Roku
Roku is a Private Indian company incorporated in 2008 and based in Karnataka, India. Roku operates in Media & Entertainment > OTT Video (NIC 62099) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Roku - Provider of video streaming devices. Public Company. Raised a total funding of $214M over 10 rounds from 18 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Roku.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +20d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Roku.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 816782219 | Axis Bank Ltd(Bank) | ₹16.00 Cr | 19 Sep 2023 | Open |
| 394423943 | State Bank of India(Bank) | ₹4.80 Cr | 27 Jan 2020 | Open |
| 578223540 | State Bank of India(Bank) | ₹6.26 Cr | 19 Sep 2023 | Satisfied |
| 285028212 | State Bank of India(Bank) | ₹6.73 Cr | 04 Jul 2023 | Open |
| 672529173 | Axis Bank Ltd(Bank) | ₹13.36 Cr | 27 Jan 2022 | Open |
| 408824349 | ICICI Bank Ltd(Bank) | ₹24.37 Cr | 27 Jan 2021 | Open |
Charge IDs, lenders & amounts for Roku.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹71.53 Cr | ₹7.98 Cr | ₹41.29 Cr | ₹75.61 Cr | 379 |
| FY2023-24 | ₹66.14 Cr | ₹8.73 Cr | ₹44.69 Cr | ₹76.93 Cr | 76 |
| FY2022-23 | ₹54.87 Cr | ₹6.92 Cr | ₹26.96 Cr | ₹51.17 Cr | 199 |
| FY2021-22 | ₹36.04 Cr | ₹4.60 Cr | ₹33.25 Cr | ₹55.64 Cr | 190 |
Audited financials & ratios for Roku.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹71.53 Cr | ₹66.14 Cr | ₹54.87 Cr | ₹36.04 Cr |
| Other income | ₹43.16 L | ₹49.21 L | ₹67.26 L | ₹25.30 L |
| Total income | ₹71.96 Cr | ₹66.63 Cr | ₹55.54 Cr | ₹36.29 Cr |
| Total expenses | ₹61.75 Cr | ₹55.46 Cr | ₹46.68 Cr | ₹30.40 Cr |
| Profit before tax | ₹10.37 Cr | ₹11.35 Cr | ₹9.00 Cr | ₹5.98 Cr |
| Profit / (Loss) after tax | ₹7.98 Cr | ₹8.73 Cr | ₹6.92 Cr | ₹4.60 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹41.29 Cr | ₹44.69 Cr | ₹26.96 Cr | ₹33.25 Cr |
| Borrowings | ₹7.26 Cr | ₹7.93 Cr | ₹10.59 Cr | ₹9.83 Cr |
| Current liabilities | ₹18.37 Cr | ₹18.86 Cr | ₹12.71 Cr | ₹7.12 Cr |
| Total liabilities | ₹34.32 Cr | ₹32.24 Cr | ₹24.21 Cr | ₹22.38 Cr |
| Current assets | ₹33.53 Cr | ₹34.83 Cr | ₹29.13 Cr | ₹32.13 Cr |
| Cash & equivalents | ₹5.29 Cr | ₹6.95 Cr | ₹6.55 Cr | ₹10.89 Cr |
| Total assets | ₹75.61 Cr | ₹76.93 Cr | ₹51.17 Cr | ₹55.64 Cr |
| Employees | 379 | 76 | 199 | 190 |
Audited financials & ratios for Roku.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹71.53 Cr | -4.9% | +21.5% | +20.6% |
| Profit after Tax | ₹7.98 Cr | -4.6% | +27.8% | +19.4% |
| Net Worth | ₹41.29 Cr | +1.5% | -4.6% | +0.5% |
| Employees | 379 | +32.1% | +18.2% | +6.9% |
Audited financials & ratios for Roku.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹71.53 Cr | ₹7.98 Cr | +11.15% | +34.80% | +19.32% | +10.55% | 0.18 | ₹18.87 L |
| FY2023-24 | ₹66.14 Cr | ₹8.73 Cr | +13.20% | -13.78% | +19.53% | +11.35% | 0.18 | ₹87.02 L |
| FY2022-23 | ₹54.87 Cr | ₹6.92 Cr | +12.61% | +28.58% | +25.67% | +13.52% | 0.39 | ₹27.57 L |
| FY2021-22 | ₹36.04 Cr | ₹4.60 Cr | +12.77% | +38.25% | +13.84% | +8.27% | 0.30 | ₹18.97 L |
Audited financials & ratios for Roku.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,03,15,421 | 81.56% |
| Institutional Investors | 1 | 3,47,748 | 2.75% |
| Public & Others | 20 | 19,84,931 | 15.69% |
Promoter, institutional & public holding for Roku.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
LockedAudited financials & ratios for Roku.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
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