Runit Exim Private Limited - Company overview

Runit Exim Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93000DL2005PTC137746).…

2005-06-17 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
20 Years 11 Months
since 2005-06-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
20,000.00
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-07-29 16:59:05

Company Health Scores

Health scores for Runit Exim Private Limited 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.

Vendor Trust Score

Overall counterparty comfort for Runit Exim Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Runit Exim Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Runit Exim Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Runit Exim Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Runit Exim Private Limited

Runit Exim Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93000DL2005PTC137746). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on June 17, 2005 (21+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹4.45 Cr with a profit of ₹4.69 Lakh. It has 2 active directors.

Textile Retail & Distribution
  • Location House No.-11434, Back Portion, Delhi, Delhi - 110007
CIN / LLPINU93000DL2005PTC137746
Company No.137746
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-06-17
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 Runit Exim 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)

S
Director | Since 2022-07-14
R
Director | Since 2018-08-03

Charges Overview

City Union Bank Limited : 20,000.00
Open Charges: 1 Satisfied Charges: 0
Open 20,000.00
Satisfied 0
LenderAmountStatus
City Union Bank Limited
Creation Date: 21 Aug 2020
20,000.00 Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Runit Exim Private Limited
What is CIN of Runit Exim Private Limited?
The Corporate Identification Number (CIN) for Runit Exim Private Limited is U93000DL2005PTC137746. 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 137746 as per MCA.
When was Runit Exim Private Limited incorporated?
Runit Exim Private Limited was incorporated 20 years 11 months ago on 17 Jun 2005.
What is paid-up capital and authorised share capital of Runit Exim Private Limited?
The paid-up capital of Runit Exim Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Runit Exim Private Limited?
Currently 2 directors are associated with Runit Exim Private Limited: Sadhna Pathak, Rahul Gupta.
  • Sadhna Pathak
  • Rahul Gupta
What is the registered address of Runit Exim Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Runit Exim Private Limited is House No.-11434, Back Portion, Ground Floor, Shakti Nagar City, Delhi, Delhi, 110007, India.
What is the ROC code of Runit Exim Private Limited?
Runit Exim Private Limited ROC code is Roc Delhi.
What is the company classification of Runit Exim Private Limited?
Runit Exim Private Limited is classified as Private Limited Indian Non-Government Company.
Runit Exim Private Limited - is it listed or unlisted?
Runit Exim Private Limited is a Unlisted company.
What is the current status of Runit Exim Private Limited?
Runit Exim Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Runit Exim Private Limited associated with?
Runit Exim Private Limited lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Runit Exim Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Runit Exim Private Limited.
What is the turnover or revenue of Runit Exim 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 Runit Exim 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 Runit Exim Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -78.05 Lakh. Verify figures on the Financial tab and supporting filings.

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.