Roshni Enterprises Private Limited

Roshni Enterprises Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1996PTC077589 Incorporated 26 March 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹36,000
▲ 3% YoY
Net profit · FY 2025
₹14,185
Net margin 39.4%
EBITDA · FY 2025
₹14,926
EBITDA margin 41.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.34 Lakh
Issued & subscribed
Open charges
₹13.46 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Roshni Enterprises Private Limited

Data last updated:

Roshni Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 26 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1996PTC077589.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.34 Lakh. It is led by directors including Rajesh Singla and Santosh Rani.

Its last annual general meeting (AGM) was held on 19 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mcd 586/6 Govindpuri Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹36,000, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹14,185 (net margin 39.4%) and EBITDA of ₹14,926 (EBITDA margin 41.5%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹13.46 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL1996PTC077589
Registration Number 077589
Incorporation Date 26 March 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Mcd 586/6 Govindpuri Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Metals and Minerals, Metal Retail & Distribution

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

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

Financials of Roshni Enterprises Private Limited

FY 2025 filings available

Roshni Enterprises Private Limited reported revenue of ₹36,000 (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹36,000 ▲ 3%
Net profit · FY 2025
₹14,185 margin 39.4%
EBITDA · FY 2025
₹14,926 margin 41.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 43%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 49%
5 years · compounded
▼ 21%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 5% 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₹14,926
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14,185
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 Margin41.5%
Net Profit Margin39.4%
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 Roshni Enterprises Private Limited, buy the company report.

Board of directors of Roshni Enterprises Private Limited

Roshni Enterprises has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh SinglaDirector04 Jul 20251 Years 4 MonthsCurrent
Santosh RaniDirector16 Nov 200916 Years 11 MonthsCurrent
Supriya SinglaDirector04 Jul 20251 Years 4 MonthsCurrent

Auditor

Roshni Enterprises Private Limited is audited by RSD & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RSD & COMPANYFY 2022012777N

Shareholding

The shareholding of Roshni Enterprises Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹13.46 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bharat Overseas Bank Ltd.₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 200190036915Bharat Overseas Bank Ltd.₹3.46 LakhOpen
12 Jun 200190036604Bharat Overseas Bank Ltd.₹10 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Roshni Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Roshni Enterprises Private Limited has 12 board changes on record since 2008: 3 appointments and 9 cessations. The latest: Deshraj Singla ceased to be Director on 01 Nov 2025.

Ceased
Deshraj Singla ceased to be Director.
AGM
Roshni Enterprises Private Limited last Annual general meeting of members was held on 19 Aug 2025 as per latest MCA records.
Ceased
Rajesh Singla ceased to be Additional Director.
Ceased
Supriya Singla ceased to be Additional Director.
Appointed
Rajesh Singla was appointed as Director.
Appointed
Supriya Singla was appointed as Director.
Filing
Roshni Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Santosh Rani ceased to be Additional Director.
Ceased
Nischal Kumar Agarwal ceased to be Director.
Ceased
Rakesh Gupta ceased to be Director.
Appointed
Santosh Rani was appointed as Director.
Ceased
Meenu Gupta ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Roshni Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 26 March 1996 (30+ years old) and is registered under CIN U51909DL1996PTC077589.

Roshni Enterprises has 3 current directors:

The latest financial statements of Roshni Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 19 August 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Roshni Enterprises is U51909DL1996PTC077589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshni Enterprises has 2 court cases on record: 2 filed against it. 2 are pending.

Roshni Enterprises was incorporated on 26 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Deshraj Singla ceased to be Director on 01 Nov 2025. Rajesh Singla ceased to be Additional Director on 18 Aug 2025. Supriya Singla ceased to be Additional Director on 18 Aug 2025. Roshni Enterprises has 12 board changes on record in total.

The registered office of Roshni Enterprises is at Mcd 5866 Govindpuri Kalkaji, New Delhi, Delhi, India – 110019.

Roshni Enterprises operates in the metals and minerals industry, in the metal retail and distribution segment.

Roshni Enterprises has open charges of ₹13.46 Lakh and no satisfied charges on record as per latest MCA filings.