R and R Impex Private Limited.

R and R Impex Private Limited. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51311DL2003PTC122744 Incorporated 22 October 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹10.96 Lakh
▲ 3227% YoY
Net profit · FY 2025
₹4.16 Lakh
Net margin 38%
EBITDA · FY 2025
₹7.27 Lakh
EBITDA margin 66.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.9 Cr
Issued & subscribed
Open charges
₹5.72 Cr
Satisfied ₹17.64 Cr
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About R and R Impex Private Limited.

Data last updated:

R and R Impex 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 22 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51311DL2003PTC122744. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.9 Cr. It is led by directors Baljeet Singh and Rajender Singh Manchanda.

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 70 B/M, Uday Park, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.96 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.16 Lakh (net margin 38%) and EBITDA of ₹7.27 Lakh (EBITDA margin 66.4%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 63% over five years.

As per MCA filings, the company has open charges of ₹5.72 Cr and satisfied charges of ₹17.64 Cr on record.

R and R Impex Private Limited. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0013364). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51311DL2003PTC122744
Registration Number 122744
Incorporation Date 22 October 2003
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 Micro
Udyam Registration UDYAM-DL-08-0013364
Key People
Baljeet Singh Director Rajender Singh Manchanda Director

Recognitions & Rankings of R and R Impex Private Limited

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0013364

Contact details

R and R Impex Private Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    70 B/M, Uday Park, New Delhi, Delhi, India – 110049
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of R and R Impex Private Limited., buy the company report.

Comprehensive company report
R and R Impex 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
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Business activity

The main business activity of R and R Impex Private Limited is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

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

Financials of R and R Impex Private Limited.

FY 2025 filings available

R and R Impex Private Limited. reported revenue of ₹10.96 Lakh (up 3227% YoY) for FY 2025.

Revenue · FY 2025
₹10.96 Lakh ▲ 3227%
Net profit · FY 2025
₹4.16 Lakh margin 38%
EBITDA · FY 2025
₹7.27 Lakh margin 66.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 73%
5 years · compounded
▼ 63%
EBITDA CAGR growth
3 years · compounded
▲ 33%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years. 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₹7.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.16 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 Margin66.4%
Net Profit Margin38%
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 R and R Impex Private Limited., buy the company report.

Board of directors of R and R Impex Private Limited.

R and R Impex Private Limited has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Baljeet Singh
Also directs: Digital Fab Creations LLP, Mac Weaves LLP, Noorveer Creations Private Limited and 5 more
Director13 Nov 20232 Years 11 MonthsCurrent
Rajender Singh ManchandaDirector22 Oct 200323 Years 0 MonthsCurrent
View all directors

Auditor

R and R Impex Private Limited. is audited by GULATI & MALIK for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GULATI & MALIKFY 2023001613N

Shareholding

The shareholding of R and R Impex 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 R and R Impex Private Limited., buy the company report.

Charges & borrowings

Open charges
₹5.72 Cr
Satisfied charges
₹17.64 Cr
Breakdown by lending institutions
Idbi Bank Limited₹5.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201110312800Idbi Bank Limited₹5.72 CrOpen
22 Jun 2020100378582Others₹80 LakhSatisfied
14 Mar 2019100251685Others₹70 LakhSatisfied
29 Nov 2018100230227Others₹60 LakhSatisfied
11 Jan 2018100147617Others₹30 LakhSatisfied

To see the full charge records of R and R Impex Private Limited., buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

GST

R and R Impex Private Limited has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

R and R Impex Private Limited. has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Baljeet Singh was appointed as Director on 13 Nov 2023.

AGM
R And R Impex Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R And R Impex Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Baljeet Singh was appointed as Director.
Charges
A charge registered on 22 Jun 2020 via Charge ID 100378582 with Others was fully satisfied on 18 Jan 2023.
Charges
A charge registered on 14 Mar 2019 via Charge ID 100251685 with Others was fully satisfied on 18 Jan 2023.
Charges
A charge registered on 11 Jan 2018 via Charge ID 100147617 with Others was fully satisfied on 18 Jan 2023.
Charges
A charge registered on 28 Jun 2017 via Charge ID 100107008 with Others was fully satisfied on 18 Jan 2023.
Charges
A charge registered on 28 Jun 2017 via Charge ID 100107015 with Others was fully satisfied on 18 Jan 2023.
Charges
A charge registered on 25 Apr 2017 via Charge ID 100101228 with Others was fully satisfied on 18 Jan 2023.
Charges
A charge registered on 19 Dec 2015 via Charge ID 10613276 with Canara Bank was fully satisfied on 18 Jan 2023.
Ceased
Asa Singh ceased to be Additional Director.
Ceased
Baljeet Singh ceased to be Director.

26 earlier events are in the company report.

Frequently asked questions

R and R Impex Private Limited 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 22 October 2003 (23+ years old) and is registered under CIN U51311DL2003PTC122744.

R and R Impex Private Limited has 2 current directors:

The latest financial statements of R and R Impex Private Limited 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.

No. R and R Impex Private Limited has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of R and R Impex Private Limited is U51311DL2003PTC122744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R and R Impex Private Limited was incorporated on 22 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Baljeet Singh was appointed as Director on 13 Nov 2023. Asa Singh ceased to be Additional Director on 30 Sep 2022. Baljeet Singh ceased to be Director on 24 Apr 2022. R and R Impex Private Limited has 4 board changes on record in total.

Yes, R and R Impex Private Limited is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0013364).

The registered office of R and R Impex Private Limited is at 70 BM, Uday Park, New Delhi, Delhi, India – 110049.

R and R Impex Private Limited operates in the manufacturing industry, in the textile and fabric production segment.