Ruchee Interlining Private Limited

Ruchee Interlining Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17200DL2012PTC233862 Incorporated 02 April 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹5.41 Lakh
▼ 95% YoY
Net loss · FY 2025
₹4.68 Lakh
Net margin -86.5%
EBITDA · FY 2025
₹23,162
EBITDA margin 4.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹52.5 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Ruchee Interlining Private Limited

Data last updated:

Ruchee Interlining Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 April 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2012PTC233862. Its GSTIN is 09AAFCR7940A1ZF (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Harish Chandra Roy and Naveen Roy.

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 795 D Block Sangam Vihar, New Delhi, Delhi, India – 110062.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.41 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹4.68 Lakh (net margin -86.5%) and EBITDA of ₹23,162 (EBITDA margin 4.3%). Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 65% over five years.

As per MCA filings, the company has open charges of ₹52.5 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

Ruchee Interlining Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0012134). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rucheeinterlining.co.in.

Company details

CIN U17200DL2012PTC233862
Registration Number 233862
Incorporation Date 02 April 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0012134

Recognitions & Rankings of Ruchee Interlining

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-UP-28-0012134

Contact details

Ruchee Interlining Private Limited's registered office is in New Delhi, Delhi. Its website is rucheeinterlining.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    795 D Block Sangam Vihar, New Delhi, Delhi, India – 110062
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Ruchee Interlining Private Limited, buy the company report.

Comprehensive company report
Ruchee Interlining Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ruchee Interlining is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ruchee Interlining Private Limited, buy the company report.

Financials of Ruchee Interlining Private Limited

FY 2025 filings available

Ruchee Interlining Private Limited reported revenue of ₹5.41 Lakh (down 95% YoY) for FY 2025.

Revenue · FY 2025
₹5.41 Lakh ▼ 95%
Net loss · FY 2025
₹4.68 Lakh margin -86.5%
EBITDA · FY 2025
₹23,162 margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 83%
5 years · compounded
▼ 65%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 82%
5 years · compounded
▼ 64%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 95% fall in the latest year. EBITDA fell 97% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹23,162
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.68 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.3%
Net Profit Margin-86.5%
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 Ruchee Interlining Private Limited, buy the company report.

Board of directors of Ruchee Interlining Private Limited

Ruchee Interlining has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harish Chandra RoyDirector02 Apr 201214 Years 6 MonthsCurrent
Naveen RoyDirector16 Feb 20188 Years 8 MonthsCurrent

Auditor

Ruchee Interlining Private Limited is audited by JAGDISH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAGDISH & ASSOCIATESFY 2023007209N

Shareholding

The shareholding of Ruchee Interlining 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruchee Interlining Private Limited, buy the company report.

Charges & borrowings

Open charges
₹52.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2020100364024Others₹7.5 LakhOpen
24 Dec 201410540953Others₹45 LakhOpen

To see the full charge records of Ruchee Interlining Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruchee Interlining Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ruchee Interlining has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAFCR7940A1ZFUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ruchee Interlining Private Limited, buy the company report.

Recent activity

Ruchee Interlining Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Naveen Roy ceased to be Additional Director on 28 Sep 2018.

AGM
Ruchee Interlining Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ruchee Interlining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 7.50 Lakh with Charge ID 100364024 was registered on 24 Jun 2020.
Charges
A charge with Others of Rs. 45.00 Lakh registered on 24 Dec 2014 with Charge ID 10540953 was modified on 20 May 2020.
Ceased
Naveen Roy ceased to be Additional Director.
Ceased
Manju Roy ceased to be Director.
Appointed
Naveen Roy was appointed as Director.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 10540953 was registered on 24 Dec 2014.
Appointed
Harish Chandra Roy was appointed as Director.
Incorporation
02 Apr 2012
Ruchee Interlining Private Limited was registered on 02 Apr 2012 with Roc Delhi & aged 14 years 6 months as per MCA records.

Frequently asked questions

Ruchee Interlining is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 April 2012 (14+ years old) and is registered under CIN U17200DL2012PTC233862.

Ruchee Interlining has 2 current directors:

The latest financial statements of Ruchee Interlining on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ruchee Interlining is 09AAFCR7940A1ZF, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ruchee Interlining is U17200DL2012PTC233862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruchee Interlining has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.

Ruchee Interlining was incorporated on 02 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Naveen Roy ceased to be Additional Director on 28 Sep 2018. Manju Roy ceased to be Director on 30 Mar 2018. Naveen Roy was appointed as Director on 16 Feb 2018. Ruchee Interlining has 4 board changes on record in total.

Yes, Ruchee Interlining is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0012134).

Ruchee Interlining can be reached through the website rucheeinterlining.co.in. Its registered office is in New Delhi, Delhi, India.