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Key Metrics
Company Health Scores
Health scores for Rinac covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Rinac
Rinac is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U52334KA1994PLC015169). Business overview includes Engineering (Industrial Maintenance & Repair Services), incorporated on January 31, 1994 (32+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹415.88 Cr with a profit of ₹12.63 Cr. It has 9 active directors. The company employs approximately 353 people. Its latest credit rating is A3 by Icra.
- Location No 5, Saraswathi Nivas,Main Channel Road, Saraswathipuram ,Ulsoor, Bangalore, Karnataka - 560008
- Website rinac.com
Financial Performance of Rinac
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (9)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 03 Jun 2025
|
20.00 cr | Open |
|
Others
Creation Date: 02 Jul 2024
|
50.00 cr | Open |
|
The Hongkong And Shanghai Banking Corporation Ltd
Creation Date: 12 Feb 2008
|
7.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Nagarajan Sivaramakrishnan
- Ambujam Nair Kapoor
- Dinesh Bhandary
- Krishnan Parasuraman
- Sukumaran Parakkel
- Narasinganallore Venkatesh Srinivasan
- Puthucode Venkiteswaran Vadiyanathan
- Manikandan Rajalingam
- Balasubramanian Vaidyanathan Puthucode
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.