R K Rayon Private Limited
About R K Rayon Private Limited
Data last updated:
R K Rayon Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 10 July 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899HR1990PTC127249. Its GSTIN is 06AAACR2697D1ZG (Haryana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.99 Cr. It was formerly known as R K Rayon Limited. It is led by directors Bhim Sain (Managing Director) and Raj Kawatra (Whole-Time Director).
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 Panipat, Haryana.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.33 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹7.49 Cr (net margin 66.1%) and EBITDA of ₹9.24 Cr (EBITDA margin 81.6%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 32% over five years.
The company has about 14 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹35 Cr and satisfied charges of ₹29.18 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
R K Rayon has one previous CIN (Corporate Identification Number): U74899DL1990PTC040765. The current CIN is U74899HR1990PTC127249, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74899HR1990PTC127249 | Current |
| U74899DL1990PTC040765 | Previous |
Contact details
R K Rayon Private Limited's registered office is in Panipat, Haryana.
- Registered Address3352/1 Khanna Kothi Road, Near D N Hospital, Panipat, Haryana, India – 132103
- IndustryManufacturing, Textile & Fabric Production
- 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
Business activity
The main business activity of R K Rayon is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of R K Rayon Private Limited, buy the company report.
Financials of R K Rayon Private Limited
FY 2024 filings availableR K Rayon Private Limited reported revenue of ₹11.33 Cr (up 11% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 32%. EBITDA rose 13% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹9.24 Cr | ||||
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| Net Profit (PAT) | ₹7.49 Cr | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 81.6% | ||||
| Net Profit Margin | 66.1% | ||||
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To see the full financial statements and ratios of R K Rayon Private Limited, buy the company report.
Board of directors of R K Rayon Private Limited
R K Rayon has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kawatra Also directs: Splash Designers Private Limited | Whole-Time Director | 10 Jul 1990 | 36 Years 3 Months | Current |
| Bhim Sain Also directs: Splash Designers Private Limited | Managing Director | 10 Jul 1990 | 36 Years 3 Months | Current |
Peer comparison
R K Rayon Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Swami Threads Private Limited | ₹11.35 Cr (FY 2025) | 1.0% | Mansa, Gujarat, India | |||
| Greenview Finance Pvt Ltd | ₹11.34 Cr (FY 2025) | 44.0% | Kolkata, West Bengal, India | |||
| R K Rayon Private Limitedthis company | ₹11.33 Cr (FY 2025) | ₹7.49 Cr | 66.1% | 11.0% | Panipat, Haryana, India | |
| G R Fashions Private Limited | ₹11.33 Cr (FY 2025) | 11.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of R K Rayon Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Dec 2022 | 100666903 | Hdfc Bank Limited | ₹35 Cr | Open | |
| 10 Jan 2012 | 10328852 | Hdfc Bank Limited | ₹9 Cr | Satisfied | |
| 04 Jan 2012 | 10328843 | Hdfc Bank Limited | ₹9 Cr | Satisfied | |
| 10 Aug 2009 | 10173525 | State Bank of India | ₹7 Cr | Satisfied | |
| 09 Dec 2005 | 80028581 | Abn Amro Bank N.V. | ₹2.5 Cr | Satisfied |
To see the full charge records of R K Rayon Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
R K Rayon Private Limited has 8 court cases on record: 6 filed by R K Rayon, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 1 | 0 |
| District courts | 3 | 1 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Appeal | Filed against the company by Uttar Haryana Bijali Vitran Nigam Limited | Disposed |
| High Court, HARYANA | Revision petition | Filed against the company by an individual | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against State of Haryana and Ors | Disposed |
| High Court, HARYANA | Tax appeal | Filed by the company against State of Haryana and Ors | Disposed |
| District court, Panipat, Haryana | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of R K Rayon Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R K Rayon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R K Rayon has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACR2697D1ZG | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R K Rayon Private Limited, buy the company report.
Recent activity
R K Rayon Private Limited has 5 board changes on record since 1990: 2 appointments and 3 cessations. The latest: Rajan Handuja ceased to be Director on 18 Mar 2024.
11 earlier events are in the company report.
Frequently asked questions
R K Rayon is an active private limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 10 July 1990 (36+ years old) and is registered under CIN U74899HR1990PTC127249.
R K Rayon has 2 current directors:
- Bhim Sain - Managing Director
- Raj Kawatra - Whole-Time Director
The latest financial statements of R K Rayon 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 R K Rayon is 06AAACR2697D1ZG, registered in Haryana. 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 R K Rayon is U74899HR1990PTC127249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R K Rayon has 8 court cases on record: 6 filed by the company and 2 filed against it. Most are in the high courts.
R K Rayon was incorporated on 10 July 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of R K Rayon by revenue are Swami Threads Private Limited, Greenview Finance Pvt Ltd, G R Fashions Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Rajan Handuja ceased to be Director on 18 Mar 2024. Durgesh Mohan ceased to be Whole-Time Director on 30 Nov 2021. Nidhi Kawatra ceased to be Whole-Time Director on 11 Sep 2013. R K Rayon has 5 board changes on record in total.
The registered office of R K Rayon is at 33521 Khanna Kothi Road, Near D N Hospital, Panipat, Haryana, India – 132103.
R K Rayon operates in the manufacturing industry, in the textile and fabric production segment.
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