Harmilap Roshni Limited

Harmilap Roshni Limited - consumer electronics & durables in Delhi, India. FY 2026 financials & compliance.
CIN U31503DL1999PLC102874 Incorporated 17 December 1999 ROC Delhi HQ Delhi, India
Active Public Limited Company consumer electronics and durables MSME · Small
Revenue · FY 2025
₹36.43 Cr
▲ 88% YoY
Net profit · FY 2025
₹1.23 Cr
Net margin 3.4%
EBITDA · FY 2025
₹1.88 Cr
EBITDA margin 5.2%
Authorised capital
₹1.54 Cr
Registered with MCA
Paid-up capital
₹25.33 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹2.9 Cr
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Harmilap Roshni Limited

Data last updated:

Harmilap Roshni Limited is a public limited company based in Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 17 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31503DL1999PLC102874. Its GSTIN is 07AABCH0972L1ZG (Delhi). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹1.54 Cr and a paid-up capital of ₹25.33 Lakh. It is led by directors including Nidhi Gupta and Vijay Gupta.

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 B – 1/G – 2 Phase – II Vivek Vihar, Delhi, India – 110095.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.43 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net profit of ₹1.23 Cr (net margin 3.4%) and EBITDA of ₹1.88 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹2.9 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Harmilap Roshni Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0074814). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U31503DL1999PLC102874
Registration Number 102874
Incorporation Date 17 December 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0074814

CIN history

Harmilap Roshni has one previous CIN (Corporate Identification Number): L31503DL1999PLC102874. The current CIN is U31503DL1999PLC102874, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31503DL1999PLC102874Current
L31503DL1999PLC102874Previous
Key People
Nidhi Gupta Director Vijay Gupta Director Manju Gupta Director

Recognitions & Rankings of Harmilap Roshni

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-29-0074814

Contact details

Harmilap Roshni Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 1/G – 2 Phase – II Vivek Vihar, Delhi, India – 110095
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Harmilap Roshni Limited, buy the company report.

Comprehensive company report
Harmilap Roshni 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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Business activity

The main business activity of Harmilap Roshni is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Harmilap Roshni Limited, buy the company report.

Financials of Harmilap Roshni Limited

FY 2025 filings available

Harmilap Roshni Limited reported revenue of ₹36.43 Cr (up 88% YoY) for FY 2025.

Revenue · FY 2025
₹36.43 Cr ▲ 88%
Net profit · FY 2025
₹1.23 Cr margin 3.4%
EBITDA · FY 2025
₹1.88 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 88%
3 years · compounded
▲ 43%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 106%
3 years · compounded
▲ 85%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 88% growth in the latest year. EBITDA rose 106% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.23 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.2%
Net Profit Margin3.4%
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 Harmilap Roshni Limited, buy the company report.

Board of directors of Harmilap Roshni Limited

Harmilap Roshni has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi GuptaDirector04 Sep 201016 Years 2 MonthsCurrent
Vijay GuptaDirector17 Dec 199926 Years 10 MonthsCurrent
Manju GuptaDirector18 Jan 200521 Years 9 MonthsCurrent
View all directors

Auditor

Harmilap Roshni Limited is audited by A K TAYAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A K TAYAL & COFY 2020514922C

Shareholding

The shareholding of Harmilap Roshni Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Harmilap Roshni Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹2.9 Cr
Breakdown by lending institutions
Bank of Baroda₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 201410480395Bank of Baroda₹1.5 CrOpen
18 Jan 200810086264State Bank of Bikaner and Jaipur₹75 LakhSatisfied
23 Jan 200710036602State Bank of Bikaner and Jaipur₹75 LakhSatisfied
28 Dec 200580028066Uco Bank Ltd₹40 LakhSatisfied
27 Dec 200580028067Uco Bank₹1 CrSatisfied

To see the full charge records of Harmilap Roshni Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Harmilap Roshni has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AABCH0972L1ZGDelhiActive01 Jul 2017
08AABCH0972L1ZERajasthanActive01 Jul 2017
09AABCH0972L1ZCUttar PradeshActive01 Jul 2017
01AABCH0972L1ZSJammu and KashmirActive06 Jul 2020

To see the full GST registrations and return filing status of Harmilap Roshni Limited, buy the company report.

Recent activity

Harmilap Roshni Limited has 6 board changes on record since 1999: 3 appointments and 3 cessations. The latest: Nidhi Gupta ceased to be Additional Director on 30 Sep 2010.

AGM
Harmilap Roshni Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Harmilap Roshni Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Bank Of Baroda amounted to Rs. 1.50 Cr with Charge ID 10480395 was registered on 03 Feb 2014.
Charges
A charge registered on 18 Jan 2008 via Charge ID 10086264 with State Bank Of Bikaner And Jaipur was fully satisfied on 07 Apr 2011.
Charges
A charge registered on 23 Jan 2007 via Charge ID 10036602 with State Bank Of Bikaner And Jaipur was fully satisfied on 07 Apr 2011.
Ceased
Nidhi Gupta ceased to be Additional Director.
Appointed
Nidhi Gupta was appointed as Director.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 0.75 Cr with Charge ID 10086264 was registered on 18 Jan 2008.
Ceased
Ashwani Kumar Dewan ceased to be Additional Director.
Charges
A charge registered on 28 Dec 2005 via Charge ID 80028066 with Uco Bank Ltd was fully satisfied on 01 May 2007.
Charges
A charge registered on 27 Dec 2005 via Charge ID 80028067 with Uco Bank was fully satisfied on 01 May 2007.
Charges
A charge with State Bank Of Bikaner And Jaipur amounted to Rs. 0.75 Cr with Charge ID 10036602 was registered on 23 Jan 2007.

6 earlier events are in the company report.

Frequently asked questions

Harmilap Roshni is an active public limited company based in Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 17 December 1999 (27+ years old) and is registered under CIN U31503DL1999PLC102874.

Harmilap Roshni has 3 current directors:

The latest financial statements of Harmilap Roshni 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 Harmilap Roshni is 07AABCH0972L1ZG, registered in Delhi. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 08AABCH0972L1ZE (Rajasthan), 09AABCH0972L1ZC (Uttar Pradesh), 01AABCH0972L1ZS (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Harmilap Roshni is U31503DL1999PLC102874. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harmilap Roshni has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Harmilap Roshni was incorporated on 17 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Nidhi Gupta ceased to be Additional Director on 30 Sep 2010. Nidhi Gupta was appointed as Director on 04 Sep 2010. Ashwani Kumar Dewan ceased to be Additional Director on 29 Sep 2007. Harmilap Roshni has 6 board changes on record in total.

Yes, Harmilap Roshni is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0074814).

The registered office of Harmilap Roshni is at B – 1G – 2 Phase – II Vivek Vihar, Delhi, India – 110095.