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Key Metrics
Company Health Scores
Health scores for Rei 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.
About Rei
Rei is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L14200WB1994PLC104573). Business overview includes Food and Beverages (Staple Foods & Grains), incorporated on September 14, 1994 (32+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Under Liquidation with Active Non-Compliant compliance status. For FY 2016, the company reported revenue of ₹522.65 Cr with a loss of ₹1.08 Kharab. It has 6 active directors.
- Location Everest House46C Chowringhee Road, Kolkata, West Bengal - 700071
- Website reiagro.com
Financial Performance of Rei
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (6)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
The Jammu And Kashmir Bank Limited
Creation Date: 04 Jul 2014
|
150.00 cr | Open |
|
The Jammu And Kashmir Bank Limited
Creation Date: 04 Jul 2014
|
115.00 cr | Open |
|
Reliance Asset Reconstruction Company Limited
Creation Date: 16 May 2014
|
5.32 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Electricity, gas, steam and air condition supply | - | 1.27 |
| Manufacturing | - | 98.73 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Mandan Mishra
- Sandip Jhunjhunwala
- Narpinder Kumar Gupta
- Krishna Dayal Ghosh
- Manoj Mishra
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.