Runaya Metsource Llp - Company overview

Runaya Metsource Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAG-3715). Business overview includes Meta…

2016-05-13 Mumbai, Maharashtra Active LLP
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
10 Years 0 Months
since 2016-05-13
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-03-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-11-13 15:30:01

About Runaya Metsource Llp

Runaya Metsource Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAG-3715). Business overview includes Metals and Minerals (Metal Manufacturing & Processing), incorporated on May 13, 2016 (10+ years old), headquartered in Mumbai, Maharashtra, India. The LLP is currently Active. It has 3 active partners.

Metal Manufacturing & Processing
  • Location Unit-501 Windsor House, Bhd.B.K.C., Off, Mumbai, Maharashtra - 400098
  • Website runayametsource.com
CIN / LLPINAAG-3715
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2016-05-13
Date of AGM2025-03-31
Date of Balance Sheet2025-03-31
Listing Status-
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Runaya Metsource Llp

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

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution 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%

EPFO Establishments (1)

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

Current Partners (3)

N
NAIVEDYA AGARWAL
Designated Partner | Since 2016-05-13
J
Jagannath Prasad Routray
Designated Partner | Since 2025-10-03
N
Neha Bhandari
Designated Partner | Since 2025-10-03

Flagged By Authority

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Frequently Asked Questions about Runaya Metsource Llp
What is LLPIN/FCRN number of Runaya Metsource Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Runaya Metsource Llp is AAG-3715.
When was Runaya Metsource Llp incorporated?
Runaya Metsource Llp was incorporated 10 years 16 days ago on 13 May 2016.
Who are the current designated partners and partners of Runaya Metsource Llp?
Currently 3 partners are associated with Runaya Metsource Llp: Naivedya Agarwal, Jagannath Prasad Routray, Neha Bhandari.
  • Naivedya Agarwal
  • Jagannath Prasad Routray
  • Neha Bhandari
What is the registered address of Runaya Metsource Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Runaya Metsource Llp is Unit-501 Windsor House, Bhd.B.K.C., Off, Cst Road Vidyanagari Marg, Santacruz (East), Mumbai, Maharashtra, 400098, India.
What is the official website of Runaya Metsource Llp?
The official website of Runaya Metsource Llp is https://runayametsource.com.
What is the ROC code of Runaya Metsource Llp?
Runaya Metsource Llp ROC code is Roc Mumbai.
What is the company classification of Runaya Metsource Llp?
Runaya Metsource Llp is classified as Limited Liability Partnership.
What is the current status of Runaya Metsource Llp?
Runaya Metsource Llp is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Runaya Metsource Llp associated with?
Runaya Metsource Llp lists activity aligned with: Metals and Minerals - Metal Manufacturing & Processing. See the Overview and Competition sections for fuller industry context.
Does Runaya Metsource Llp have GST registrations on file?
Runaya Metsource Llp shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Runaya Metsource Llp?
Use the official website at https://runayametsource.com 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 Runaya Metsource Llp?
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 Runaya Metsource Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.