Romy Enterprises Private Limited

Romy Enterprises Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U63000DL2014PTC271181 Incorporated 03 September 2014 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2020
₹7.65 Cr
▲ 73% YoY
Net profit · FY 2020
₹9.25 Lakh
Net margin 1.2%
EBITDA · FY 2020
₹12.74 Lakh
EBITDA margin 1.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹36 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Romy Enterprises Private Limited

Data last updated:

Romy Enterprises Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2014PTC271181. Its GSTIN is 07AAUCS9111M2ZM (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Sr Express Private Limited. It is led by directors Tejasvi Prakash and Siddharth Kumar Saxena.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No 187 – A First Floor Kohat Enclave Pitampura Near Kohat Metr, O Station, Delhi, India – 110034.

As per the financials filed for FY 2020, the company reported a revenue of ₹7.65 Cr, a growth of 73% compared to the previous year. For the same year it recorded a net profit of ₹9.25 Lakh (net margin 1.2%) and EBITDA of ₹12.74 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 386% over three years.

As per MCA filings, the company has open charges of ₹36 Lakh on record.

Romy Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0007280). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website relogistic.com.

Company details

CIN U63000DL2014PTC271181
Registration Number 271181
Incorporation Date 03 September 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0007280

Recognitions & Rankings of Romy Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-DL-10-0007280

Contact details

Romy Enterprises Private Limited's registered office is in Delhi, Delhi. Its website is relogistic.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 187 – A First Floor Kohat Enclave Pitampura Near Kohat Metr, O Station, Delhi, India – 110034
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Romy Enterprises Private Limited, buy the company report.

Comprehensive company report
Romy Enterprises 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 Romy Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Romy Enterprises Private Limited, buy the company report.

Financials of Romy Enterprises Private Limited

FY 2020 filings available

Romy Enterprises Private Limited reported revenue of ₹7.65 Cr (up 73% YoY) for FY 2020.

Revenue · FY 2020
₹7.65 Cr ▲ 73%
Net profit · FY 2020
₹9.25 Lakh margin 1.2%
EBITDA · FY 2020
₹12.74 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 386%
EBITDA CAGR growth
1 year
▲ 452%
3 years · compounded
▲ 452%
5 years · compounded
▲ 138%

Revenue has grown at a compounded annual rate (CAGR) of 386% over three years, including 73% growth in the latest year. EBITDA rose 452% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹7.65 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹12.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.25 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin1.7%
Net Profit Margin1.2%
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 Romy Enterprises Private Limited, buy the company report.

Board of directors of Romy Enterprises Private Limited

Romy Enterprises has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth Kumar SaxenaAdditional Director01 Sep 20224 Years 1 MonthsCurrent
Tejasvi PrakashDirector04 Jan 20233 Years 9 MonthsCurrent

Auditor

Romy Enterprises Private Limited is audited by S P MONGA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S P MONGA & COFY 2020012174N

Shareholding

The shareholding of Romy Enterprises Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Romy Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.36 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Aug 2021100475670Axis Bank Limited₹13.5 LakhOpen
30 Jul 2021100467712Axis Bank Limited₹22.5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Romy Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAUCS9111M2ZMDelhiActive08 Mar 2019

To see the full GST registrations and return filing status of Romy Enterprises Private Limited, buy the company report.

Recent activity

Romy Enterprises Private Limited has 11 board changes on record since 2019: 2 appointments and 9 cessations. The latest: Tejasvi Prakash was appointed as Director on 04 Jan 2023.

Appointed
Tejasvi Prakash was appointed as Director.
Ceased
Parveen Kumar ceased to be Director.
Appointed
Siddharth Kumar Saxena was appointed as Additional Director.
Ceased
Mahendra Kumar Bairwa ceased to be Director.
Ceased
Amarjeet Singh ceased to be Director.
Ceased
Mukesh Bairwa ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 13.50 Lakh with Charge ID 100475670 was registered on 12 Aug 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 22.50 Lakh with Charge ID 100467712 was registered on 30 Jul 2021.
AGM
Romy Enterprises Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Romy Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi Ii.
Ceased
Rameshwar Kumar Joshi ceased to be Director.
Ceased
Roshan Dangi Lal ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Romy Enterprises is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 September 2014 (12+ years old) and is registered under CIN U63000DL2014PTC271181.

Romy Enterprises has 2 current directors:

The latest financial statements of Romy Enterprises on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Romy Enterprises is 07AAUCS9111M2ZM, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Romy Enterprises is U63000DL2014PTC271181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Romy Enterprises was incorporated on 03 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Tejasvi Prakash was appointed as Director on 04 Jan 2023. Parveen Kumar ceased to be Director on 02 Sep 2022. Siddharth Kumar Saxena was appointed as Additional Director on 01 Sep 2022. Romy Enterprises has 11 board changes on record in total.

Yes, Romy Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0007280).

Romy Enterprises can be reached through the website relogistic.com. Its registered office is in Delhi, India.

The registered office of Romy Enterprises is at Plot No 187 – A First Floor Kohat Enclave Pitampura Near Kohat Metr, O Station, Delhi, India – 110034.