Rohit Bal Designs Private Limited

Rohit Bal Designs Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL1999PTC099036 Incorporated 26 March 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹32.01 Cr
▲ 14% YoY
Net profit · FY 2025
₹4.29 Cr
Net margin 13.4%
EBITDA · FY 2025
₹7 Cr
EBITDA margin 21.9%
Authorised capital
₹1.15 Cr
Registered with MCA
Paid-up capital
₹24.18 Lakh
Issued & subscribed
Open charges
₹12.56 Cr
Satisfied ₹1.4 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
96
Provident fund records

About Rohit Bal Designs Private Limited

Data last updated:

Rohit Bal Designs Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL1999PTC099036. Its GSTIN is 07AABCR5401J1ZK (Delhi). The company holds 15 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹24.18 Lakh. It is led by directors Rajiv Bal and Pranav Simran Bal.

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 C – 328 First Floor Defence Colony, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.01 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹4.29 Cr (net margin 13.4%) and EBITDA of ₹7 Cr (EBITDA margin 21.9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.

The company has about 96 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rohit Bal. As per MCA filings, the company has open charges of ₹12.56 Cr and satisfied charges of ₹1.4 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 1 case is pending.

Rohit Bal Designs Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0025076). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rohitbal.com.

Company details

CIN U18101DL1999PTC099036
Registration Number 099036
Incorporation Date 26 March 1999
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0025076

CIN history

Rohit Bal Designs has one previous CIN (Corporate Identification Number): U99999DL1999PTC099036. The current CIN is U18101DL1999PTC099036, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U18101DL1999PTC099036Current
U99999DL1999PTC099036Previous

Recognitions & Rankings of Rohit Bal Designs

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0025076

Contact details

Rohit Bal Designs Private Limited's registered office is in New Delhi, Delhi. Its website is rohitbal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 328 First Floor Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rohit Bal Designs Private Limited, buy the company report.

Comprehensive company report
Rohit Bal Designs 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Rohit Bal Designs operates one associated brand: Rohit Bal. Each brand links to its own profile.

BrandDescriptionWebsite
Design and sale of luxury fashion apparel and accessories in India.rohitbal.com

Business activity

The main business activity of Rohit Bal Designs is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Rohit Bal Designs Private Limited, buy the company report.

Financials of Rohit Bal Designs Private Limited

FY 2024 filings available

Rohit Bal Designs Private Limited reported revenue of ₹32.01 Cr (up 14% YoY) for FY 2025.

Revenue · FY 2025
₹32.01 Cr ▲ 14%
Net profit · FY 2025
₹4.29 Cr margin 13.4%
EBITDA · FY 2025
₹7 Cr margin 21.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 12%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 25%
5 years · compounded
▲ 56%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 14% growth in the latest year. EBITDA rose 25% 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₹7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.29 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 Margin21.9%
Net Profit Margin13.4%
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 Rohit Bal Designs Private Limited, buy the company report.

Board of directors of Rohit Bal Designs Private Limited

Rohit Bal Designs has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv BalDirector26 Mar 199927 Years 7 MonthsCurrent
Pranav Simran BalDirector16 Sep 20242 Years 1 MonthsCurrent

Peer comparison

Rohit Bal Designs Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chanakya International Private Limited₹32.07 Cr (FY 2021)-36.0%Mumbai, Maharashtra, India
Satkar Synthetics Private Limited₹32.04 Cr (FY 2025)4.0%Bhilwara, Rajasthan, India
SRV Knittech Private Limited₹32.04 Cr (FY 2025)13.0%Bangalore, Karnataka, India
Annur Annamalaiar Spinning Mills Private Limited₹32.01 Cr (FY 2024)-22.0%Coimbatore, Tamil Nadu, India
Rohit Bal Designs Private Limitedthis company₹32.01 Cr (FY 2025)₹4.29 Cr13.4%14.0%96New Delhi, Delhi, India
K3 Fabric Hub Private Limited₹32.01 Cr (FY 2025)-4.0%Surat, Gujarat, India
Shri Harikrishna Sizing Pvt Ltd₹32 Cr (FY 2025)-6.0%Surat, Gujarat, India
Priyadarsini Limited₹31.99 Cr (FY 2016)-19.0%Telangana, India
Rahul Silk Mills Private Limited₹31.93 Cr (FY 2024)26.0%Surat, Gujarat, India
Poddar Sales Pvt Ltd₹31.93 Cr (FY 2025)-19.0%Kolkata, West Bengal, India

To see the full peer comparison of Rohit Bal Designs Private Limited, buy the company report.

Auditor

Rohit Bal Designs Private Limited is audited by T R CHADHA & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T R CHADHA & CO LLPFY 2023006711N/N500028

Shareholding

The shareholding of Rohit Bal Designs Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rohit Bal Designs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.56 Cr
Satisfied charges
₹1.4 Cr
Breakdown by lending institutions
Others₹6.00 Cr
Syndicate Bank₹5.30 Cr
Canara Bank₹1.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 2020100442988Canara Bank₹40 LakhOpen
30 Jun 2020100440685Canara Bank₹86 LakhOpen
13 Jul 2018100192755Others₹6 CrOpen
31 Dec 200490051199Syndicate Bank₹5.3 CrOpen
26 Jul 200710067288Syndicate Bank₹25 LakhSatisfied

To see the full charge records of Rohit Bal Designs Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Rohit Bal Designs Private Limited has a workforce of 96 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
96
Active EPFO establishments
1
Employee growth
-2.04%

GST

Rohit Bal Designs has 15 GST registrations: 4 active and 11 cancelled or inactive.

Total GSTINs
15
Active
4
Cancelled / inactive
11
GSTINStateStatusRegistered on
07AABCR5401J1ZKDelhiActive01 Jul 2017
07AABCR5401J2ZJDelhiActive25 Mar 2025
09AABCR5401J2ZFUttar PradeshActive01 Jul 2017
27AABCR5401J1ZIMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rohit Bal Designs Private Limited, buy the company report.

Recent activity

Rohit Bal Designs Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Pranav Simran Bal ceased to be Additional Director on 29 Sep 2024.

AGM
Rohit Bal Designs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Pranav Simran Bal ceased to be Additional Director.
Appointed
Pranav Simran Bal was appointed as Director.
Filing
Rohit Bal Designs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 0.40 Cr with Charge ID 100442988 was registered on 11 Nov 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.86 Cr with Charge ID 100440685 was registered on 30 Jun 2020.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100192755 was registered on 13 Jul 2018.
Charges
A charge registered on 26 Jul 2007 via Charge ID 10067288 with Syndicate Bank was fully satisfied on 14 Mar 2018.
Charges
A charge registered on 27 Apr 2006 via Charge ID 10006194 with Canara Bank was fully satisfied on 14 Mar 2018.
Charges
A charge registered on 27 Apr 2006 via Charge ID 10004577 with Canara Bank was fully satisfied on 14 Jan 2015.
Charges
A charge registered on 01 Feb 2006 via Charge ID 10000427 with Canara Bank was fully satisfied on 14 Jan 2015.
Charges
A charge registered on 29 May 2003 via Charge ID 90049841 with Canara Bank was fully satisfied on 14 Jan 2015.

11 earlier events are in the company report.

Frequently asked questions

Rohit Bal Designs 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 26 March 1999 (27+ years old) and is registered under CIN U18101DL1999PTC099036.

Rohit Bal Designs has 2 current directors:

The latest financial statements of Rohit Bal Designs 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 2015 are in the company report.

The GSTIN of Rohit Bal Designs is 07AABCR5401J1ZK, registered in Delhi. The company has 15 GST registrations in all, of which 4 are active and 11 are cancelled or inactive. Other active GSTINs include 07AABCR5401J2ZJ (Delhi), 09AABCR5401J2ZF (Uttar Pradesh), 27AABCR5401J1ZI (Maharashtra).

The CIN (Corporate Identification Number) of Rohit Bal Designs is U18101DL1999PTC099036. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rohit Bal Designs has 7 court cases on record: 4 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Rohit Bal Designs was incorporated on 26 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rohit Bal Designs by revenue are Chanakya International Private Limited, Satkar Synthetics Private Limited, SRV Knittech Private Limited, Annur Annamalaiar Spinning Mills Private Limited, K3 Fabric Hub Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Pranav Simran Bal ceased to be Additional Director on 29 Sep 2024. Pranav Simran Bal was appointed as Director on 16 Sep 2024. Rohit Bal ceased to be Director on 20 Nov 2014. Rohit Bal Designs has 4 board changes on record in total.

Yes, Rohit Bal Designs is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0025076).

Rohit Bal Designs can be reached through the website rohitbal.com. Its registered office is in New Delhi, Delhi, India.