Rokp Dyeing and Printing Private Limited

Rokp Dyeing and Printing Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U18209MH2019PTC331736 Incorporated 16 October 2019 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Revenue · FY 2025
₹26.57 Cr
▼ 2% YoY
Net profit · FY 2025
₹40.23 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹65.4 Lakh
EBITDA margin 2.5%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹9.79 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
4
As per MCA filings

About Rokp Dyeing and Printing Private Limited

Data last updated:

Rokp Dyeing and Printing Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U18209MH2019PTC331736. Its GSTIN is 27AAJCR8612H1Z4 (Maharashtra).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Omprakash Jaipaldas Matlani and Poonam Omprakash Matlani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hno 1662/1 Saraswati Comp Behind Apsaara Cinema Nr Ganesh Soc Kalyan Rd Bhiwandi, Thane, Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.57 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹40.23 Lakh (net margin 1.5%) and EBITDA of ₹65.4 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 38% over five years.

As per MCA filings, the company has open charges of ₹9.79 Cr on record. Court records list 14 cases involving the company, including 14 filed against it; 14 cases are pending.

Rokp Dyeing and Printing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0079286).

Company details

CIN U18209MH2019PTC331736
Registration Number 331736
Incorporation Date 16 October 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
MSME Classification Small
Udyam Registration UDYAM-MH-33-0079286

Recognitions & Rankings of Rokp Dyeing and Printing

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0079286

Contact details

Rokp Dyeing and Printing Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hno 1662/1 Saraswati Comp Behind Apsaara Cinema Nr Ganesh Soc Kalyan Rd Bhiwandi, Thane, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Rokp Dyeing and Printing Private Limited, buy the company report.

Comprehensive company report
Rokp Dyeing and Printing 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 Rokp Dyeing and Printing is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles and wholesale trade, except of motor vehicles and motorcycles. 2 activity segments are registered with the MCA.

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
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Rokp Dyeing and Printing Private Limited, buy the company report.

Financials of Rokp Dyeing and Printing Private Limited

FY 2025 filings available

Rokp Dyeing and Printing Private Limited reported revenue of ₹26.57 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹26.57 Cr ▼ 2%
Net profit · FY 2025
₹40.23 Lakh margin 1.5%
EBITDA · FY 2025
₹65.4 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 10%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 4%
5 years · compounded
▲ 28%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 38%. EBITDA rose 12% 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₹65.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.23 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 Margin2.5%
Net Profit Margin1.5%
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 Rokp Dyeing and Printing Private Limited, buy the company report.

Board of directors of Rokp Dyeing and Printing Private Limited

Rokp Dyeing and Printing has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Omprakash Jaipaldas MatlaniDirector16 Oct 20197 Years 0 MonthsCurrent
Poonam Omprakash MatlaniDirector16 Oct 20197 Years 0 MonthsCurrent
Ram SinghDirector16 Oct 20197 Years 0 MonthsCurrent
Kailash Hirachand DaghaDirector16 Oct 20197 Years 0 MonthsCurrent

Auditor

Rokp Dyeing and Printing Private Limited is audited by T M R & Associates LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
T M R & Associates LLPFY 2022W100109

Shareholding

The shareholding of Rokp Dyeing and Printing Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rokp Dyeing and Printing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2025101049929Others₹2.94 CrOpen
26 Sep 2023100803169Others₹80 LakhOpen
20 Oct 2022100649702Others₹75 LakhOpen
09 Nov 2020100418503Others₹30 LakhOpen
18 Jan 2020100321202Others₹5 CrOpen

To see the full charge records of Rokp Dyeing and Printing Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Rokp Dyeing and Printing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCR8612H1Z4MaharashtraActive31 Oct 2019

To see the full GST registrations and return filing status of Rokp Dyeing and Printing Private Limited, buy the company report.

Recent activity

Rokp Dyeing and Printing Private Limited has 4 board changes on record since 2019: 4 appointments. The latest: Kailash Hirachand Dagha was appointed as Director on 16 Oct 2019.

AGM
Rokp Dyeing And Printing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rokp Dyeing And Printing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 294.00 Lakh with Charge ID 101049929 was registered on 28 Jan 2025.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 18 Jan 2020 with Charge ID 100321202 was modified on 01 Dec 2023.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100803169 was registered on 26 Sep 2023.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100649702 was registered on 20 Oct 2022.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100418503 was registered on 09 Nov 2020.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100321202 was registered on 18 Jan 2020.
Appointed
Kailash Hirachand Dagha was appointed as Director.
Appointed
Omprakash Jaipaldas Matlani was appointed as Director.
Appointed
Poonam Omprakash Matlani was appointed as Director.
Appointed
Ram Singh was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Rokp Dyeing and Printing is an active private limited company based in Thane, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 October 2019 (7+ years old) and is registered under CIN U18209MH2019PTC331736.

Rokp Dyeing and Printing has 4 current directors:

The latest financial statements of Rokp Dyeing and Printing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Rokp Dyeing and Printing is 27AAJCR8612H1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rokp Dyeing and Printing is U18209MH2019PTC331736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rokp Dyeing and Printing has 14 court cases on record: 14 filed against it. 14 are pending.

Rokp Dyeing and Printing was incorporated on 16 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Kailash Hirachand Dagha was appointed as Director on 16 Oct 2019. Omprakash Jaipaldas Matlani was appointed as Director on 16 Oct 2019. Poonam Omprakash Matlani was appointed as Director on 16 Oct 2019. Rokp Dyeing and Printing has 4 board changes on record in total.

Yes, Rokp Dyeing and Printing is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0079286).

The registered office of Rokp Dyeing and Printing is at Hno 16621 Saraswati Comp Behind Apsaara Cinema Nr Ganesh Soc Kalyan Rd Bhiwandi, Thane, Maharashtra, India – 421302.