MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0016786
Roli Books Private Limited - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹14.56 Cr
▲ 14% YoY
Net loss · FY 2024
₹7.3 Lakh
Net margin -0.5%
EBITDA · FY 2024
₹98.59 Lakh
EBITDA margin 6.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹12.65 Lakh
Issued & subscribed
Open charges
₹10.02 Cr
Satisfied ₹5.14 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
47
Provident fund records
About Roli Books Private Limited
Data last updated:
Roli Books Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the book and digital publishing segment of the media and publishing sector. It was incorporated on 05 March 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U22110DL1987PTC027209. Its GSTIN is 07AAACR3393N1ZY (Delhi). The company holds 7 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹12.65 Lakh. It is led by directors including Priya Kapoor and Kiran Kapoor.
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 M – 75 Greater Kailash – II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.56 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹7.3 Lakh (net margin -0.5%) and EBITDA of ₹98.59 Lakh (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 7% over five years.
The company has about 47 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10.02 Cr and satisfied charges of ₹5.14 Cr on record. Court records list 13 cases involving the company, including 6 filed by the company and 7 filed against it; 2 cases are pending.
Roli Books Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0016786). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rolibooks.com.
Company details
CIN U22110DL1987PTC027209
Registration Number 027209
Incorporation Date 05 March 1987
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-DL-08-0016786
Recognitions & Rankings of Roli Books
Contact details
Roli Books Private Limited's registered office is in New Delhi, Delhi. Its website is rolibooks.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressM – 75 Greater Kailash – II, New Delhi, Delhi, India – 110048
- IndustryMedia and Publishing, Book & Digital Publishing
To see the full contact details of Roli Books Private Limited, buy the company report.
Comprehensive company report
Roli Books 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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Secure checkout · GST invoice included
Business activity
The main business activities of Roli Books are trade and information and communication. In detail, this covers wholesale trading and publishing of newspapers, books, periodicals, etc. activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| J | Information and communication | J1 | Publishing of Newspapers, Books, periodicals, etc. activities |
To see the full business activity and turnover split of Roli Books Private Limited, buy the company report.
Financials of Roli Books Private Limited
FY 2024 filings availableRoli Books Private Limited reported revenue of ₹14.56 Cr (up 14% YoY) for FY 2024.
Revenue · FY 2024
₹14.56 Cr ▲ 14%
Net loss · FY 2024
₹7.3 Lakh margin -0.5%
EBITDA · FY 2024
₹98.59 Lakh margin 6.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 29%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 54%
5 years · compounded
▼ 2%
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 14% growth in the latest year. EBITDA fell 26% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Total Expenses | |||||
| EBITDA | ₹98.59 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.3 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.8% | ||||
| Net Profit Margin | -0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Receivable Days | |||||
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To see the full financial statements and ratios of Roli Books Private Limited, buy the company report.
Board of directors of Roli Books Private Limited
Roli Books has 4 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Priya Kapoor Also directs: Lustre Press Private Limited | Director | 31 Dec 2007 | 18 Years 10 Months | Current |
| Kiran Kapoor | Director | 01 Apr 1995 | 31 Years 7 Months | Current |
| Pramod Kumar Kapoor Also directs: Lustre Press Private Limited | Director | 05 Mar 1987 | 39 Years 8 Months | Current |
| Kapil Kapoor | Director | 20 Dec 2003 | 22 Years 10 Months | Current |
Auditor
Roli Books Private Limited is audited by ANKIT RATAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANKIT RATAN & ASSOCIATES | FY 2023 | 034065C |
Shareholding
The shareholding of Roli Books 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Roli Books Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.02 Cr
Satisfied charges
₹5.14 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 May 2025 | 101121716 | Hdfc Bank Limited | ₹2.99 Cr | Open | |
| 25 Oct 2021 | 100501362 | Others | ₹2.63 Cr | Open | |
| 19 Jul 2012 | 10370458 | Others | ₹4.4 Cr | Open | |
| 03 Mar 2018 | 100162070 | Others | ₹1.4 Cr | Satisfied | |
| 09 Feb 2017 | 100080619 | Others | ₹1 Cr | Satisfied |
To see the full charge records of Roli Books Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Roli Books Private Limited has 13 court cases on record: 6 filed by Roli Books, 7 filed against it. 2 cases are pending and 11 are disposed.
Total cases
13
Filed by the company
6
Filed against the company
7
Pending
2
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 4 | 0 |
| High courts | 4 | 3 | 2 |
Cases on record (5 of 13)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Court case (RCA DJ) | Filed by the company against Ms Freight Systems India Pvt Ltd | Disposed |
| District court, South East, Delhi | Civil suit | Filed against the company by Ms Freight Systems (India) Pvt. Ltd. | Disposed |
| Bombay High Court | Court case (COMIP) | Filed against the company | Pending |
| Bombay High Court | Court case (NMCD) | Filed against the company | Pending |
| District court, BENGALURU, Karnataka | Appeal | Filed against the company by an individual | Disposed |
To see the full case history of Roli Books Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Roli Books Private Limited has 6 MSME Form 1 returns on record between 2021 and 2023, listing 201 overdue payments to 7 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 (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Lustra Print Process Pvt Ltd | |||
| Abc Transport Company Private Limited | |||
| Saurabh Printers Pvt. Ltd. | |||
| Nutech Print Services India | |||
| Naveen Printers |
To see the full MSME payment records of Roli Books Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Roli Books has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
Roli Books Private Limited has a workforce of 47 employees on its EPFO records as of Oct 09, 2025, across 1 active EPFO establishment.
Employee count
47
Active EPFO establishments
1
Employee growth
2.17%
GST
Roli Books has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
5
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACR3393N1ZY | Delhi | Active | 01 Jul 2017 |
| 07AAACR3393N2ZX | Delhi | Active | 09 Jun 2025 |
| 27AAACR3393N1ZW | Maharashtra | Active | 11 Jul 2017 |
| 33AAACR3393N1Z3 | Tamil Nadu | Active | 13 Jul 2017 |
To see the full GST registrations and return filing status of Roli Books Private Limited, buy the company report.
Recent activity
Roli Books Private Limited has 4 board changes on record since 1987: 4 appointments. The latest: Priya Kapoor was appointed as Director on 31 Dec 2007.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 299.00 Lakh with Charge ID 101121716 was registered on 22 May 2025.
AGM
Roli Books Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 440.00 Lakh registered on 19 Jul 2012 with Charge ID 10370458 was modified on 24 May 2024.
Filing
Roli Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 03 Mar 2018 via Charge ID 100162070 with Others was fully satisfied on 19 Jan 2023.
Charges
A charge registered on 09 Feb 2017 via Charge ID 100080619 with Others was fully satisfied on 19 Jan 2023.
Charges
A charge with Others amounted to Rs. 262.60 Lakh with Charge ID 100501362 was registered on 25 Oct 2021.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100162070 was registered on 03 Mar 2018.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100080619 was registered on 09 Feb 2017.
Charges
A charge registered on 14 Aug 1997 via Charge ID 80007697 with Union Bank Of India was fully satisfied on 07 Jun 2016.
Charges
A charge registered on 03 Feb 2010 via Charge ID 10202878 with Union Bank Of India was fully satisfied on 13 Jul 2015.
Charges
A charge registered on 21 Nov 2009 via Charge ID 10189810 with Union Bank Of India was fully satisfied on 13 Jul 2015.
10 earlier events are in the company report.
Frequently asked questions
Roli Books is an active private limited company based in New Delhi, Delhi, India. The company works in book and digital publishing, within the media and publishing industry. It was incorporated on 05 March 1987 (39+ years old) and is registered under CIN U22110DL1987PTC027209.
Roli Books has 4 current directors:
- Priya Kapoor - Director
- Kiran Kapoor - Director
- Pramod Kumar Kapoor - Director
- Kapil Kapoor - Director
The latest financial statements of Roli Books 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 Roli Books is 07AAACR3393N1ZY, registered in Delhi. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACR3393N2ZX (Delhi), 27AAACR3393N1ZW (Maharashtra), 33AAACR3393N1Z3 (Tamil Nadu).
The CIN (Corporate Identification Number) of Roli Books is U22110DL1987PTC027209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Roli Books has 13 court cases on record: 6 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.
Roli Books was incorporated on 05 March 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.
Priya Kapoor was appointed as Director on 31 Dec 2007. Kapil Kapoor was appointed as Director on 20 Dec 2003. Kiran Kapoor was appointed as Director on 01 Apr 1995. Roli Books has 4 board changes on record in total.
Yes, Roli Books is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0016786).
Roli Books has 6 MSME Form 1 returns on record between 2021 and 2023, listing 201 overdue payments to 7 micro and small suppliers. The latest return was filed on 04 Nov 2023.
Roli Books can be reached through the website rolibooks.com. Its registered office is in New Delhi, Delhi, India.
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