Rohan Exim Overseas Private Limited

Rohan Exim Overseas Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2004PTC131150 Incorporated 10 December 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹8,376
▼ 7% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7.47 Cr
Satisfied ₹16.18 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2025
Balance sheet date

About Rohan Exim Overseas Private Limited

Data last updated:

Rohan Exim Overseas Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Rosy Coils India Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC131150. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Neeraj Bharara and Shweta Bharara.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at N – 76 Kirti Nagar, New Delhi, Delhi, India – 110015.

As per MCA filings, the company has open charges of ₹7.47 Cr and satisfied charges of ₹16.18 Cr on record.

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

Company details

CIN U51909DL2004PTC131150
Registration Number 131150
Incorporation Date 10 December 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rosy Coils India Private Limited
Compliance Status Active Compliant

Contact details

Rohan Exim Overseas 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
    N – 76 Kirti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rohan Exim Overseas Private Limited, buy the company report.

Comprehensive company report
Rohan Exim Overseas 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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Financials of Rohan Exim Overseas Private Limited

FY 2025 filings available

Rohan Exim Overseas Private Limited reported revenue of ₹8,376 (down 7% YoY) for FY 2023.

Revenue · FY 2023
₹8,376 ▼ 7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
5 years · compounded
▲ 1%

Revenue fell 7% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8,376
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Rohan Exim Overseas Private Limited, buy the company report.

Board of directors of Rohan Exim Overseas Private Limited

Rohan Exim Overseas has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Rohan Exim Overseas Private Limited is audited by HAMESH MADAAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HAMESH MADAAN & ASSOCIATESFY 2023017610N

Shareholding

The shareholding of Rohan Exim Overseas 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 Rohan Exim Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.47 Cr
Satisfied charges
₹16.18 Cr
Breakdown by lending institutions
Yes Bank Limited₹7.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 2021100423514Yes Bank Limited₹7.47 CrOpen
30 Aug 2016100050519Others₹9.08 CrSatisfied
06 Jun 201510577708Kotak Mahindra Bank Limited₹3 CrSatisfied
27 Sep 201110310626Hdfc Bank Limited₹1.4 CrSatisfied
26 Mar 200910156217Hdfc Bank Limited₹39.6 LakhSatisfied

To see the full charge records of Rohan Exim Overseas Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Rohan Exim Overseas Private Limited has 1 active EPFO establishment as of Mar 28, 2024.

Active EPFO establishments
1

GST

Rohan Exim Overseas has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Rohan Exim Overseas Private Limited, buy the company report.

Recent activity

Rohan Exim Overseas Private Limited has 8 board changes on record since 2014: 3 appointments and 5 cessations. The latest: Navita Shorewala ceased to be Additional Director on 02 Sep 2016.

AGM
Rohan Exim Overseas Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Rohan Exim Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 30 Aug 2016 via Charge ID 100050519 with Others was fully satisfied on 18 Mar 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 746.50 Lakh with Charge ID 100423514 was registered on 05 Mar 2021.
Charges
A charge with Others of Rs. 907.50 Lakh registered on 30 Aug 2016 with Charge ID 100050519 was modified on 31 Aug 2017.
Ceased
Navita Shorewala ceased to be Additional Director.
Ceased
Sandeep Shorewala ceased to be Additional Director.
Appointed
Anirudh Bharara was appointed as Director.
Appointed
Neeraj Bharara was appointed as Director.
Appointed
Shweta Bharara was appointed as Director.
Charges
A charge with Others amounted to Rs. 907.50 Lakh with Charge ID 100050519 was registered on 30 Aug 2016.
Charges
A charge registered on 06 Jun 2015 via Charge ID 10577708 with Kotak Mahindra Bank Limited was fully satisfied on 11 Aug 2016.

12 earlier events are in the company report.

Frequently asked questions

Rohan Exim Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 December 2004 (22+ years old) and is registered under CIN U51909DL2004PTC131150.

Rohan Exim Overseas has 3 current directors:

The latest financial statements of Rohan Exim Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

No. Rohan Exim Overseas has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Rohan Exim Overseas is U51909DL2004PTC131150. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rohan Exim Overseas was incorporated on 10 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Navita Shorewala ceased to be Additional Director on 02 Sep 2016. Sandeep Shorewala ceased to be Additional Director on 02 Sep 2016. Anirudh Bharara was appointed as Director on 01 Sep 2016. Rohan Exim Overseas has 8 board changes on record in total.

The registered office of Rohan Exim Overseas is at N – 76 Kirti Nagar, New Delhi, Delhi, India – 110015.

Rohan Exim Overseas operates in the manufacturing industry, in the textile and fabric production segment.

Rohan Exim Overseas has open charges of ₹7.47 Cr and satisfied charges of ₹16.18 Cr as per latest MCA filings.