Rocio Exim Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2003PTC140313 Incorporated 06 May 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹58.64 Lakh
▲ 243% YoY
Net loss · FY 2024
₹4.77 Lakh
Net margin -8.1%
EBITDA · FY 2024
₹19.75 Lakh
EBITDA margin 33.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Rocio Exim Private Limited

Data last updated:

Rocio Exim Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2003PTC140313. Its GSTIN is 27AACCR4389L1ZS (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Satya Narain Sharma and Maneesh Sharma.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Unit No 30 2nd Floor Nanddeep Ind Estate Kondivita Lane Andheri (E), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2024, the company reported a revenue of ₹58.64 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.77 Lakh (net margin -8.1%) and EBITDA of ₹19.75 Lakh (EBITDA margin 33.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rocio.in.

Company Details of Rocio Exim Private Limited
CIN U51909MH2003PTC140313
Registration Number 140313
Incorporation Date 06 May 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    Unit No 30 2nd Floor Nanddeep Ind Estate Kondivita Lane Andheri (E), Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Rocio Exim Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rocio Exim Private Limited

The main business activity of Rocio Exim is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Rocio Exim Private Limited FY 2024 filings available

Rocio Exim Private Limited reported revenue of ₹58.64 Lakh (up 243% YoY) for FY 2024.

Revenue · FY 2024
₹58.64 Lakh ▲ 243%
Net loss · FY 2024
₹4.77 Lakh margin -8.1%
EBITDA · FY 2024
₹19.75 Lakh margin 33.7%

Compounded Annual Growth Rate (CAGR) of Rocio Exim Private Limited

Revenue CAGR growth
1 year
▲ 243%
3 years · compounded
▼ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 97%
5 years · compounded
▼ 13%

Revenue rose 243% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 74% 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 of Rocio Exim Private Limited

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₹19.75 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹4.77 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 of Rocio Exim Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin33.7%••••••••••••••••
Net Profit Margin-8.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rocio Exim are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Rocio Exim Private Limited

Rocio Exim Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cube Fashions Private Limited₹58.91 Lakh (FY 2024)••••••••-37.0%••••Tirupur, Tamil Nadu, India
Havoc Fashions Private Limited₹58.88 Lakh (FY 2025)••••••••1196.0%••••Kolkata, West Bengal, India
Gloster Lifestyle Limited₹58.83 Lakh (FY 2025)••••••••-7.0%••••Kolkata, West Bengal, India
Setron Synthetics Private Limited₹58.82 Lakh (FY 2025)••••••••-87.0%••••Mumbai, Maharashtra, India
Hemp Affair Private Limited₹58.7 Lakh (FY 2023)••••••••248.0%••••Moradabad, Uttar Pradesh, India
Rocio Exim Private Limited this company₹58.64 Lakh (FY 2024)••••••••243.0%••••Mumbai, Maharashtra, India
Well Weave Healds and Hooks Private Limited₹58.64 Lakh (FY 2022)••••••••2.0%••••Surat, Gujarat, India
Pranava Texfab Private Limited₹58.6 Lakh (FY 2025)••••••••-11.0%••••Shirpur, Maharashtra, India
Khatushyamji Manufacturing Private Limited₹58.57 Lakh (FY 2025)••••••••-7.0%••••Jaipur, Rajasthan, India
Avaran Handloom and Fabrics (OPC) Private Limited₹58.51 Lakh (FY 2024)••••••••106.0%••••Deoghar, Jharkhand, India
Gloster Specialities Limited₹58.45 Lakh (FY 2025)••••••••4.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Rocio Exim by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Rocio Exim Private Limited

Rocio Exim Private Limited is audited by MOHATA BAHETI & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
MOHATA BAHETI & ASSOCIATESLockedLockedLocked
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Board of Directors of Rocio Exim Private Limited

Rocio Exim has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satya Narain SharmaDirector29 Sep 200422 Years 0 MonthsCurrent
Maneesh SharmaDirector06 May 200323 Years 5 MonthsCurrent

Ownership and Shareholding of Rocio Exim Private Limited

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Charges & Borrowings of Rocio Exim Private Limited

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Bank of Rajasthan Limited₹0.30 Cr
Latest charge details
DateLenderAmountStatus
10 Jun 2006The Bank of Rajasthan Limited₹30 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Rocio Exim Private Limited

Employment history and EPFO contributions of people linked to Rocio Exim.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Rocio Exim Private Limited

Rocio Exim Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Anurag Sharma ceased to be Director on 27 Oct 2017.

AGM
Rocio Exim Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Filing
Rocio Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Anurag Sharma ceased to be Director.
Ceased
Kalpana Maneesh Sharma ceased to be Director.
Charges
A charge with The Bank Of Rajasthan Limited amounted to Rs. 30.00 Lakh with Charge ID 10006365 was registered on 10 Jun 2006.
Appointed
Satya Narain Sharma was appointed as Director.
Appointed
Maneesh Sharma was appointed as Director.
Incorporation
06 May 2003
Rocio Exim Private Limited was registered on 06 May 2003 with Roc Mumbai & aged 23 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rocio Exim Private Limited

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MSME Payment Delays by Rocio Exim Private Limited

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Subsidiaries & Group Companies of Rocio Exim Private Limited

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GST Compliance of Rocio Exim Private Limited

Rocio Exim has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AACCR4389L1ZSMaharashtraActive01 Jul 2017
33AACCR4389L1ZZTamil NaduActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Rocio Exim Private Limited

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Frequently Asked Questions about Rocio Exim Private Limited

Rocio Exim is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 May 2003 (23+ years old) and is registered under CIN U51909MH2003PTC140313.

Rocio Exim reported revenue of ₹58.64 Lakh for FY 2024 (up 243% YoY).

Rocio Exim has 2 current directors:

Rocio Exim reported a net loss of ₹4.77 Lakh (net margin -8.1%) and EBITDA of ₹19.75 Lakh (EBITDA margin 33.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rocio Exim is -2% over three years and -2% over five years. In the latest year (FY 2024) revenue rose 243%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rocio Exim is 27AACCR4389L1ZS, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AACCR4389L1ZZ (Tamil Nadu).

The CIN (Corporate Identification Number) of Rocio Exim is U51909MH2003PTC140313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rocio Exim has 3 court cases on record: 3 filed against it.

Rocio Exim was incorporated on 06 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Rocio Exim by revenue are Cube Fashions Private Limited, Havoc Fashions Private Limited, Gloster Lifestyle Limited, Setron Synthetics Private Limited, Hemp Affair Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Anurag Sharma ceased to be Director on 27 Oct 2017. Kalpana Maneesh Sharma ceased to be Director on 21 Jan 2017. Satya Narain Sharma was appointed as Director on 29 Sep 2004. Rocio Exim has 4 board changes on record in total.

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