Roli Books Private Limited - Company Profile

It is a media and publishing private limited company based in New Delhi, Delhi, India, established in 1987.
1987 New Delhi, Delhi, India Active
Last Updated:
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About Roli Books Private Limited

Roli Books Private Limited, a active private limited company, was established on 05 March 1987 in New Delhi, Delhi, India. Engaging in book & digital publishing within the trade sector, it holds CIN: U22110DL1987PTC027209. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.27 M.

It upholds a compliant status. Employing 47 professional, Its leadership includes Priya Kapoor (Director), Kiran Kapoor (Director), Pramod Kumar Kapoor (Director). It holds ₹10.02 Cr open charges and ₹5.14 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at M-75, Greater Kailash-Ii, New Delhi, Delhi, 110048.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U22110DL1987PTC027209

  • Registration Number

    027209

  • Incorporation Date

    05 March 1987

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.27 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.27 M
  • Company Age 39 Year, 2 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.02 Cr
  • Satisfied Charges ₹ 5.14 Cr
  • Revenue Growth **** 35.18%
  • Profit Growth **** 320.68%
  • Ebitda **** 44.19%
  • Net Worth 64.42%
  • Total Assets **** 6.23%
Company report

Roli Books Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Roli Books Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Roli Books Private Limited?
Current Directors
Name Designation Appointment Date Status
Priya Kapoor Director 31 Dec 2007 Current
Kiran Kapoor Director 01 Apr 1995 Current
Pramod Kumar Kapoor Director 05 Mar 1987 Current
Kapil Kapoor Director 20 Dec 2003 Current

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Financial Performance of Roli Books.

Roli Books Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 35.18% increase. The company also saw a substantial improvement in profitability, with a 320.68% increase in profit. The company's net worth Soared by an impressive increase of 64.42%.

Roli Books revenue growth over time
Roli Books profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 35.18%
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*******
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Revenue from Operations
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 37.59%
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*******
*******
Total Assets
*******
 6.23%
*******
*******
*******
*******
Profit or Loss
*******
 320.68%
*******
*******
*******
*******
Net Worth
*******
 64.42%
*******
*******
*******
*******
EBITDA
*******
 44.19%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Roli Books?

In 2023, Roli Books had a public holding of 0.02%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹100,160,000.00

Satisfied Charges

₹51,420,000.00

Charges Breakdown by Lending Institutions
  • Others : 7.03 Cr
  • Hdfc Bank Limited : 2.99 Cr
Latest Charge Details
Date Lender Amount Status
22 May 2025 Hdfc Bank Limited ₹2.99 Cr Open
25 Oct 2021 Others ₹2.63 Cr Open
19 Jul 2012 Others ₹4.40 Cr Open
03 Mar 2018 Others ₹1.40 Cr Satisfied
09 Feb 2017 Others ₹1.00 Cr Satisfied

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How Many Employees Work at Roli Books?

Roli Books has a workforce of 47 employees as of Oct 09, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Roli Books, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Roli Books's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Roli Books
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 29.90 M with Charge ID 101121716 was registered on 22 May 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Roli Books Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with Others of Rs. 44.00 M registered on 19 Jul 2012 with Charge ID 10370458 was modified on 24 May 2024. was documented.

  • Balance Sheet

    Progress on Roli Books Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge registered on 03 Mar 2018 via Charge ID 100162070 with Others was fully satisfied on 19 Jan 2023. was documented.

  • Charges

    Progress on A charge registered on 09 Feb 2017 via Charge ID 100080619 with Others was fully satisfied on 19 Jan 2023. was documented.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Roli Books Private Limited?

The CIN of Roli Books Private Limited is U22110DL1987PTC027209.

Where is Roli Books Private Limited headquartered?

Roli Books Private Limited is headquartered at M-75, Greater Kailash-Ii, New Delhi, Delhi, 110048.

When was Roli Books Private Limited incorporated?

Roli Books Private Limited was incorporated on 05 March 1987.

Who are the current directors of Roli Books Private Limited?

The current directors of Roli Books Private Limited are

What is the primary industry of Roli Books Private Limited?

The primary industry of Roli Books Private Limited is Trade.

Is Roli Books Private Limited a listed company?

Roli Books Private Limited is unlisted.

What is the capital structure of Roli Books Private Limited?

The authorized capital of Roli Books Private Limited is ₹2.50 M, and the paid-up capital is ₹1.27 M.

What is the compliance status of Roli Books Private Limited?

The compliance status of Roli Books Private Limited is Compliant.

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