Romil Creation Private Limited
Romil Creation Private Limited is a Private Indian company incorporated in 1999 and based in Maharashtra, India. Romil Creation Private Limited operates in Wholesale Trade (NIC 51100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the financials, board members, legal insights, and much more in the complete profile of ROMIL CREATION PRIVATE LIMITED.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Romil Creation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Romil Creation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 728787622 | ICICI Bank Ltd(Bank) | ₹12.51 Cr | 04 Jul 2023 | Satisfied |
| 319153906 | Axis Bank Ltd(Bank) | ₹21.18 Cr | 04 Jul 2023 | Satisfied |
| 698867881 | ICICI Bank Ltd(Bank) | ₹12.73 Cr | 04 Jul 2021 | Open |
| 906453285 | State Bank of India(Bank) | ₹7.45 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Romil Creation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹55.85 Cr | ₹-1.66 Cr | ₹33.02 Cr | ₹90.79 Cr | 419 |
| FY2023-24 | ₹46.86 Cr | ₹-83.61 L | ₹27.56 Cr | ₹66.16 Cr | 266 |
| FY2022-23 | ₹40.05 Cr | ₹-1.60 Cr | ₹24.19 Cr | ₹49.25 Cr | 78 |
| FY2021-22 | ₹32.24 Cr | ₹-1.19 Cr | ₹13.30 Cr | ₹34.61 Cr | 218 |
Audited financials & ratios for Romil Creation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹55.85 Cr | ₹46.86 Cr | ₹40.05 Cr | ₹32.24 Cr |
| Other income | ₹63.46 L | ₹1.78 Cr | ₹61.54 L | ₹42.05 L |
| Total income | ₹56.49 Cr | ₹48.65 Cr | ₹40.67 Cr | ₹32.66 Cr |
| Total expenses | ₹58.62 Cr | ₹49.72 Cr | ₹42.72 Cr | ₹34.19 Cr |
| Profit before tax | ₹-2.16 Cr | ₹-1.09 Cr | ₹-2.09 Cr | ₹-1.55 Cr |
| Profit / (Loss) after tax | ₹-1.66 Cr | ₹-83.61 L | ₹-1.60 Cr | ₹-1.19 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹33.02 Cr | ₹27.56 Cr | ₹24.19 Cr | ₹13.30 Cr |
| Borrowings | ₹16.76 Cr | ₹9.04 Cr | ₹12.53 Cr | ₹7.65 Cr |
| Current liabilities | ₹26.51 Cr | ₹18.45 Cr | ₹14.62 Cr | ₹7.10 Cr |
| Total liabilities | ₹57.77 Cr | ₹38.59 Cr | ₹25.06 Cr | ₹21.31 Cr |
| Current assets | ₹49.82 Cr | ₹34.31 Cr | ₹28.49 Cr | ₹20.31 Cr |
| Cash & equivalents | ₹13.44 Cr | ₹5.14 Cr | ₹10.72 Cr | ₹4.15 Cr |
| Total assets | ₹90.79 Cr | ₹66.16 Cr | ₹49.25 Cr | ₹34.61 Cr |
| Employees | 419 | 266 | 78 | 218 |
Audited financials & ratios for Romil Creation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹55.85 Cr | +16.4% | -3.3% | +14.1% |
| Profit after Tax | ₹-1.66 Cr | -7.9% | +22.5% | +20.2% |
| Net Worth | ₹33.02 Cr | -3.6% | +1.0% | +1.4% |
| Employees | 419 | +19.3% | +19.4% | +1.0% |
Audited financials & ratios for Romil Creation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹55.85 Cr | ₹-1.66 Cr | -2.98% | -5.17% | -5.04% | -1.83% | 0.51 | ₹13.33 L |
| FY2023-24 | ₹46.86 Cr | ₹-83.61 L | -1.78% | +1.61% | -3.03% | -1.26% | 0.33 | ₹17.62 L |
| FY2022-23 | ₹40.05 Cr | ₹-1.60 Cr | -4.01% | -9.73% | -6.63% | -3.26% | 0.52 | ₹51.35 L |
| FY2021-22 | ₹32.24 Cr | ₹-1.19 Cr | -3.71% | +7.37% | -8.99% | -3.45% | 0.58 | ₹14.79 L |
Audited financials & ratios for Romil Creation Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,59,10,013 | 89.05% |
| Institutional Investors | 2 | 15,54,509 | 5.34% |
| Public & Others | 35 | 16,32,818 | 5.61% |
Promoter, institutional & public holding for Romil Creation Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
281 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.