Service and Businesses Solar Services., Solar Energy Service

Key Metrics

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

Sales

1.33%

₹ 3,145.6

EBITDA

-44.33%

₹ 215.5

Net Profit

-75.52%

₹ 55.4

Networth

0.98%

₹ 5,690.4

Borrowings

-12.38%

₹ 871.5

Assets

-1.21%

₹ 8,145.5

Gross Margin

-2.27

35.0 %

Operating Margin

-5.62

6.8 %

Net Profit Margin

-5.5

1.8 %

Return on Equity

-3.04

1.0 %

ROCE

-3.91

4.9 %

Debt to Equity

-0.03

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

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Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING

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.

Peers / Similar Companies

Vikram Solar Limited West Bengal

Waaree Energies Limited Maharashtra

Rithwik Projects Private Limited Telangana

Sudhir Power Limited Delhi

Peers

Vikram Solar Limited

West Bengal

Waaree Energies Limited

Maharashtra

Rithwik Projects Private Limited

Telangana

Sudhir Power Limited

Delhi

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.97	5.24	5.31	5.15	5.21
Reserves	44.96	59.24	62.32	63.2	64.65
Borrowings +	28.16	15.89	14.64	12.06	10.7
Long term borrowings	13.54	7.03	3.5	9.37	6.35
Short term borrowings	14.62	8.87	11.14	2.7	4.35
Trade payables	0.87	0.66	1.16	0.55	0.48
Other liabilities +	21.91	19.63	17.73	19.59	19.44
Other non-current liabilities	10.41	10.66	12.16	16.9	18.7
Other current liabilities	10.62	8.31	4.42	2.14	0.27
Total liabilities
Fixed Assets +	0.07	0.07	0.09	0.07	0.14
Tangible assets	0.07	0.07	0.09	0.07	0.08
CWIP	0.0	0.0	0.0	0.0	0.07
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	50.17	49.14	46.37	41.35	41.08
Current assets +	49.76	50.8	53.54	58.57	58.77
Inventories	3.95	1.74	1.34	2.02	2.86
Trade receivables	6.3	3.93	10.0	5.95	4.25
Cash and cash equivalents	0.07	0.15	0.08	0.24	3.41
ST loans and advances	35.33	37.26	37.76	46.81	44.59
Other current assets	4.11	7.71	4.36	3.54	3.66
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.86	99.77	99.7	99.46	99.52
Expenses +	90.57	73.21	94.91	91.52	96.69
Cost of goods	56.18	54.5	56.64	62.35	64.65
Employee cost	2.14	1.65	2.07	1.9	1.94
Other costs	18.45	6.57	28.68	22.81	26.12
Operating profit	23.09	37.05	12.31	12.4	6.82
Other income	0.14	0.23	0.3	0.54	0.48
Interest	13.78	10.46	7.5	4.43	3.95
Depreciation	0.03	0.03	0.03	0.04	0.04
Exceptional items	-17.26	0.0	0.0	0.0	0.0
Profit before tax	-7.83	26.79	5.09	8.48	3.31
Tax	2.59	1.22	-1.16	1.23	1.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-10.42	25.57	6.24	7.25	1.75

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 300.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	300.0 cr	16 Oct, 2022
ICICI Bank Limited	0.0 cr	02 Aug, 2021

Charges

Catalyst Trusteeship Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Chhaya Virani	06953556	5 years
Director	Manoj Bhaiyasaheb Pongde	07728913	4 years
Director	Suresh Babu Konakanchi	07757710	4 years
Director	Hirday Tomar	08620879	5 years
Kmp	Sairam Ankush Majgaonkar	<HIDDEN>	2 years
CFO	Karunesh Kumar Mishra	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RELIANCE GENERAL INSURANCE COMPANY LIMITED	Active	264.9 Cr	1	Maharashtra
SASAN POWER LIMITED	Active	4,363.2 Cr	2	Maharashtra
RELIANCE CAPITAL PENSION FUND LIMITED	Active	25.0 Cr	1	Maharashtra
RELIANCE COMMUNICATIONS LIMITED	Active	1,382.8 Cr	1	Maharashtra
RELIANCE INFRASTRUCTURE LIMITED	Active	396.1 Cr	1	Maharashtra
RELIANCE POWER LIMITED	Active	4,017.0 Cr	1	Maharashtra
RELIANCE GEOTHERMAL POWER PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
RELIANCE SOLAR RESOURCES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
DHURSAR SOLAR POWER PRIVATE LIMITED	Active	90.4 L	1	Maharashtra
COASTAL ANDHRA POWER INFRASTRUCTURE LIMITED	Active	15.8 L	1	Maharashtra
RELIANCE COAL RESOURCES PRIVATE LIMITED	Active	2.1 Cr	1	Maharashtra
SIYOM HYDRO POWER PRIVATE LIMITED	Active	45.8 L	1	Maharashtra
RAJASTHAN SUN TECHNIQUE ENERGY PRIVATE LIMITED	Active	3.1 Cr	1	Maharashtra
RELIANCE MONEY INFRASTRUCTURE LIMITED	Active	96.0 Cr	1	Maharashtra
QUANT CAPITAL PRIVATE LIMITED	Active	10.0 Cr	1	Maharashtra
RELIANCE FINANCIAL ADVISORY SERVICES PRIVATE LIMITED	Active	7.0 Cr	1	Maharashtra
INDIAN COMMODITY EXCHANGE LIMITED	Active	266.8 Cr	1	Gujarat
STRATABIZ ADVISORY SERVICES LLP	Active	2.5 L	1	Maharashtra

Registered Details

CIN

U31101MH1994PLC243148

PAN

AABCR8917M

Incorporation

1994, 30.6 years

Company Email

rpower.mcafiling@relianceada.com

Paid up Capital

₹ 424.8 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - ROSA POWER SUPPLY COMPANY LIMITED

What is the incorporation date of ROSA POWER SUPPLY COMPANY LIMITED?

The incorporation date of ROSA POWER SUPPLY COMPANY LIMITED is 01 September, 1994

What is the authorized share capital of ROSA POWER SUPPLY COMPANY LIMITED?

The authorized share capital of ROSA POWER SUPPLY COMPANY LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of ROSA POWER SUPPLY COMPANY LIMITED?

The paid-up capital of ROSA POWER SUPPLY COMPANY LIMITED is INR ₹ 424.8 Cr.

What is the registered address of ROSA POWER SUPPLY COMPANY LIMITED?

The registered address of ROSA POWER SUPPLY COMPANY LIMITED is Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Ballard Estate Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of ROSA POWER SUPPLY COMPANY LIMITED?

The CIN number of ROSA POWER SUPPLY COMPANY LIMITED is U31101MH1994PLC243148.

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Vikram Solar Limited

Waaree Energies Limited

Rithwik Projects Private Limited

Sudhir Power Limited

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