Reliance Polyester Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH2019PLC327096 Incorporated 21 June 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹115.37 Cr
Latest filing
Net loss · FY 2023
₹11.51 Cr
Net margin -10%
EBITDA · FY 2023
-₹3.08 Cr
EBITDA margin -2.7%
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹100 Cr
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings
Active GSTINs
4
GST registered

About Reliance Polyester Limited

Data last updated:

Reliance Polyester Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Reliance Strategic Business Ventures Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 June 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH2019PLC327096. Its GSTIN is 27AAJCR6686B1Z2 (Maharashtra). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹100 Cr. It was formerly known as Reliance Petroleum Retail Limited. It is led by directors including Radhika Rohidas Disale and Sachin Bhau Khopde.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2nd Floor Maker Chambers IV 222 Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2023, the company reported a revenue of ₹115.37 Cr. For the same year it recorded a net loss of ₹11.51 Cr (net margin -10%) and EBITDA of -₹3.08 Cr (EBITDA margin -2.7%).

Court records list 4 cases involving the company, including 4 filed by the company; 4 cases are pending. The company has 3 deals on record (1 convertible or debt financing, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹1,631 Cr; the latest was in September 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ril.com.

Company Details of Reliance Polyester Limited
CIN U17100MH2019PLC327096
Registration Number 327096
Incorporation Date 21 June 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Reliance Strategic Business Ventures Limited
Compliance Status Active Compliant

CIN History of Reliance Polyester Limited

Reliance Polyester has one previous CIN (Corporate Identification Number): U74999MH2019PLC327096. The current CIN is U17100MH2019PLC327096, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17100MH2019PLC327096Current
U74999MH2019PLC327096Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    2nd Floor Maker Chambers IV 222 Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Reliance Polyester Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Financials of Reliance Polyester Limited FY 2025 filings available

Reliance Polyester Limited reported revenue of ₹115.37 Cr for FY 2023.

Revenue · FY 2023
₹115.37 Cr
Net loss · FY 2023
₹11.51 Cr margin -10%
EBITDA · FY 2023
-₹3.08 Cr margin -2.7%

Financial Statement Summary of Reliance Polyester Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹115.37 Cr••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹3.08 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹11.51 Cr••••••••••••
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 of Reliance Polyester Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.7%••••••••••••
Net Profit Margin-10%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Reliance Polyester are in the company report.

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Financial statements from FY 2020

Earlier years and trend charts are in the company report.

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Board of Directors of Reliance Polyester Limited

Reliance Polyester has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Radhika Rohidas DisaleDirector21 Jun 20197 Years 4 MonthsCurrent
Sachin Bhau KhopdeDirector15 Sep 20215 Years 1 MonthsCurrent
Srinivasan Raghavachari NarayananDirector24 Feb 20233 Years 7 MonthsCurrent

Auditor Details of Reliance Polyester Limited

Reliance Polyester Limited is audited by Pathak H. D. & Associates LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
Pathak H. D. & Associates LLPLockedLockedLocked
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Complete auditor history

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Ownership and Shareholding of Reliance Polyester Limited

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Charges & Borrowings of Reliance Polyester Limited

Reliance Polyester Limited does not have any charges (loans) registered with the Registrar of Companies.

Deals & Funding of Reliance Polyester Limited

Reliance Polyester Limited has 3 deals on record (1 convertible or debt financing, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹1,631 Cr; the latest was in September 2024.

Total deals
3
Convertible or debt financing
1
Funding round
1
Secondary share transfer
1
Disclosed funding
₹1,631 Cr

Deals on record (2 of 3)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Reliance Strategic Business Ventures Limited
Seller: Reliance Industrial Investments and Holdings Limited
Mar 2023Funding round₹99.99 CrInvestors: Reliance Strategic Business Ventures Limited
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Full deal history

All 3 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Reliance Polyester Limited

Employment history and EPFO contributions of people linked to Reliance Polyester.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Reliance Polyester Limited

Reliance Polyester Limited has 5 board changes on record since 2019: 4 appointments and 1 cessation. The latest: Jitendra Prasad Gupta ceased to be Director on 31 Oct 2023.

AGM
Reliance Polyester Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Reliance Polyester Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Jitendra Prasad Gupta ceased to be Director.
Appointed
Srinivasan Raghavachari Narayanan was appointed as Director.
Appointed
Jitendra Prasad Gupta was appointed as Director.
Appointed
Sachin Bhau Khopde was appointed as Director.
Appointed
Radhika Rohidas Disale was appointed as Director.
Incorporation
21 Jun 2019
Reliance Polyester Limited was registered on 21 Jun 2019 with Roc Mumbai I & aged 7 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Reliance Polyester Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Reliance Polyester Limited

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MSME payment history

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Subsidiaries & Group Companies of Reliance Polyester Limited

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Corporate group structure

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GST Compliance of Reliance Polyester Limited

Reliance Polyester has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
27AAJCR6686B1Z2MaharashtraActive16 Nov 2022
27AAJCR6686B2Z1MaharashtraActive25 Nov 2022
26AAJCR6686B1Z4Daman & DiuActive05 Nov 2022
24AAJCR6686B1Z8GujaratActive10 Nov 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Reliance Polyester Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Reliance Polyester Limited

Reliance Polyester is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 June 2019 (7+ years old) and is registered under CIN U17100MH2019PLC327096.

Reliance Polyester reported revenue of ₹115.37 Cr for FY 2023.

Reliance Polyester has 3 current directors:

Reliance Polyester reported a net loss of ₹11.51 Cr (net margin -10%) and EBITDA of -₹3.08 Cr (EBITDA margin -2.7%) for FY 2023, as per its filed financial statements.

The GSTIN of Reliance Polyester is 27AAJCR6686B1Z2, registered in Maharashtra. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 27AAJCR6686B2Z1 (Maharashtra), 26AAJCR6686B1Z4 (Daman & Diu), 24AAJCR6686B1Z8 (Gujarat).

The CIN (Corporate Identification Number) of Reliance Polyester is U17100MH2019PLC327096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reliance Polyester has 4 court cases on record: 4 filed by the company. 4 are pending. Most are in the district courts.

Reliance Polyester was incorporated on 21 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Reliance Polyester has 3 deals on record (1 convertible or debt financing, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹1,631 Cr; the latest was in September 2024.

Jitendra Prasad Gupta ceased to be Director on 31 Oct 2023. Srinivasan Raghavachari Narayanan was appointed as Director on 24 Feb 2023. Jitendra Prasad Gupta was appointed as Director on 14 Oct 2022. Reliance Polyester has 5 board changes on record in total.

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