Ruchee Interlining Private Limited - Company overview

Ruchee Interlining Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17200DL2012PTC…

2012-04-02 New Delhi, Delhi Active Unlisted Active Compliant
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RI Ruchee Interlining Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 1 Months
since 2012-04-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
52.50 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 16:30:21

About Ruchee Interlining Private Limited

Ruchee Interlining Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17200DL2012PTC233862). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on April 02, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹12.24 Cr with a profit of ₹15.25 Lakh. It has 2 active directors.

Textile & Fabric Production
CIN / LLPINU17200DL2012PTC233862
Company No.233862
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-04-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ruchee Interlining 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 (2)

H
HARISH CHANDRA ROY
Director | Since 2012-04-02
N
NAVEEN ROY
Director | Since 2018-02-16

Charges Overview

Others : 52.50 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 52.50 Lakh
Satisfied 0
LenderAmountStatus
Others
Creation Date: 24 Jun 2020
 7.50 Lakh Open
Others
Creation Date: 24 Dec 2014
 45.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ruchee Interlining Private Limited
What is CIN of Ruchee Interlining Private Limited?
The Corporate Identification Number (CIN) for Ruchee Interlining Private Limited is U17200DL2012PTC233862. 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 233862 as per MCA.
When was Ruchee Interlining Private Limited incorporated?
Ruchee Interlining Private Limited was incorporated 14 years 1 month ago on 02 Apr 2012.
What is paid-up capital and authorised share capital of Ruchee Interlining Private Limited?
The paid-up capital of Ruchee Interlining Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Ruchee Interlining Private Limited?
Currently 2 directors are associated with Ruchee Interlining Private Limited: Harish Chandra Roy, Naveen Roy.
  • Harish Chandra Roy
  • Naveen Roy
What is the registered address of Ruchee Interlining Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ruchee Interlining Private Limited is 795, D Block Sangam Vihar, New Delhi, Delhi, 110062, India.
What is the official website of Ruchee Interlining Private Limited?
The official website of Ruchee Interlining Private Limited is https://rucheeinterlining.co.in.
What is the ROC code of Ruchee Interlining Private Limited?
Ruchee Interlining Private Limited ROC code is Roc Delhi.
What is the company classification of Ruchee Interlining Private Limited?
Ruchee Interlining Private Limited is classified as Private Limited Indian Non-Government Company.
Ruchee Interlining Private Limited - is it listed or unlisted?
Ruchee Interlining Private Limited is a Unlisted company.
What is the current status of Ruchee Interlining Private Limited?
Ruchee Interlining Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Ruchee Interlining Private Limited associated with?
Ruchee Interlining Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production - Trade. See the Overview and Competition sections for fuller industry context.
Does Ruchee Interlining Private Limited have GST registrations on file?
Ruchee Interlining 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 Ruchee Interlining Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ruchee Interlining Private Limited.
How do I contact Ruchee Interlining Private Limited?
Use the official website at https://rucheeinterlining.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Ruchee Interlining 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 Ruchee Interlining 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 Ruchee Interlining Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 97.75 Lakh. Verify figures on the Financial tab and supporting filings.