
About Rayon Energy Private Limited
Data last updated:
Rayon Energy Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 26 November 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2013PTC260939. Its GSTIN is 07AAGCR6956D1Z6 (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Puja Sharma and Deepak Bhardwaj.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 53 Dda Janta Flat Basant Gaon, New Delhi, Delhi, India – 110057.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.24 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Lakh (net margin 1.1%) and EBITDA of ₹1.94 Lakh (EBITDA margin 1.6%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 10% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Rayon Energy.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rayonindia.com.
Company details
Contact details
Rayon Energy Private Limited's registered office is in New Delhi, Delhi. Its website is rayonindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address53 Dda Janta Flat Basant Gaon, New Delhi, Delhi, India – 110057
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
To see the full contact details of Rayon Energy Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Rayon Energy operates one associated brand: Rayon Energy. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and supplying transformer oil filtration machines and related industrial equipment in India. | rayonindia.com |
Business activity
The main business activity of Rayon Energy is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Rayon Energy Private Limited, buy the company report.
Financials of Rayon Energy Private Limited
FY 2024 filings availableRayon Energy Private Limited reported revenue of ₹1.24 Cr (down 16% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 16% fall in the latest year. EBITDA fell 23% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.94 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.4 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.6% | ||||
| Net Profit Margin | 1.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Rayon Energy Private Limited, buy the company report.
Board of directors of Rayon Energy Private Limited
Rayon Energy has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Puja Sharma | Director | 26 Nov 2013 | 12 Years 10 Months | Current |
| Deepak Bhardwaj | Director | 26 Nov 2013 | 12 Years 10 Months | Current |
Auditor
Rayon Energy Private Limited is audited by GSTARK & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GSTARK & ASSOCIATES | FY 2023 | 030526N |
Shareholding
The shareholding of Rayon Energy Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rayon Energy Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Rayon Energy Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rayon Energy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rayon Energy Private Limited has a workforce of 4 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.
GST
Rayon Energy has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCR6956D1Z6 | Delhi | Active | 01 Jul 2017 |
| 09AAGCR6956D1Z2 | Uttar Pradesh | Active | 14 Jun 2023 |
To see the full GST registrations and return filing status of Rayon Energy Private Limited, buy the company report.
Recent activity
Rayon Energy Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Rakesh Kumar Yadav ceased to be Director on 15 Jan 2022.
Frequently asked questions
Rayon Energy is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 26 November 2013 (13+ years old) and is registered under CIN U51101DL2013PTC260939.
Rayon Energy has 2 current directors:
- Puja Sharma - Director
- Deepak Bhardwaj - Director
The latest financial statements of Rayon Energy on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rayon Energy is 07AAGCR6956D1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAGCR6956D1Z2 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Rayon Energy is U51101DL2013PTC260939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rayon Energy was incorporated on 26 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Rakesh Kumar Yadav ceased to be Director on 15 Jan 2022. Deepak Bhardwaj was appointed as Director on 26 Nov 2013. Puja Sharma was appointed as Director on 26 Nov 2013.
Rayon Energy can be reached through the website rayonindia.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Rayon Energy is at 53 Dda Janta Flat Basant Gaon, New Delhi, Delhi, India – 110057.
Rayon Energy operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.