Rai and Sons Pvt Ltd - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1956PTC002432 Incorporated 17 July 1956 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹39.95 Lakh
▼ 35% YoY
Net loss · FY 2025
₹37.46 Lakh
Net margin -93.8%
EBITDA · FY 2025
-₹37.52 Lakh
EBITDA margin -93.9%
Authorised capital
₹2.25 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Open charges
₹12 Cr
Satisfied ₹16.87 Cr
Company age
70 yrs
Est. 1956
Employees · EPFO
7
Provident fund records

About Rai and Sons Pvt Ltd

Data last updated:

Rai and Sons Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 17 July 1956 and has been in existence for over 70 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1956PTC002432. Its GSTIN is 07AAACR0084Q1Z2 (Delhi). The company holds 11 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2.25 Cr and a paid-up capital of ₹1.15 Cr. It is led by directors including Purnima Rai and Anuradha Ravindranath.

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 9A Connaught Placephilips Building, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.95 Lakh, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹37.46 Lakh (net margin -93.8%) and EBITDA of -₹37.52 Lakh (EBITDA margin -93.9%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 52% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹16.87 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1956PTC002432
Registration Number 002432
Incorporation Date 17 July 1956
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Rai and Sons Pvt Ltd's registered office is in New Delhi, Delhi. Its website is raikol.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    9A Connaught Placephilips Building, New Delhi, Delhi, India – 110001
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Rai and Sons Pvt Ltd, buy the company report.

Comprehensive company report
Rai and Sons Pvt Ltd - 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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Secure checkout · GST invoice included

Business activity

The main business activities of Rai and Sons are wholesale and retail trade; repair of motor vehicles and motorcycles and professional, scientific and technical activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of Rai and Sons Pvt Ltd, buy the company report.

Financials of Rai and Sons Pvt Ltd

FY 2024 filings available

Rai and Sons Pvt Ltd reported revenue of ₹39.95 Lakh (down 35% YoY) for FY 2025.

Revenue · FY 2025
₹39.95 Lakh ▼ 35%
Net loss · FY 2025
₹37.46 Lakh margin -93.8%
EBITDA · FY 2025
-₹37.52 Lakh margin -93.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 41%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▼ 56%
5 years · compounded
▼ 105%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 35% fall in the latest year. EBITDA rose 66% 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-₹37.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹37.46 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-93.9%
Net Profit Margin-93.8%
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 Rai and Sons Pvt Ltd, buy the company report.

Board of directors of Rai and Sons Pvt Ltd

Rai and Sons has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Purnima RaiDirector02 Feb 201610 Years 9 MonthsCurrent
Anuradha RavindranathDirector01 Sep 198541 Years 2 MonthsCurrent
Yadav RaiDirector04 Aug 198343 Years 3 MonthsCurrent

Auditor

Rai and Sons Pvt Ltd is audited by SHARP & TANNAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHARP & TANNANFY 2023000452N

Shareholding

The shareholding of Rai and Sons Pvt Ltd 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 Rai and Sons Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹12 Cr
Satisfied charges
₹16.87 Cr
Breakdown by lending institutions
Others₹7.00 Cr
Tata Capital Financial Services Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jun 2023100739225Tata Capital Financial Services Limited₹5 CrOpen
19 May 2023100727372Others₹7 CrOpen
30 Mar 2018100170006Tata Capital Financial Services Limited₹95 LakhSatisfied
31 Jan 2018100170866Tata Capital Financial Services Limited₹3.05 CrSatisfied
31 Jul 201510584692Religare Finvest Limited₹2.02 CrSatisfied

To see the full charge records of Rai and Sons Pvt Ltd, buy the company report.

Total charge records: 19 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rai and Sons Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rai and Sons Pvt Ltd has a workforce of 7 employees on its EPFO records as of Apr 03, 2024, across 2 active EPFO establishments.

Employee count
7
Active EPFO establishments
2
Employee growth
40%

GST

Rai and Sons has 11 GST registrations: 2 active and 9 cancelled or inactive.

Total GSTINs
11
Active
2
Cancelled / inactive
9
GSTINStateStatusRegistered on
07AAACR0084Q1Z2DelhiActive01 Jul 2017
19AAACR0084Q2ZWWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Rai and Sons Pvt Ltd, buy the company report.

Recent activity

Rai and Sons Pvt Ltd has 6 board changes on record since 1983: 3 appointments and 3 cessations. The latest: Purnima Rai ceased to be Additional Director on 30 Sep 2016.

AGM
Rai And Sons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rai And Sons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 5.00 Cr with Charge ID 100739225 was registered on 01 Jun 2023.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100727372 was registered on 19 May 2023.
Charges
A charge registered on 30 Mar 2018 via Charge ID 100170006 with Tata Capital Financial Services Limited was fully satisfied on 12 May 2023.
Charges
A charge registered on 31 Jan 2018 via Charge ID 100170866 with Tata Capital Financial Services Limited was fully satisfied on 12 May 2023.
Charges
A charge registered on 31 Jul 2015 via Charge ID 10584692 with Religare Finvest Limited was fully satisfied on 10 Apr 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.95 Cr with Charge ID 100170006 was registered on 30 Mar 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 3.05 Cr with Charge ID 100170866 was registered on 31 Jan 2018.
Ceased
Purnima Rai ceased to be Additional Director.
Ceased
Kamla Ranjit Rai ceased to be Director.
Ceased
Lakshman Rai ceased to be Director.

38 earlier events are in the company report.

Frequently asked questions

Rai and Sons is an active private limited company based in New Delhi, Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 17 July 1956 (70+ years old) and is registered under CIN U74899DL1956PTC002432.

Rai and Sons has 3 current directors:

The latest financial statements of Rai and Sons 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 Rai and Sons is 07AAACR0084Q1Z2, registered in Delhi. The company has 11 GST registrations in all, of which 2 are active and 9 are cancelled or inactive. Other active GSTINs include 19AAACR0084Q2ZW (West Bengal).

The CIN (Corporate Identification Number) of Rai and Sons is U74899DL1956PTC002432. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rai and Sons has 10 court cases on record: 2 filed by the company and 8 filed against it. 1 is pending. Most are in the high courts.

Rai and Sons was incorporated on 17 July 1956, making it 70+ years old. It is registered with the Registrar of Companies, Delhi.

Purnima Rai ceased to be Additional Director on 30 Sep 2016. Kamla Ranjit Rai ceased to be Director on 20 Jun 2016. Lakshman Rai ceased to be Director on 20 Feb 2016. Rai and Sons has 6 board changes on record in total.

Rai and Sons can be reached through the website raikol.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Rai and Sons is at 9A Connaught Placephilips Building, New Delhi, Delhi, India – 110001.