Rayonyarns Import Company Private Limited
Rayonyarns Import Company Private Limited is a Private Non-govt company company incorporated in 1954 and based in Maharashtra, India. Rayonyarns Import Company Private Limited operates in Manufacturing (NIC 17110) with authorized capital of ₹30.00 L and paid-up capital of ₹29.39 L. The board has 1 active director. 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.
Quick facts
Directors
1 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 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Rayonyarns Import Company Private 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 |
|---|---|---|---|---|
| 335429249 | Kotak Mahindra Bank Ltd(Bank) | ₹17.46 Cr | 12 Mar 2021 | Open |
| 357998807 | HDFC Bank Ltd(Bank) | ₹4.53 Cr | 27 Jan 2022 | Satisfied |
| 600082897 | ICICI Bank Ltd(Bank) | ₹16.25 Cr | 19 Sep 2023 | Open |
| 128586301 | Axis Bank Ltd(Bank) | ₹5.05 Cr | 12 Mar 2021 | Open |
| 678770653 | ICICI Bank Ltd(Bank) | ₹21.20 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Rayonyarns Import Company Private 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 | ₹55.17 Cr | ₹8.14 Cr | ₹43.19 Cr | ₹73.70 Cr | 256 |
| FY2023-24 | ₹43.04 Cr | ₹6.65 Cr | ₹27.08 Cr | ₹40.73 Cr | 126 |
| FY2022-23 | ₹34.31 Cr | ₹5.09 Cr | ₹20.62 Cr | ₹42.91 Cr | 173 |
| FY2021-22 | ₹30.66 Cr | ₹4.70 Cr | ₹17.08 Cr | ₹31.58 Cr | 161 |
Audited financials & ratios for Rayonyarns Import Company Private 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 | ₹55.17 Cr | ₹43.04 Cr | ₹34.31 Cr | ₹30.66 Cr |
| Other income | ₹93.86 L | ₹68.99 L | ₹40.02 L | ₹87.58 L |
| Total income | ₹56.10 Cr | ₹43.73 Cr | ₹34.71 Cr | ₹31.53 Cr |
| Total expenses | ₹45.68 Cr | ₹35.21 Cr | ₹28.19 Cr | ₹25.52 Cr |
| Profit before tax | ₹10.59 Cr | ₹8.65 Cr | ₹6.62 Cr | ₹6.11 Cr |
| Profit / (Loss) after tax | ₹8.14 Cr | ₹6.65 Cr | ₹5.09 Cr | ₹4.70 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹43.19 Cr | ₹27.08 Cr | ₹20.62 Cr | ₹17.08 Cr |
| Borrowings | ₹13.68 Cr | ₹6.46 Cr | ₹6.49 Cr | ₹4.12 Cr |
| Current liabilities | ₹9.65 Cr | ₹5.16 Cr | ₹7.54 Cr | ₹8.12 Cr |
| Total liabilities | ₹30.51 Cr | ₹13.65 Cr | ₹22.29 Cr | ₹14.50 Cr |
| Current assets | ₹40.13 Cr | ₹19.76 Cr | ₹18.71 Cr | ₹18.41 Cr |
| Cash & equivalents | ₹8.34 Cr | ₹2.62 Cr | ₹5.32 Cr | ₹3.40 Cr |
| Total assets | ₹73.70 Cr | ₹40.73 Cr | ₹42.91 Cr | ₹31.58 Cr |
| Employees | 256 | 126 | 173 | 161 |
Audited financials & ratios for Rayonyarns Import Company Private 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 | ₹55.17 Cr | +7.0% | +12.3% | +4.4% |
| Profit after Tax | ₹8.14 Cr | -5.0% | +15.9% | +16.5% |
| Net Worth | ₹43.19 Cr | +25.7% | -1.9% | +18.3% |
| Employees | 256 | +16.4% | +2.9% | +4.2% |
Audited financials & ratios for Rayonyarns Import Company Private 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 | ₹55.17 Cr | ₹8.14 Cr | +14.76% | +37.06% | +18.86% | +11.05% | 0.32 | ₹21.55 L |
| FY2023-24 | ₹43.04 Cr | ₹6.65 Cr | +15.46% | +14.44% | +24.56% | +16.33% | 0.24 | ₹34.16 L |
| FY2022-23 | ₹34.31 Cr | ₹5.09 Cr | +14.84% | -3.82% | +24.69% | +11.87% | 0.31 | ₹19.83 L |
| FY2021-22 | ₹30.66 Cr | ₹4.70 Cr | +15.33% | +7.83% | +27.52% | +14.88% | 0.24 | ₹19.04 L |
Audited financials & ratios for Rayonyarns Import Company Private 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 | 4 | 97,21,829 | 58.69% |
| Institutional Investors | 1 | 3,84,652 | 2.32% |
| Public & Others | 58 | 64,58,759 | 38.99% |
Promoter, institutional & public holding for Rayonyarns Import Company Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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