R.N. Navnirman Private Limited - Company overview

R.N. Navnirman Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U04520CT2005PTC0179…

2005-09-07 Raipur, Chattisgarh Active Unlisted Active Compliant
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RN R.N. Navnirman Private Limited
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Key Metrics

AUTHORISED CAPITAL
65.00 Lakh
PAID-UP CAPITAL
61.11 Lakh
COMPANY AGE
20 Years 8 Months
since 2005-09-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-5.80 cr
SATISFIED CHARGES
1
8.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About R.N. Navnirman Private Limited

R.N. Navnirman Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U04520CT2005PTC017941). Business overview includes Financial Services (Diversified Financial Services), incorporated on September 07, 2005 (21+ years old), headquartered in Raipur, Chattisgarh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.60 Cr with a profit of ₹2.35 Cr. It has 2 active directors.

Diversified Financial Services
  • Location Vandana Building M.G. Road, Raipur, Chattisgarh - 492001
CIN / LLPINU04520CT2005PTC017941
Company No.017941
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-09-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Chhattisgarh
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of R.N. Navnirman 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)

P
Director | Since 2012-08-29
S
Director | Since 2005-09-07

Charges Overview

Karnataka Bank Limited : 8.00 cr
Others : 2.20 cr
Open Charges: 1 Satisfied Charges: 1
Open -5.80 cr
Satisfied 8.00 cr
LenderAmountStatus
Others
Creation Date: 28 Nov 2023
2.20 cr Open
Karnataka Bank Limited
Creation Date: 18 Jun 2010
8.00 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about R.N. Navnirman Private Limited
What is CIN of R.N. Navnirman Private Limited?
The Corporate Identification Number (CIN) for R.N. Navnirman Private Limited is U04520CT2005PTC017941. 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 017941 as per MCA.
When was R.N. Navnirman Private Limited incorporated?
R.N. Navnirman Private Limited was incorporated 20 years 8 months ago on 07 Sep 2005.
What is paid-up capital and authorised share capital of R.N. Navnirman Private Limited?
The paid-up capital of R.N. Navnirman Private Limited is ₹ 6,111,220.00 and authorised share capital is ₹ 6,500,000.00.
Who are the current board members and directors of R.N. Navnirman Private Limited?
Currently 2 directors are associated with R.N. Navnirman Private Limited: Pratham Agrawal, Subhash Chand Agrawal.
  • Pratham Agrawal
  • Subhash Chand Agrawal
What is the registered address of R.N. Navnirman Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of R.N. Navnirman Private Limited is Vandana Building M.G. Road, Raipur, Chattisgarh, 492001, India.
What is the ROC code of R.N. Navnirman Private Limited?
R.N. Navnirman Private Limited ROC code is Roc Chhattisgarh.
What is the company classification of R.N. Navnirman Private Limited?
R.N. Navnirman Private Limited is classified as Private Limited Indian Non-Government Company.
R.N. Navnirman Private Limited - is it listed or unlisted?
R.N. Navnirman Private Limited is a Unlisted company.
What is the current status of R.N. Navnirman Private Limited?
R.N. Navnirman Private Limited is currently Active and registered in Raipur, Chattisgarh, India.
What industry or business activity is R.N. Navnirman Private Limited associated with?
R.N. Navnirman Private Limited lists activity aligned with: Financial Services - Diversified Financial Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for R.N. Navnirman Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for R.N. Navnirman Private Limited.
What is the turnover or revenue of R.N. Navnirman 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 R.N. Navnirman 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 R.N. Navnirman Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.12 Cr. Verify figures on the Financial tab and supporting filings.