Rocky Cycles Private Limited

Rocky Cycles Private Limited - trading in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U52605DL2016PTC290017 Incorporated 22 January 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹2.42 Cr
▼ 20% YoY
Net profit · FY 2024
₹22.99 Lakh
Net margin 9.5%
EBITDA · FY 2024
₹32.79 Lakh
EBITDA margin 13.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Rocky Cycles Private Limited

Data last updated:

Rocky Cycles Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 22 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52605DL2016PTC290017. Its GSTIN is 07AAHCR5983P1ZF (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sonam Katyal and Rajiv Pal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 18/61 Sector – 8 Rohini, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.42 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹22.99 Lakh (net margin 9.5%) and EBITDA of ₹32.79 Lakh (EBITDA margin 13.6%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 5% over five years.

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

Company details

CIN U52605DL2016PTC290017
Registration Number 290017
Incorporation Date 22 January 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Rocky Cycles Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 18/61 Sector – 8 Rohini, New Delhi, Delhi, India – 110085
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Rocky Cycles Private Limited, buy the company report.

Comprehensive company report
Rocky Cycles 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 Rocky Cycles is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Rocky Cycles Private Limited

FY 2024 filings available

Rocky Cycles Private Limited reported revenue of ₹2.42 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹2.42 Cr ▼ 20%
Net profit · FY 2024
₹22.99 Lakh margin 9.5%
EBITDA · FY 2024
₹32.79 Lakh margin 13.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 19%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▼ 17%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 20% fall in the latest year. EBITDA fell 48% 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₹32.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.99 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 Margin13.6%
Net Profit Margin9.5%
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 Rocky Cycles Private Limited, buy the company report.

Board of directors of Rocky Cycles Private Limited

Rocky Cycles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonam KatyalDirector22 Jan 201610 Years 9 MonthsCurrent
Rajiv PalDirector22 Jan 201610 Years 9 MonthsCurrent

Auditor

Rocky Cycles Private Limited is audited by VINOD K. ARORA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VINOD K. ARORA & ASSOCIATESFY 2022017645N

Shareholding

The shareholding of Rocky Cycles 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rocky Cycles Private Limited, buy the company report.

MSME payment delays

Rocky Cycles Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Playtool Private Limited

To see the full MSME payment records of Rocky Cycles Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rocky Cycles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCR5983P1ZFDelhiActive01 Jul 2017

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

Recent activity

Rocky Cycles Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Rajiv Pal was appointed as Director on 22 Jan 2016.

AGM
Rocky Cycles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rocky Cycles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Rajiv Pal was appointed as Director.
Appointed
Sonam Katyal was appointed as Director.
Incorporation
22 Jan 2016
Rocky Cycles Private Limited was registered on 22 Jan 2016 with Roc Delhi & aged 10 years 9 months as per MCA records.

Frequently asked questions

Rocky Cycles is an active private limited company based in New Delhi, Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 22 January 2016 (10+ years old) and is registered under CIN U52605DL2016PTC290017.

Rocky Cycles has 2 current directors:

The latest financial statements of Rocky Cycles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Rocky Cycles is 07AAHCR5983P1ZF, registered in Delhi.

The CIN (Corporate Identification Number) of Rocky Cycles is U52605DL2016PTC290017. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rocky Cycles was incorporated on 22 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Rajiv Pal was appointed as Director on 22 Jan 2016. Sonam Katyal was appointed as Director on 22 Jan 2016.

Rocky Cycles has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 7 overdue payments to 4 micro and small suppliers. The latest return was filed on 30 May 2019.

The registered office of Rocky Cycles is at F – 1861 Sector – 8 Rohini, New Delhi, Delhi, India – 110085.

Rocky Cycles operates in the trading industry, in the retailers segment.

The compliance status of Rocky Cycles is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.