Reliance Polyester Limited - Company overview

Reliance Polyester Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17100MH2019PLC327096). …

2019-06-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
100.00 cr
COMPANY AGE
6 Years 10 Months
since 2019-06-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-23
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Reliance Polyester Limited

Reliance Polyester Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U17100MH2019PLC327096). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on June 21, 2019 (7+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹115.37 Cr with a loss of ₹11.51 Cr. It has 5 active directors.

Textile & Fabric Production
  • Location 2Nd Floor, Maker Chambers Iv, 222 Nariman Point,, Mumbai, Maharashtra - 400021
  • Website ril.com
Name History
CIN / LLPINU17100MH2019PLC327096
Company No.327096
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2019-06-21
Date of AGM2024-09-23
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Reliance Polyester 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 (5)

R
Director | Since 2019-06-21
P
CFO | Since 2023-08-25
S
Director | Since 2021-09-15
P
Company Secretary | Since 2023-08-25
S
Director | Since 2023-02-24

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Reliance Polyester Limited
What is CIN of Reliance Polyester Limited?
The Corporate Identification Number (CIN) for Reliance Polyester Limited is U17100MH2019PLC327096. 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 327096 as per MCA.
When was Reliance Polyester Limited incorporated?
Reliance Polyester Limited was incorporated 6 years 10 months ago on 21 Jun 2019.
What is paid-up capital and authorised share capital of Reliance Polyester Limited?
The paid-up capital of Reliance Polyester Limited is ₹ 1,000,000,000.00 and authorised share capital is ₹ 1,000,000,000.00.
Who are the current board members and directors of Reliance Polyester Limited?
Currently 5 directors are associated with Reliance Polyester Limited: Radhika Rohidas Disale, Prabal Shrivastava, Sachin Khopde, Purbi Khandelwal, Srinivasan Narayanan.
  • Radhika Rohidas Disale
  • Prabal Shrivastava
  • Sachin Khopde
  • Purbi Khandelwal
  • Srinivasan Narayanan
What is the registered address of Reliance Polyester Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Reliance Polyester Limited is 2Nd Floor, Maker Chambers Iv, 222 Nariman Point,, Mumbai, Maharashtra, 400021, India.
What is the official website of Reliance Polyester Limited?
The official website of Reliance Polyester Limited is https://ril.com.
What is the ROC code of Reliance Polyester Limited?
Reliance Polyester Limited ROC code is Roc Mumbai.
What is the company classification of Reliance Polyester Limited?
Reliance Polyester Limited is classified as Public Limited Indian Non-Government Company.
Reliance Polyester Limited - is it listed or unlisted?
Reliance Polyester Limited is a Unlisted company.
What is the current status of Reliance Polyester Limited?
Reliance Polyester Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Reliance Polyester Limited associated with?
Reliance Polyester Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
How do I contact Reliance Polyester Limited?
Use the official website at https://ril.com 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 Reliance Polyester 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 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 Reliance Polyester Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 88.48 Cr. Verify figures on the Financial tab and supporting filings.