Reply Impex Private Limited - Company overview

Reply Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2017PTC108620)…

2017-12-12 Bangalore North, Karnataka Active Unlisted Active Compliant
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RI Reply Impex Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
8 Years 5 Months
since 2017-12-12
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-27 03:10:45

Company Health Scores

Health scores for Reply Impex 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 Reply Impex Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

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

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Reply Impex 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 Reply Impex 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 Reply Impex Private Limited

Reply Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999KA2017PTC108620). Business overview includes Business Services (Other Services), incorporated on December 12, 2017 (9+ years old), headquartered in Bangalore North, Karnataka, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Other Services Miscellaneous Business Activities
  • Location Unit 802,, Bangalore North, Karnataka - 560025
  • Website reply.is
CIN / LLPINU74999KA2017PTC108620
Company No.108620
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-12-12
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Reply Impex 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 2018-12-12
S
Director | Since 2017-12-12

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Reply Impex Private Limited
What is CIN of Reply Impex Private Limited?
The Corporate Identification Number (CIN) for Reply Impex Private Limited is U74999KA2017PTC108620. 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 108620 as per MCA.
When was Reply Impex Private Limited incorporated?
Reply Impex Private Limited was incorporated 8 years 6 months ago on 12 Dec 2017.
What is paid-up capital and authorised share capital of Reply Impex Private Limited?
The paid-up capital of Reply Impex Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Reply Impex Private Limited?
Currently 2 directors are associated with Reply Impex Private Limited: Siddharth Swaminathan, Swaminathan Sivaraman.
  • Siddharth Swaminathan
  • Swaminathan Sivaraman
What is the registered address of Reply Impex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Reply Impex Private Limited is Unit 802,, 32 Richmond Road,, Bangalore North, Karnataka, 560025, India.
What is the official website of Reply Impex Private Limited?
The official website of Reply Impex Private Limited is https://reply.is.
What is the ROC code of Reply Impex Private Limited?
Reply Impex Private Limited ROC code is Roc Bangalore.
What is the company classification of Reply Impex Private Limited?
Reply Impex Private Limited is classified as Private Limited Indian Non-Government Company.
Reply Impex Private Limited - is it listed or unlisted?
Reply Impex Private Limited is a Unlisted company.
What is the current status of Reply Impex Private Limited?
Reply Impex Private Limited is currently Active and registered in Bangalore North, Karnataka, India.
What industry or business activity is Reply Impex Private Limited associated with?
Reply Impex Private Limited lists activity aligned with: Business Services - Other Services. See the Overview and Competition sections for fuller industry context.
Does Reply Impex Private Limited have GST registrations on file?
Reply Impex Private Limited shows 2 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 Reply Impex Private Limited?
Use the official website at https://reply.is 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 Reply Impex 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 Reply Impex 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 Reply Impex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -51.91 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.