Rain Cii Carbon (Vizag) Limited
Rain Cii Carbon (Vizag) Limited is a Public Non-govt company company incorporated in 2008 and based in Telangana, India. Rain Cii Carbon (Vizag) Limited operates in Manufacturing (NIC 11100) with authorized capital of ₹10.00 Cr and paid-up capital of ₹8.18 Cr. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
RAIN CII CARBON (VIZAG) LIMITED is the legal entity of Rain Carbon and Rain Industries.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +17d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Rain Cii Carbon (Vizag) Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 745575114 | ICICI Bank Ltd(Bank) | ₹23.44 Cr | 12 Mar 2021 | Satisfied |
| 517865293 | HDFC Bank Ltd(Bank) | ₹8.76 Cr | 27 Jan 2021 | Open |
| 355955556 | Kotak Mahindra Bank Ltd(Bank) | ₹12.01 Cr | 12 Mar 2023 | Open |
| 321682071 | HDFC Bank Ltd(Bank) | ₹7.90 Cr | 19 Sep 2021 | Satisfied |
| 969689388 | State Bank of India(Bank) | ₹19.11 Cr | 12 Mar 2019 | Open |
Charge IDs, lenders & amounts for Rain Cii Carbon (Vizag) Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹65.93 Cr | ₹-1.85 Cr | ₹40.64 Cr | ₹64.44 Cr | 119 |
| FY2023-24 | ₹55.84 Cr | ₹-1.48 Cr | ₹29.67 Cr | ₹76.25 Cr | 19 |
| FY2022-23 | ₹50.68 Cr | ₹-2.99 Cr | ₹33.70 Cr | ₹53.64 Cr | 314 |
| FY2021-22 | ₹52.64 Cr | ₹-2.01 Cr | ₹47.77 Cr | ₹84.39 Cr | 94 |
Audited financials & ratios for Rain Cii Carbon (Vizag) Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹65.93 Cr | ₹55.84 Cr | ₹50.68 Cr | ₹52.64 Cr |
| Other income | ₹1.06 Cr | ₹90.80 L | ₹95.09 L | ₹83.33 L |
| Total income | ₹66.99 Cr | ₹56.75 Cr | ₹51.63 Cr | ₹53.47 Cr |
| Total expenses | ₹69.36 Cr | ₹58.65 Cr | ₹55.47 Cr | ₹56.05 Cr |
| Profit before tax | ₹-2.41 Cr | ₹-1.93 Cr | ₹-3.89 Cr | ₹-2.62 Cr |
| Profit / (Loss) after tax | ₹-1.85 Cr | ₹-1.48 Cr | ₹-2.99 Cr | ₹-2.01 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹40.64 Cr | ₹29.67 Cr | ₹33.70 Cr | ₹47.77 Cr |
| Borrowings | ₹10.16 Cr | ₹19.67 Cr | ₹7.75 Cr | ₹8.38 Cr |
| Current liabilities | ₹9.47 Cr | ₹20.09 Cr | ₹9.75 Cr | ₹20.13 Cr |
| Total liabilities | ₹23.80 Cr | ₹46.58 Cr | ₹19.93 Cr | ₹36.62 Cr |
| Current assets | ₹31.52 Cr | ₹30.03 Cr | ₹26.57 Cr | ₹34.08 Cr |
| Cash & equivalents | ₹9.81 Cr | ₹5.31 Cr | ₹4.53 Cr | ₹4.22 Cr |
| Total assets | ₹64.44 Cr | ₹76.25 Cr | ₹53.64 Cr | ₹84.39 Cr |
| Employees | 119 | 19 | 314 | 94 |
Audited financials & ratios for Rain Cii Carbon (Vizag) Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹65.93 Cr | +4.0% | +11.8% | +6.7% |
| Profit after Tax | ₹-1.85 Cr | -11.2% | +27.6% | +4.7% |
| Net Worth | ₹40.64 Cr | +8.0% | +4.2% | +9.1% |
| Employees | 119 | -0.5% | +9.8% | +9.6% |
Audited financials & ratios for Rain Cii Carbon (Vizag) Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹65.93 Cr | ₹-1.85 Cr | -2.81% | +32.91% | -4.56% | -2.88% | 0.25 | ₹55.41 L |
| FY2023-24 | ₹55.84 Cr | ₹-1.48 Cr | -2.66% | +4.29% | -5.00% | -1.95% | 0.66 | ₹2.94 Cr |
| FY2022-23 | ₹50.68 Cr | ₹-2.99 Cr | -5.91% | +5.00% | -8.89% | -5.58% | 0.23 | ₹16.14 L |
| FY2021-22 | ₹52.64 Cr | ₹-2.01 Cr | -3.83% | +5.79% | -4.22% | -2.39% | 0.18 | ₹56.00 L |
Audited financials & ratios for Rain Cii Carbon (Vizag) Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 99,13,042 | 68.18% |
| Institutional Investors | 2 | 13,18,410 | 9.07% |
| Public & Others | 5 | 33,07,178 | 22.75% |
Promoter, institutional & public holding for Rain Cii Carbon (Vizag) Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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