R N Infrabuild Private Limited

R N Infrabuild Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70100WB2010PTC151727 Incorporated 28 July 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹2.12 Cr
▲ 19% YoY
Net loss · FY 2025
₹96.66 Lakh
Net margin -45.7%
EBITDA · FY 2025
-₹73.37 Lakh
EBITDA margin -34.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.03 Lakh
Issued & subscribed
Open charges
₹31.32 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
18
Provident fund records

About R N Infrabuild Private Limited

Data last updated:

R N Infrabuild Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Sutanuti Vyapaar Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70100WB2010PTC151727. Its GSTIN is 19AAFCR1732G1ZG (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.03 Lakh. It is led by directors Narendra Kharka and Rajkishore Yadav.

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 Ak – 225 Sector – 2 Salt Lake City Bidhannagar, Kolkata, West Bengal, India – 700091.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.12 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net loss of ₹96.66 Lakh (net margin -45.7%) and EBITDA of -₹73.37 Lakh (EBITDA margin -34.7%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 23% over five years.

The company has about 18 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹31.32 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

R N Infrabuild Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-23-0013534). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70100WB2010PTC151727
Registration Number 151727
Incorporation Date 28 July 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sutanuti Vyapaar Private Limited
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-23-0013534

Recognitions & Rankings of R N Infrabuild

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-23-0013534

Contact details

R N Infrabuild Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ak – 225 Sector – 2 Salt Lake City Bidhannagar, Kolkata, West Bengal, India – 700091
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of R N Infrabuild Private Limited, buy the company report.

Comprehensive company report
R N Infrabuild 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 N Infrabuild is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of R N Infrabuild Private Limited

FY 2025 filings available

R N Infrabuild Private Limited reported revenue of ₹2.12 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹2.12 Cr ▲ 19%
Net loss · FY 2025
₹96.66 Lakh margin -45.7%
EBITDA · FY 2025
-₹73.37 Lakh margin -34.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 24%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▼ 425%
3 years · compounded
▼ 81%
5 years · compounded
▼ 35%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 19% growth in the latest year. EBITDA fell 425% 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-₹73.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹96.66 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 Margin-34.7%
Net Profit Margin-45.7%
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 N Infrabuild Private Limited, buy the company report.

Board of directors of R N Infrabuild Private Limited

R N Infrabuild has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra KharkaDirector28 Jul 201016 Years 3 MonthsCurrent
Rajkishore YadavDirector23 May 20242 Years 5 MonthsCurrent

Auditor

R N Infrabuild Private Limited is audited by SHASTRI KUMAR AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHASTRI KUMAR AND ASSOCIATESFY 20230329817E

Shareholding

The shareholding of R N Infrabuild 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 N Infrabuild Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.32 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹19.50 Cr
Axis Bank Limited₹11.00 Cr
Punjab National Bank₹0.50 Cr
Canara Bank₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2025101164629Others₹19.5 CrOpen
24 Feb 2023100688076Axis Bank Limited₹11 CrOpen
13 Jan 2023100674444Canara Bank₹32.3 LakhOpen
23 Apr 201510569693Punjab National Bank₹50 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

R N Infrabuild has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Adhunik Tradecom Private LimitedU74900WB2009PTC135239

To see the full group structure of R N Infrabuild Private Limited, buy the company report.

Employees & EPFO

R N Infrabuild Private Limited has a workforce of 18 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
100%

GST

R N Infrabuild has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCR1732G1ZGWest BengalActive01 Jul 2017

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

Recent activity

R N Infrabuild Private Limited has 7 board changes on record since 2010: 4 appointments and 3 cessations. The latest: Ritesh Kharkathoki ceased to be Director on 04 Sep 2025.

AGM
R N Infrabuild Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,950.00 Lakh with Charge ID 101164629 was registered on 23 Sep 2025.
Ceased
Ritesh Kharkathoki ceased to be Director.
Appointed
Ritesh Kharkathoki was appointed as Director.
Filing
R N Infrabuild Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Rajkishore Yadav was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,100.00 Lakh with Charge ID 100688076 was registered on 24 Feb 2023.
Charges
A charge with Canara Bank amounted to Rs. 32.30 Lakh with Charge ID 100674444 was registered on 13 Jan 2023.
Ceased
Rajkishore Yadav ceased to be Director.
Appointed
Ruma Kharka was appointed as Director.
Ceased
Ruma Kharka ceased to be Director.
Charges
A charge with Punjab National Bank amounted to Rs. 50.00 Lakh with Charge ID 10569693 was registered on 23 Apr 2015.

2 earlier events are in the company report.

Frequently asked questions

R N Infrabuild is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 July 2010 (16+ years old) and is registered under CIN U70100WB2010PTC151727.

R N Infrabuild has 2 current directors:

The latest financial statements of R N Infrabuild 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 R N Infrabuild is 19AAFCR1732G1ZG, registered in West Bengal.

The CIN (Corporate Identification Number) of R N Infrabuild is U70100WB2010PTC151727. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R N Infrabuild has 2 court cases on record: 2 filed by the company.

R N Infrabuild was incorporated on 28 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Ritesh Kharkathoki ceased to be Director on 04 Sep 2025. Ritesh Kharkathoki was appointed as Director on 22 Aug 2025. Rajkishore Yadav was appointed as Director on 23 May 2024. R N Infrabuild has 7 board changes on record in total.

Yes, R N Infrabuild is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-23-0013534).

The registered office of R N Infrabuild is at Ak – 225 Sector – 2 Salt Lake City Bidhannagar, Kolkata, West Bengal, India – 700091.