Reliance Polyester Private Limited - Company overview

Reliance Polyester Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2007PTC…

2007-12-31 Mumbai, Maharashtra Amalgamated Unlisted
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
18 Years 4 Months
since 2007-12-31
LAST FILING WITH ROC
2013-03-31
Last AGM: 2013-09-25
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Reliance Polyester Private Limited

Reliance Polyester Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2007PTC177166). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on December 31, 2007 (19+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. It has 2 active directors.

Textile & Fabric Production
  • Location 3Rd Floor, Maker Chambers Iv 222, Nariman Point, Mumbai, Maharashtra - 400021
CIN / LLPINU17120MH2007PTC177166
Company No.177166
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-12-31
Date of AGM2013-09-25
Date of Balance Sheet2013-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Reliance Polyester 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)

T
Additional Director | Since 2014-02-03
S
Additional Director | Since 2014-02-03

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Frequently Asked Questions about Reliance Polyester Private Limited
What is CIN of Reliance Polyester Private Limited?
The Corporate Identification Number (CIN) for Reliance Polyester Private Limited is U17120MH2007PTC177166. 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 177166 as per MCA.
When was Reliance Polyester Private Limited incorporated?
Reliance Polyester Private Limited was incorporated 18 years 4 months ago on 31 Dec 2007.
What is paid-up capital and authorised share capital of Reliance Polyester Private Limited?
The paid-up capital of Reliance Polyester Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Reliance Polyester Private Limited?
Currently 2 directors are associated with Reliance Polyester Private Limited: Tapas Mitra, Shanker Natarajan.
  • Tapas Mitra
  • Shanker Natarajan
What is the registered address of Reliance Polyester Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Reliance Polyester Private Limited is 3Rd Floor, Maker Chambers Iv 222, Nariman Point, Mumbai, Maharashtra, 400021, India.
What is the ROC code of Reliance Polyester Private Limited?
Reliance Polyester Private Limited ROC code is Roc Mumbai.
What is the company classification of Reliance Polyester Private Limited?
Reliance Polyester Private Limited is classified as Private Limited Indian Non-Government Company.
Reliance Polyester Private Limited - is it listed or unlisted?
Reliance Polyester Private Limited is a Unlisted company.
What is the current status of Reliance Polyester Private Limited?
Reliance Polyester Private Limited is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Reliance Polyester Private Limited associated with?
Reliance Polyester Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Reliance Polyester 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 Reliance Polyester Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.