MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0021647
R N Impex Private Limited
R N Impex Private Limited - trading in Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹8.16 Cr
▼ 17% YoY
Net profit · FY 2025
₹7.85 Lakh
Net margin 1%
EBITDA · FY 2025
₹11.69 Lakh
EBITDA margin 1.4%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹73.49 Lakh
Issued & subscribed
Open charges
₹5.2 Cr
Satisfied ₹1.31 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
About R N Impex Private Limited
Data last updated:
R N Impex Private Limited is a private limited company based in Punjab, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 02 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U35921PB1995PTC016558. Its GSTIN is 03AAACR8494A1ZL (Punjab).
The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹73.49 Lakh. It is led by directors Sanjiv Mongia and Pooja Moongia.
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 338 Industrial Areaa Ludhiana, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.16 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹7.85 Lakh (net margin 1%) and EBITDA of ₹11.69 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹5.2 Cr and satisfied charges of ₹1.31 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
R N Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0021647). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of R N Impex Private Limited
CIN U35921PB1995PTC016558
Registration Number 016558
Incorporation Date 02 June 1995
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0021647
Key People
Sanjiv Mongia Director Pooja Moongia Director Recognitions & Rankings of R N Impex
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address338 Industrial Areaa Ludhiana, Punjab, India
- IndustryTrading, Wholesale, Other Wholesale
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Business Activity of R N Impex Private Limited
The main business activity of R N Impex is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of R N Impex Private Limited FY 2024 filings available
R N Impex Private Limited reported revenue of ₹8.16 Cr (down 17% YoY) for FY 2025.
Revenue · FY 2025
₹8.16 Cr ▼ 17%
Net profit · FY 2025
₹7.85 Lakh margin 1%
EBITDA · FY 2025
₹11.69 Lakh margin 1.4%
Compounded Annual Growth Rate (CAGR) of R N Impex Private Limited
Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 30%
5 years · compounded
▼ 7%
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 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 of R N Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹11.69 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹7.85 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 of R N Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 | •••• | •••• | •••• | •••• | •••• |
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 R N Impex are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
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Verified entity values are shown only after access is granted.
Board of Directors of R N Impex Private Limited
R N Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjiv Mongia Also directs: Skap International Private Limited | Director | 02 Jun 1995 | 31 Years 4 Months | Current |
| Pooja Moongia Also directs: Skap International Private Limited, Pinochio Bikes Private Limited | Director | 01 Jan 2004 | 22 Years 9 Months | Current |
Peer Comparison of R N Impex Private Limited
R N Impex Private Limited is compared with the companies closest to it by revenue in the Automobiles industry (Cycles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Diamond Cycle Pvt Ltd | ₹9.12 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Hansi, Haryana, India |
| Searose Exim Private Limited | ₹9.03 Cr (FY 2022) | •••• | •••• | 0.0% | •••• | Ludhiana, Punjab, India |
| Dalmia Cycles Private Limited | ₹8.84 Cr (FY 2024) | •••• | •••• | 7.0% | •••• | Ludhiana, Punjab, India |
| Acropolis Industries Private Limited | ₹8.7 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | Ludhiana, Punjab, India |
| Accurate Bycycle Parts Private Limited | ₹8.21 Cr (FY 2024) | •••• | •••• | -4.0% | •••• | Delhi, India |
| R N Impex Private Limited this company | ₹8.16 Cr (FY 2025) | •••• | •••• | -17.0% | •••• | Punjab, India |
| JJ Cycles Private Limited | ₹7.89 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Delhi, India |
| Kgamigos Impex Private Limited | ₹7.79 Cr (FY 2025) | •••• | •••• | -20.0% | •••• | Ludhiana, Punjab, India |
| P.J.Cycles Private Limited | ₹7.74 Cr (FY 2024) | •••• | •••• | 22.0% | •••• | Ludhiana, Punjab, India |
| Eastern Bicycle Private Limited | ₹7.44 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Ludhiana, Punjab, India |
| Rothman Cycles Pvt Ltd | ₹6.94 Cr (FY 2024) | •••• | •••• | -2.0% | •••• | Punjab, India |
Peers are the five companies nearest above and the five nearest below R N Impex by revenue in the Automobiles industry (Cycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of R N Impex Private Limited
R N Impex Private Limited is audited by DAVINDER REKHI & CO. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DAVINDER REKHI & CO. | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Verified entity values are shown only after access is granted.
Ownership and Shareholding of R N Impex Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
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- FII and DII holdings
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Charges & Borrowings of R N Impex Private Limited
Open charges
₹5.2 Cr
Satisfied charges
₹1.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 May 2025 | Axis Bank Limited | ₹55 Lakh | Open |
| 31 Jan 2022 | Axis Bank Limited | ₹2.65 Cr | Open |
| 20 Sep 2017 | Axis Bank Limited | ₹2 Cr | Open |
| 31 Jan 2022 | Axis Bank Limited | ₹45 Lakh | Satisfied |
| 31 Jan 2022 | Axis Bank Limited | ₹29.5 Lakh | Satisfied |
Total charge records: 6 View all charges
Legal Cases of R N Impex Private Limited
R N Impex Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 03 Oct 2026.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed against the company by Ms Logistics Private Limited | Disposed |
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Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
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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 by R N Impex Private Limited
R N Impex Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 37 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 26)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Sandeep Enterprises | •••• | •••• | •••• |
| J.K Industries | •••• | •••• | •••• |
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Full MSME payment history
Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at R N Impex Private Limited
Employment history and EPFO contributions of people linked to R N Impex.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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Recent Activity on R N Impex Private Limited
R N Impex Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Raj Rani Mongia ceased to be Director on 12 Jun 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 101111456 was registered on 01 May 2025.
AGM
R N Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R N Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge registered on 31 Jan 2022 via Charge ID 100533168 with Axis Bank Limited was fully satisfied on 07 Nov 2023.
Charges
A charge registered on 31 Jan 2022 via Charge ID 100534277 with Axis Bank Limited was fully satisfied on 07 Nov 2023.
Charges
A charge with Axis Bank Limited of Rs. 200.00 Lakh registered on 20 Sep 2017 with Charge ID 100143964 was modified on 07 Nov 2023.
Charges
A charge with Axis Bank Limited of Rs. 265.00 Lakh registered on 31 Jan 2022 with Charge ID 100535629 was modified on 22 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100533168 was registered on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.50 Lakh with Charge ID 100534277 was registered on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 265.00 Lakh with Charge ID 100535629 was registered on 31 Jan 2022.
Ceased
Raj Rani Mongia ceased to be Director.
Ceased
Ram Narain ceased to be Director.
6 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for R N Impex Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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Subsidiaries & Group Companies of R N Impex Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
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Verified entity values are shown only after access is granted.
GST Compliance of R N Impex Private Limited
R N Impex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACR8494A1ZL | Punjab | Active | 01 Jul 2017 |
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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 R N Impex Private 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 R N Impex Private Limited
R N Impex is an active private limited company based in Punjab, India. The company works in wholesale, within the trading industry. It was incorporated on 02 June 1995 (31+ years old) and is registered under CIN U35921PB1995PTC016558.
R N Impex reported revenue of ₹8.16 Cr for FY 2025 (down 17% YoY).
R N Impex has 2 current directors:
- Sanjiv Mongia - Director
- Pooja Moongia - Director
R N Impex reported a net profit of ₹7.85 Lakh (net margin 1%) and EBITDA of ₹11.69 Lakh (EBITDA margin 1.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of R N Impex is -12% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 17%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of R N Impex is 03AAACR8494A1ZL, registered in Punjab.
The CIN (Corporate Identification Number) of R N Impex is U35921PB1995PTC016558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R N Impex has 1 court case on record: 1 filed against it.
R N Impex was incorporated on 02 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of R N Impex by revenue are Diamond Cycle Pvt Ltd, Searose Exim Private Limited, Dalmia Cycles Private Limited, Acropolis Industries Private Limited, Accurate Bycycle Parts Private Limited and 5 more, all in the Automobiles industry (Cycles).
Raj Rani Mongia ceased to be Director on 12 Jun 2019. Ram Narain ceased to be Director on 12 Jun 2019. Pooja Moongia was appointed as Director on 01 Jan 2004. R N Impex has 4 board changes on record in total.
Yes, R N Impex is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0021647).