R Retail Ventures Private Limited

R Retail Ventures Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70200MH2018PTC313615 Incorporated 06 September 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.93 Cr
▼ 45% YoY
Net loss · FY 2025
₹1.96 Cr
Net margin -101.9%
EBITDA · FY 2025
-₹6.68 Cr
EBITDA margin -346.7%
Authorised capital
₹1,000.01 Cr
Registered with MCA
Paid-up capital
₹406.22 Cr
Issued & subscribed
Open charges
₹150 Cr
Satisfied ₹300 Cr
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About R Retail Ventures Private Limited

Data last updated:

R Retail Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70200MH2018PTC313615. Its GSTIN is 27AARCA2688J1Z0 (Maharashtra).

The company has an authorised share capital of ₹1,000.01 Cr and a paid-up capital of ₹406.22 Cr. It was formerly known as Virgo Retail Ventures Private Limited and Alexara Retail Private Limited. It is led by directors including Sujata Satish Rao and Yogesh Genmal Bafna.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.93 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net loss of ₹1.96 Cr (net margin -101.9%) and EBITDA of -₹6.68 Cr (EBITDA margin -346.7%). Revenue has grown at a compounded annual rate (CAGR) of 60% over three years and 44% over five years.

Its group structure includes 3 subsidiaries.

As per MCA filings, the company has open charges of ₹150 Cr and satisfied charges of ₹300 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 8 cases are pending. The company has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹466.11 Cr; the latest was in November 2023. The company has 10 MSME Form 1 returns on record between 2020 and 2024, listing 196 overdue payments to 29 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website runwal.com.

Company details

CIN U70200MH2018PTC313615
Registration Number 313615
Incorporation Date 06 September 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

R Retail Ventures has undergone 2 name changes throughout its history. The company was previously known as Virgo Retail Ventures Private Limited, and Alexara Retail Private Limited. The current legal name is R Retail Ventures Private Limited.

Company NameStatus
R Retail Ventures Private LimitedCurrent
Virgo Retail Ventures Private LimitedPrevious
Alexara Retail Private LimitedPrevious

Contact details

R Retail Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its website is runwal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Office No. 2 Runwal & Omkar Esquare 6th Flr Off.Eastern Express Highway Opp. Sion C, Hunabhatti, Mumbai, Maharashtra, India – 400022
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of R Retail Ventures Private Limited, buy the company report.

Comprehensive company report
R Retail Ventures 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 Retail Ventures is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of R Retail Ventures Private Limited

FY 2025 filings available

R Retail Ventures Private Limited reported revenue of ₹1.93 Cr (down 45% YoY) for FY 2025.

Revenue · FY 2025
₹1.93 Cr ▼ 45%
Net loss · FY 2025
₹1.96 Cr margin -101.9%
EBITDA · FY 2025
-₹6.68 Cr margin -346.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 60%
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 49%
5 years · compounded
▼ 10%

Revenue fell 45% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 44%. EBITDA fell 24% 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-₹6.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.96 Cr
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-346.7%
Net Profit Margin-101.9%
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 Retail Ventures Private Limited, buy the company report.

Board of directors of R Retail Ventures Private Limited

R Retail Ventures has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sujata Satish RaoAdditional Director08 Nov 20241 Years 11 MonthsCurrent
Yogesh Genmal BafnaAdditional Director29 Jul 20251 Years 2 MonthsCurrent
Sanjay SharmaAdditional Director21 Apr 20251 Years 6 MonthsCurrent

Auditor

R Retail Ventures Private Limited is audited by Price Waterhouse & Co Chartered Accountants LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Price Waterhouse & Co Chartered Accountants LLPFY 2023304026E/E-300009

Shareholding

The shareholding of R Retail Ventures 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 Retail Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹150 Cr
Satisfied charges
₹300 Cr
Breakdown by lending institutions
Others₹150.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2023100826041Others₹150 CrOpen
20 Apr 2021100444033Others₹300 CrSatisfied

To see the full charge records of R Retail Ventures Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

R Retail Ventures Private Limited has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹466.11 Cr; the latest was in November 2023.

Total deals
4
Funding rounds
2
Secondary share transfer
1
Acquisition
1
Disclosed funding
₹466.11 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Nov 2023Acquisition₹600 CrBuyer: Runwal Developers Limited
Seller: Warburg Pincus
Mar 2022Secondary share transferUndisclosedBuyer: Runwal Developers Limited
Seller: 2 individuals
Jun 2019Funding round · Series I₹418.74 CrInvestors: Warburg Pincus, Runwal Developers Limited

To see the full deal history of R Retail Ventures Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

R Retail Ventures Private Limited has 10 MSME Form 1 returns on record between 2020 and 2024, listing 196 overdue payments to 29 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 29)

SupplierAmount dueDue sinceReported on
WSR White Stone Realty LLP
Propertypistol Realty Private Limited
Ascon Engineers
an individual supplier
an individual supplier

To see the full MSME payment records of R Retail Ventures Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

R Retail Ventures has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Histyle Retail Private LimitedU70109MH2019PTC319330
Aethon Developers Private LimitedU70109MH2021PTC364477
Galleria Retail Private LimitedU70200MH2019PTC319329

To see the full group structure of R Retail Ventures Private Limited, buy the company report.

GST

R Retail Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AARCA2688J1Z0MaharashtraActive24 Oct 2018

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

Recent activity

R Retail Ventures Private Limited has 15 board changes on record since 2019: 3 appointments and 12 cessations. The latest: Yogesh Genmal Bafna was appointed as Additional Director on 29 Jul 2025.

AGM
R Retail Ventures Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Appointed
Yogesh Genmal Bafna was appointed as Additional Director.
Appointed
Sanjay Sharma was appointed as Additional Director.
Filing
R Retail Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Sujata Satish Rao was appointed as Additional Director.
Ceased
Ashok Ghanshyam Darak ceased to be Additional Director.
Ceased
Pallavi Matkari ceased to be Additional Director.
Ceased
Sunil Janardan Satvilkar ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 100826041 was registered on 29 Nov 2023.
Charges
A charge registered on 20 Apr 2021 via Charge ID 100444033 with Others was fully satisfied on 23 Aug 2023.
Ceased
Sangeeta Prasad ceased to be Additional Director.
Ceased
Sanjay Ugam Raj Daga ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

R Retail Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 September 2018 (8+ years old) and is registered under CIN U70200MH2018PTC313615.

R Retail Ventures has 3 current directors:

The latest financial statements of R Retail Ventures on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of R Retail Ventures is 27AARCA2688J1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of R Retail Ventures is U70200MH2018PTC313615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R Retail Ventures has 9 court cases on record: 7 filed by the company and 2 filed against it. 8 are pending. Most are in the district courts.

R Retail Ventures was incorporated on 06 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

R Retail Ventures has 4 deals on record (2 funding rounds, 1 secondary share transfer, 1 acquisition), with disclosed funding of ₹466.11 Cr; the latest was in November 2023.

Yogesh Genmal Bafna was appointed as Additional Director on 29 Jul 2025. Sanjay Sharma was appointed as Additional Director on 21 Apr 2025. Sujata Satish Rao was appointed as Additional Director on 08 Nov 2024. R Retail Ventures has 15 board changes on record in total.

R Retail Ventures has 10 MSME Form 1 returns on record between 2020 and 2024, listing 196 overdue payments to 29 micro and small suppliers. The latest return was filed on 30 Apr 2024.

R Retail Ventures can be reached through the website runwal.com. Its registered office is in Mumbai, Maharashtra, India.