Rozni Impex Private Limited

Rozni Impex Private Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2001PTC134274 Incorporated 20 December 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹33.29 Lakh
▲ 77% YoY
Net profit · FY 2025
₹15.59 Lakh
Net margin 46.8%
EBITDA · FY 2025
₹16.79 Lakh
EBITDA margin 50.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.79 Lakh
Issued & subscribed
Open charges
₹30.65 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Rozni Impex Private Limited

Data last updated:

Rozni Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 20 December 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2001PTC134274. Its GSTIN is 27AABCR8994C1Z1 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.79 Lakh. It is led by directors Maya Kamlesh Tikyani and Jessica Tikyani.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Link Square Mall Shop No. S – 48 2nd Floor Opp. Kfc 33rd Road Off Linking Road Bandra West, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.29 Lakh, a growth of 77% compared to the previous year. For the same year it recorded a net profit of ₹15.59 Lakh (net margin 46.8%) and EBITDA of ₹16.79 Lakh (EBITDA margin 50.4%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹30.65 Lakh on record.

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

Company details

CIN U51909MH2001PTC134274
Registration Number 134274
Incorporation Date 20 December 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rozni Impex Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Link Square Mall Shop No. S – 48 2nd Floor Opp. Kfc 33rd Road Off Linking Road Bandra West, Mumbai, Maharashtra, India – 400050
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Rozni Impex Private Limited, buy the company report.

Comprehensive company report
Rozni Impex 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 Rozni Impex is other service activities. In detail, this covers activities of membership organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SOther service activities94Activities of membership organizations

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

Financials of Rozni Impex Private Limited

FY 2025 filings available

Rozni Impex Private Limited reported revenue of ₹33.29 Lakh (up 77% YoY) for FY 2025.

Revenue · FY 2025
₹33.29 Lakh ▲ 77%
Net profit · FY 2025
₹15.59 Lakh margin 46.8%
EBITDA · FY 2025
₹16.79 Lakh margin 50.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 77%
3 years · compounded
▲ 6%
5 years · compounded
▼ 18%
EBITDA CAGR growth
3 years · compounded
▲ 63%
5 years · compounded
▲ 26%

Revenue rose 77% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. 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₹16.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.59 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin50.4%
Net Profit Margin46.8%
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 Rozni Impex Private Limited, buy the company report.

Board of directors of Rozni Impex Private Limited

Rozni Impex has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maya Kamlesh TikyaniDirector16 Apr 200719 Years 6 MonthsCurrent
Jessica TikyaniDirector08 Sep 201214 Years 1 MonthsCurrent

Auditor

Rozni Impex Private Limited is audited by GURBUX & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GURBUX & COFY 2023125514W

Shareholding

The shareholding of Rozni Impex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rozni Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.65 Lakh
Satisfied charges
None
Breakdown by lending institutions
Eassein Catholic Co Op. Bank Ltd.₹0.16 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Feb 2017100082541Others₹15 LakhOpen
04 Jul 200490365520Eassein Catholic Co Op. Bank Ltd.₹15.65 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Rozni Impex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AABCR8994C1Z1MaharashtraActive01 Jul 2017
08AABCR8994C1Z1RajasthanActive01 Jul 2021

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

Recent activity

Rozni Impex Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Jessica Tikyani ceased to be Additional Director on 29 Sep 2012.

AGM
Rozni Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rozni Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100082541 was registered on 03 Feb 2017.
Ceased
Jessica Tikyani ceased to be Additional Director.
Appointed
Jessica Tikyani was appointed as Director.
Ceased
Narendra Radha Krishna Rangwani ceased to be Director.
Ceased
Gobind Ram Gurmukh Dass Tikyani ceased to be Director.
Ceased
Maya Kamlesh Tikyani ceased to be Additional Director.
Appointed
Maya Kamlesh Tikyani was appointed as Director.
Charges
A charge with Eassein Catholic Co Op. Bank Ltd. amounted to Rs. 15.65 Lakh with Charge ID 90365520 was registered on 04 Jul 2004.
Incorporation
20 Dec 2001
Rozni Impex Private Limited was registered on 20 Dec 2001 with Roc Mumbai & aged 24 years 10 months as per MCA records.

Frequently asked questions

Rozni Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 20 December 2001 (25+ years old) and is registered under CIN U51909MH2001PTC134274.

Rozni Impex has 2 current directors:

The latest financial statements of Rozni Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Rozni Impex is 27AABCR8994C1Z1, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AABCR8994C1Z1 (Rajasthan).

The CIN (Corporate Identification Number) of Rozni Impex is U51909MH2001PTC134274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rozni Impex was incorporated on 20 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Jessica Tikyani ceased to be Additional Director on 29 Sep 2012. Jessica Tikyani was appointed as Director on 08 Sep 2012. Narendra Radha Krishna Rangwani ceased to be Director on 08 Sep 2012. Rozni Impex has 6 board changes on record in total.

The registered office of Rozni Impex is at Link Square Mall Shop No. S – 48 2nd Floor Opp. Kfc 33rd Road Off Linking Road Bandra West, Mumbai, Maharashtra, India – 400050.

Rozni Impex operates in the fashion and textile industry, in the fashion retail segment.

Rozni Impex has open charges of ₹30.65 Lakh and no satisfied charges on record as per latest MCA filings.