Rosy Associates Private Ltd.

Rosy Associates Private Ltd. - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC028042 Incorporated 20 May 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹19.91 Cr
▲ 16% YoY
Net profit · FY 2025
₹4.22 Cr
Net margin 21.2%
EBITDA · FY 2025
₹16.48 Cr
EBITDA margin 82.8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹54 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Rosy Associates Private Ltd.

Data last updated:

Rosy Associates Private Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 20 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028042.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Sunil Kumar Gupta and Naresh Kumar.

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 48 Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.91 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹4.22 Cr (net margin 21.2%) and EBITDA of ₹16.48 Cr (EBITDA margin 82.8%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹54 Cr on record.

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

Company details

CIN U74899DL1987PTC028042
Registration Number 028042
Incorporation Date 20 May 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

Contact details

Rosy Associates Private Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    48 Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Rosy Associates Private Ltd., buy the company report.

Comprehensive company report
Rosy Associates Private Ltd. - 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 Rosy Associates Private Ltd.

FY 2024 filings available

Rosy Associates Private Ltd. reported revenue of ₹19.91 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹19.91 Cr ▲ 16%
Net profit · FY 2025
₹4.22 Cr margin 21.2%
EBITDA · FY 2025
₹16.48 Cr margin 82.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 60%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 66%
5 years · compounded
▲ 371%

Revenue has grown at a compounded annual rate (CAGR) of 60% over three years, including 16% growth in the latest year. EBITDA rose 13% 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₹16.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.22 Cr
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 Margin82.8%
Net Profit Margin21.2%
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 Rosy Associates Private Ltd., buy the company report.

Board of directors of Rosy Associates Private Ltd.

Rosy Associates has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar GuptaDirector18 Jan 200719 Years 9 MonthsCurrent
Naresh KumarDirector18 Jan 200719 Years 9 MonthsCurrent

Auditor

Rosy Associates Private Ltd. is audited by SINGHI CHUGH & KUMAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SINGHI CHUGH & KUMARFY 2023013613N

Shareholding

The shareholding of Rosy Associates Private Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rosy Associates Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹54 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹54.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2022100701975Hdfc Bank Limited₹54 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

Rosy Associates has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Interpress Publishers Private LtdU74899DL1984PTC017556

To see the full group structure of Rosy Associates Private Ltd., buy the company report.

GST

No GST registration is on our record for Rosy Associates Private Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rosy Associates Private Ltd. has 2 board changes on record since 2007: 2 appointments. The latest: Naresh Kumar was appointed as Director on 18 Jan 2007.

AGM
Rosy Associates Private Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rosy Associates Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5,400.00 Lakh with Charge ID 100701975 was registered on 29 Oct 2022.
Appointed
Naresh Kumar was appointed as Director.
Appointed
Sunil Kumar Gupta was appointed as Director.
Incorporation
20 May 1987
Rosy Associates Private Ltd. was registered on 20 May 1987 with Roc Delhi & aged 39 years 5 months as per MCA records.

Frequently asked questions

Rosy Associates is an active private limited company based in New Delhi, Delhi, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 20 May 1987 (39+ years old) and is registered under CIN U74899DL1987PTC028042.

Rosy Associates has 2 current directors:

The latest financial statements of Rosy Associates 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 CIN (Corporate Identification Number) of Rosy Associates is U74899DL1987PTC028042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rosy Associates was incorporated on 20 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Naresh Kumar was appointed as Director on 18 Jan 2007. Sunil Kumar Gupta was appointed as Director on 18 Jan 2007.

The registered office of Rosy Associates is at 48 Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

Rosy Associates operates in the food and beverages industry, in the bakery and confectionery products segment.

Rosy Associates has open charges of ₹54 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Rosy Associates is compliant as of 15 September 2026. The company is actively filing with the Registrar of Companies.