Roi Mantra Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52590DL2013PTC258552 Incorporated 30 September 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing MSME · Small
Data last updated
Revenue · FY 2024
₹17.13 Cr
▲ 42% YoY
Net profit · FY 2024
₹88.63 Lakh
Net margin 5.2%
EBITDA · FY 2024
₹1.65 Cr
EBITDA margin 9.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Company age
13 yrs
Est. 2013
Employees · EPFO
11
Provident fund records
Directors on board
4
As per MCA filings

About Roi Mantra Private Limited

Data last updated:

Roi Mantra Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the advertising and media services segment of the media and publishing sector. It was incorporated on 30 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52590DL2013PTC258552. Its GSTIN is 07AAGCR6276G1Z3 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors including Mukul Gupta and Rahul Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 9 Rama Road Adarsh Nagar, New Delhi, Delhi, India – 110033.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.13 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹88.63 Lakh (net margin 5.2%) and EBITDA of ₹1.65 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 24% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Roi Mantra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0029410). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website roimantra.com.

Company details

CIN U52590DL2013PTC258552
Registration Number 258552
Incorporation Date 30 September 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0029410

Recognitions & Rankings of Roi Mantra

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0029410

Contact details

Roi Mantra Private Limited's registered office is in New Delhi, Delhi. Its website is roimantra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 9 Rama Road Adarsh Nagar, New Delhi, Delhi, India – 110033
  • Industry
    Media and Publishing, Advertising Agencies & Media Services

To see the full contact details of Roi Mantra Private Limited, buy the company report.

Comprehensive company report
Roi Mantra Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Roi Mantra is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Roi Mantra Private Limited, buy the company report.

Financials of Roi Mantra Private Limited

FY 2025 filings available

Roi Mantra Private Limited reported revenue of ₹17.13 Cr (up 42% YoY) for FY 2024.

Revenue · FY 2024
₹17.13 Cr ▲ 42%
Net profit · FY 2024
₹88.63 Lakh margin 5.2%
EBITDA · FY 2024
₹1.65 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 18%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 21%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 42% growth in the latest year. EBITDA rose 78% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.65 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88.63 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.6%
Net Profit Margin5.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Roi Mantra Private Limited, buy the company report.

Board of directors of Roi Mantra Private Limited

Roi Mantra has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukul GuptaDirector25 Sep 20215 Years 1 MonthsCurrent
Rahul AggarwalDirector30 Sep 201313 Years 0 MonthsCurrent
Rajinder Singh VrachDirector30 Sep 201313 Years 0 MonthsCurrent
Saksham GuptaDirector02 Dec 20241 Years 10 MonthsCurrent

Auditor

Roi Mantra Private Limited is audited by DAVINDER PARKASH & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DAVINDER PARKASH & Co.FY 2023081864

Shareholding

The shareholding of Roi Mantra Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Roi Mantra Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Roi Mantra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Roi Mantra Private Limited has a workforce of 11 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
266.67%

GST

Roi Mantra has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAGCR6276G1Z3DelhiActive01 Jul 2017
09AAGCR6276G1ZZUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Roi Mantra Private Limited, buy the company report.

Recent activity

Roi Mantra Private Limited has 5 board changes on record since 2013: 4 appointments and 1 cessation. The latest: Saksham Gupta was appointed as Director on 02 Dec 2024.

AGM
Roi Mantra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Roi Mantra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Saksham Gupta was appointed as Director.
Appointed
Mukul Gupta was appointed as Director.
Ceased
Muni Bajpai ceased to be Director.
Appointed
Rahul Aggarwal was appointed as Director.
Appointed
Rajinder Singh Vrach was appointed as Director.
Incorporation
30 Sep 2013
Roi Mantra Private Limited was registered on 30 Sep 2013 with Roc Delhi & aged 13 years 27 days as per MCA records.

Frequently asked questions

Roi Mantra is an active private limited company based in New Delhi, Delhi, India. The company works in advertising agencies and media services, within the media and publishing industry. It was incorporated on 30 September 2013 (13+ years old) and is registered under CIN U52590DL2013PTC258552.

Roi Mantra has 4 current directors:

The latest financial statements of Roi Mantra on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Roi Mantra is 07AAGCR6276G1Z3, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAGCR6276G1ZZ (Uttar Pradesh).

The CIN (Corporate Identification Number) of Roi Mantra is U52590DL2013PTC258552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roi Mantra has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending.

Roi Mantra was incorporated on 30 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Saksham Gupta was appointed as Director on 02 Dec 2024. Mukul Gupta was appointed as Director on 25 Sep 2021. Muni Bajpai ceased to be Director on 06 Jul 2018. Roi Mantra has 5 board changes on record in total.

Yes, Roi Mantra is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0029410).

Roi Mantra can be reached through the website roimantra.com. Its registered office is in New Delhi, Delhi, India.