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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
31 Years 11 Months
since 1994-06-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
27.58 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
2
Updated: 2025-01-24 10:35:38
About Rn Infrastructure Limited
Rn Infrastructure Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74899DL1994PLC059840). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on June 28, 1994 (32+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.39 Cr with a profit of ₹7.00 Lakh. It has 4 active directors.
General Construction Services
- Location Flat No. 51, 2Nd Floor, Block C-18, Pocket-2, Sector-34, Near Rithala Metro Station, R, New Delhi, Delhi - 110042
- Website rnindia.in
Name History
CIN / LLPINU74899DL1994PLC059840
Company No.059840
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-06-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Rn Infrastructure 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 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
■ 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 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)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Charges Overview
Hdfc Bank Limited : 27.58 Lakh
Open Charges: 2
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 26 Dec 2023
|
20.00 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 08 Nov 2022
|
7.58 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100 |
| Professional, Scientific and Technical | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Rn Infrastructure Limited
What is CIN of Rn Infrastructure Limited?
The Corporate Identification Number (CIN) for Rn Infrastructure Limited is U74899DL1994PLC059840. 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 059840 as per MCA.
When was Rn Infrastructure Limited incorporated?
Rn Infrastructure Limited was incorporated 31 years 11 months ago on 28 Jun 1994.
What is paid-up capital and authorised share capital of Rn Infrastructure Limited?
The paid-up capital of Rn Infrastructure Limited is ₹ 1,000,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Rn Infrastructure Limited?
Currently 4 directors are associated with Rn Infrastructure Limited: Shalini Batra, Naresh Kumar Batra, Ramesh Mehra, Rajan Mehra.
- Shalini Batra
- Naresh Kumar Batra
- Ramesh Mehra
- Rajan Mehra
What is the registered address of Rn Infrastructure Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rn Infrastructure Limited is Flat No. 51, 2Nd Floor, Block C-18, Pocket-2, Sector-34, Near Rithala Metro Station, R, Ohini, New Delhi, Delhi, 110042, India.
What is the official website of Rn Infrastructure Limited?
The official website of Rn Infrastructure Limited is https://rnindia.in.
What is the ROC code of Rn Infrastructure Limited?
Rn Infrastructure Limited ROC code is Roc Delhi.
What is the company classification of Rn Infrastructure Limited?
Rn Infrastructure Limited is classified as Public Limited Indian Non-Government Company.
Rn Infrastructure Limited - is it listed or unlisted?
Rn Infrastructure Limited is a Unlisted company.
What is the current status of Rn Infrastructure Limited?
Rn Infrastructure Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rn Infrastructure Limited associated with?
Rn Infrastructure Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Rn Infrastructure Limited have GST registrations on file?
Rn Infrastructure 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.
Where can I see charges and lenders for Rn Infrastructure Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rn Infrastructure Limited.
How do I contact Rn Infrastructure Limited?
Use the official website at https://rnindia.in 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 Rn Infrastructure 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 Rn Infrastructure 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 Rn Infrastructure Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.28 Cr. Verify figures on the Financial tab and supporting filings.
