Rashmi Umbrella Private Limited

Rashmi Umbrella Private Limited - consumer goods in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U36992WB2010PTC141827 Incorporated 05 February 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹65.14 Cr
▼ 8% YoY
Net profit · FY 2025
₹88.95 Lakh
Net margin 1.4%
EBITDA · FY 2025
₹1.72 Cr
EBITDA margin 2.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹8.43 Lakh
Issued & subscribed
Open charges
₹7.42 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Rashmi Umbrella Private Limited

Data last updated:

Rashmi Umbrella Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 05 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U36992WB2010PTC141827. Its GSTIN is 19AAECR6343Q1ZN (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹8.43 Lakh. It is led by directors Ashish Bothra and Ankit Bothra.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 40A Armenian Street 1st Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.14 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹88.95 Lakh (net margin 1.4%) and EBITDA of ₹1.72 Cr (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹7.42 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 6 deals on record (6 rights issues); the latest was in February 2022.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U36992WB2010PTC141827
Registration Number 141827
Incorporation Date 05 February 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rashmi Umbrella Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    40A Armenian Street 1st Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Consumer Goods, Accessories Retail & Distribution

To see the full contact details of Rashmi Umbrella Private Limited, buy the company report.

Comprehensive company report
Rashmi Umbrella 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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Business activity

The main business activity of Rashmi Umbrella is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Rashmi Umbrella Private Limited

FY 2025 filings available

Rashmi Umbrella Private Limited reported revenue of ₹65.14 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹65.14 Cr ▼ 8%
Net profit · FY 2025
₹88.95 Lakh margin 1.4%
EBITDA · FY 2025
₹1.72 Cr margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 10%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 8%
5 years · compounded
▲ 10%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 14% 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₹1.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88.95 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin2.6%
Net Profit Margin1.4%
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 Rashmi Umbrella Private Limited, buy the company report.

Board of directors of Rashmi Umbrella Private Limited

Rashmi Umbrella has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish BothraDirector05 Feb 201016 Years 9 MonthsCurrent
Ankit BothraDirector02 Jul 201115 Years 4 MonthsCurrent

Auditor

Rashmi Umbrella Private Limited is audited by J. JAIN & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J. JAIN & COMPANYFY 2023310064E

Shareholding

The shareholding of Rashmi Umbrella 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rashmi Umbrella Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.42 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2022100559352Others₹9.92 LakhOpen
02 Jun 2021100468786Others₹12 LakhOpen
10 Sep 201310449392Others₹7.2 CrOpen

To see the full charge records of Rashmi Umbrella Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Rashmi Umbrella Private Limited has 6 deals on record (6 rights issues); the latest was in February 2022.

Total deals
6
Rights issues
6

Deals on record (5 of 6)

WhenDealAmountParties
Feb 2022Rights issue₹27.5 LakhInvestors: 2 individuals
Mar 2021Rights issue₹35.5 LakhInvestors: 2 individuals
Sep 2020Rights issue₹52.6 LakhInvestors: 2 individuals
Feb 2020Rights issue₹40.1 LakhInvestors: 2 individuals
Feb 2019Rights issue₹48 LakhInvestors: 4 individuals

To see the full deal history of Rashmi Umbrella Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Rashmi Umbrella has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECR6343Q1ZNWest BengalActive01 Jul 2017

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

Recent activity

Rashmi Umbrella Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Niranjan Baid ceased to be Director on 18 Jul 2011.

AGM
Rashmi Umbrella Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Rashmi Umbrella Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 9.92 Lakh with Charge ID 100559352 was registered on 11 Mar 2022.
Charges
A charge with Others of Rs. 720.00 Lakh registered on 10 Sep 2013 with Charge ID 10449392 was modified on 15 Jun 2021.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100468786 was registered on 02 Jun 2021.
Charges
A charge with Others amounted to Rs. 720.00 Lakh with Charge ID 10449392 was registered on 10 Sep 2013.
Ceased
Niranjan Baid ceased to be Director.
Appointed
Ankit Bothra was appointed as Director.
Appointed
Ashish Bothra was appointed as Director.
Incorporation
05 Feb 2010
Rashmi Umbrella Private Limited was registered on 05 Feb 2010 with Roc Kolkata & aged 16 years 9 months as per MCA records.

Frequently asked questions

Rashmi Umbrella is an active private limited company based in Kolkata, West Bengal, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 05 February 2010 (16+ years old) and is registered under CIN U36992WB2010PTC141827.

Rashmi Umbrella has 2 current directors:

The latest financial statements of Rashmi Umbrella on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rashmi Umbrella is 19AAECR6343Q1ZN, registered in West Bengal.

The CIN (Corporate Identification Number) of Rashmi Umbrella is U36992WB2010PTC141827. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rashmi Umbrella has 2 court cases on record: 2 filed by the company.

Rashmi Umbrella was incorporated on 05 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Rashmi Umbrella has 6 deals on record (6 rights issues); the latest was in February 2022.

Niranjan Baid ceased to be Director on 18 Jul 2011. Ankit Bothra was appointed as Director on 02 Jul 2011. Ashish Bothra was appointed as Director on 05 Feb 2010.

The registered office of Rashmi Umbrella is at 40A Armenian Street 1st Floor, Kolkata, West Bengal, India – 700001.