Reena Pharma India Private Limited - Company overview

Reena Pharma India Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24231MH2001PTC…

2001-07-16 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
19.50 Lakh
COMPANY AGE
24 Years 10 Months
since 2001-07-16
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
-6.03 cr
SATISFIED CHARGES
10
6.91 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-05-29 20:03:35

About Reena Pharma India Private Limited

Reena Pharma India Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U24231MH2001PTC132736). Business overview includes Chemicals and Materials (Industrial Chemicals), incorporated on July 16, 2001 (25+ years old), headquartered in Navi Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.98 Cr with a profit of ₹5.01 Lakh. It has 5 active directors. The company employs approximately 7 people.

Industrial Chemicals
  • Location Plot No A-146/6, Ttc Indusrtial Area, Midc, Kherane, Thane Belapur Road, Navi Mumbai, Maharashtra - 400705
CIN / LLPINU24231MH2001PTC132736
Company No.132736
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2001-07-16
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Reena Pharma India Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (5)

I
ILA HARESH MEHTA
Director | Since 2012-11-01
S
SHIVAGOUDA SHIDAGOUDA PATIL
Director | Since 2001-07-16
H
HARESH JETHALAL MEHTA
Director | Since 2012-11-01
S
SHASHIDHAR SHIVAGOUDA PATIL
Director | Since 2013-07-01
S
SAVITA SHIVGODA PATIL
Director | Since 2001-07-16

Charges Overview

New India Co-Op Bank Limited : 3.37 cr
Others : 51.00 Lakh
Open Charges: 3 Satisfied Charges: 10
Open -6.03 cr
Satisfied 6.91 cr
LenderAmountStatus
Others
Creation Date: 29 Mar 2024
 51.00 Lakh Open
New India Co-Op Bank Limited
Creation Date: 11 Aug 2021
 17.00 Lakh Open
New India Co-Op Bank Limited
Creation Date: 27 Jun 2018
 20.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

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Frequently Asked Questions about Reena Pharma India Private Limited
What is CIN of Reena Pharma India Private Limited?
The Corporate Identification Number (CIN) for Reena Pharma India Private Limited is U24231MH2001PTC132736. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 132736 as per MCA.
When was Reena Pharma India Private Limited incorporated?
Reena Pharma India Private Limited was incorporated 24 years 10 months ago on 16 Jul 2001.
What is paid-up capital and authorised share capital of Reena Pharma India Private Limited?
The paid-up capital of Reena Pharma India Private Limited is ₹ 1,950,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Reena Pharma India Private Limited?
Currently 5 directors are associated with Reena Pharma India Private Limited: Ila Haresh Mehta, Shivagouda Shidagouda Patil, Haresh Jethalal Mehta, Shashidhar Shivagouda Patil, Savita Shivgoda Patil.
  • Ila Haresh Mehta
  • Shivagouda Shidagouda Patil
  • Haresh Jethalal Mehta
  • Shashidhar Shivagouda Patil
  • Savita Shivgoda Patil
What is the registered address of Reena Pharma India Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Reena Pharma India Private Limited is Plot No A-146/6, Ttc Indusrtial Area, Midc, Kherane, Thane Belapur Road, Navi Mumbai, Maharashtra, 400705, India.
What is the ROC code of Reena Pharma India Private Limited?
Reena Pharma India Private Limited ROC code is Roc Mumbai.
What is the company classification of Reena Pharma India Private Limited?
Reena Pharma India Private Limited is classified as Private Limited Indian Non-Government Company.
Reena Pharma India Private Limited - is it listed or unlisted?
Reena Pharma India Private Limited is a Unlisted company.
What is the current status of Reena Pharma India Private Limited?
Reena Pharma India Private Limited is currently Active and registered in Navi Mumbai, Maharashtra, India.
What industry or business activity is Reena Pharma India Private Limited associated with?
Reena Pharma India Private Limited lists activity aligned with: Chemicals and Materials - Industrial Chemicals - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Reena Pharma India Private Limited have?
Available records indicate roughly 7 employees for Reena Pharma India Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Reena Pharma India Private Limited have GST registrations on file?
Reena Pharma India Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Reena Pharma India Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Reena Pharma India Private Limited.
What is the turnover or revenue of Reena Pharma India Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Reena Pharma India Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Reena Pharma India Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.35 Cr. Verify figures on the Financial tab and supporting filings.