Rajiv Phylon Private Limited

Rajiv Phylon Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2015PTC285313 Incorporated 17 September 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Medium
Data last updated
Revenue · FY 2025
₹79.25 Cr
▲ 6% YoY
Net profit · FY 2025
₹2.37 Cr
Net margin 3%
EBITDA · FY 2025
₹8.04 Cr
EBITDA margin 10.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹19.81 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
16
Provident fund records

About Rajiv Phylon Private Limited

Data last updated:

Rajiv Phylon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 17 September 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2015PTC285313. Its GSTIN is 06AAHCR4505K1ZB (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Nidhi Katyal and Amit Katyal.

Its last annual general meeting (AGM) was held on 04 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at R O – 302 L C Ahuja S/F Bhera Enclave Paschim Vihar, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2025, the company reported a revenue of ₹79.25 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.37 Cr (net margin 3%) and EBITDA of ₹8.04 Cr (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 18% over five years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19.81 Cr on record.

Rajiv Phylon Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0004518). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120DL2015PTC285313
Registration Number 285313
Incorporation Date 17 September 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 04 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-18-0004518

Recognitions & Rankings of Rajiv Phylon

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-18-0004518

Contact details

Rajiv Phylon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    R O – 302 L C Ahuja S/F Bhera Enclave Paschim Vihar, New Delhi, Delhi, India – 110087
  • Industry
    Consumer Goods, Footwear Manufacturing

To see the full contact details of Rajiv Phylon Private Limited, buy the company report.

Comprehensive company report
Rajiv Phylon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Rajiv Phylon is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Rajiv Phylon Private Limited, buy the company report.

Financials of Rajiv Phylon Private Limited

FY 2025 filings available

Rajiv Phylon Private Limited reported revenue of ₹79.25 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹79.25 Cr ▲ 6%
Net profit · FY 2025
₹2.37 Cr margin 3%
EBITDA · FY 2025
₹8.04 Cr margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 4%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 12%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 6% growth in the latest year. EBITDA rose 15% 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₹8.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.37 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 Margin10.1%
Net Profit Margin3%
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 Rajiv Phylon Private Limited, buy the company report.

Board of directors of Rajiv Phylon Private Limited

Rajiv Phylon has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nidhi KatyalDirector01 Jul 20215 Years 3 MonthsCurrent
Amit KatyalDirector17 Sep 201511 Years 1 MonthsCurrent
Rajinder KatyalDirector17 Sep 201511 Years 1 MonthsCurrent

Peer comparison

Rajiv Phylon Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Footwear Manufacturers), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Today Footwear Private Limited₹80.55 Cr (FY 2025)-3.0%Delhi, India
Ortholite India Private Limited₹80.31 Cr (FY 2025)86.0%Sriperumbudur, Tamil Nadu, India
Rajiv Phylon Private Limitedthis company₹79.25 Cr (FY 2025)₹2.37 Cr3%6.0%16New Delhi, Delhi, India
Jagga Footwear Private Limited₹78.38 Cr (FY 2025)24.0%New Delhi, Delhi, India
Saurav Footwear Private Limited₹72.61 Cr (FY 2024)-13.0%Delhi, India

To see the full peer comparison of Rajiv Phylon Private Limited, buy the company report.

Auditor

Rajiv Phylon Private Limited is audited by SURENDER KR. SINGHAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURENDER KR. SINGHAL & CO.FY 2023009156N

Shareholding

The shareholding of Rajiv Phylon 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 Rajiv Phylon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹19.81 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹14.02 Cr
Yes Bank Limited₹5.00 Cr
Hdfc Bank Limited₹0.42 Cr
Axis Bank Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jul 2025101121668Yes Bank Limited₹5 CrOpen
22 May 2023100728949Axis Bank Limited₹37 LakhOpen
15 Apr 2023100730778Hdfc Bank Limited₹8.31 LakhOpen
22 Jul 2022100600784Others₹14.02 CrOpen
25 Feb 2021100440551Hdfc Bank Limited₹34 LakhOpen

To see the full charge records of Rajiv Phylon Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Rajiv Phylon Private Limited has a workforce of 16 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
14.29%

GST

Rajiv Phylon has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAHCR4505K1ZBHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Rajiv Phylon Private Limited, buy the company report.

Recent activity

Rajiv Phylon Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Nidhi Katyal was appointed as Director on 01 Jul 2021.

Charges
A charge with Others of Rs. 1,401.84 Lakh registered on 22 Jul 2022 with Charge ID 100600784 was modified on 08 Sep 2025.
AGM
Rajiv Phylon Private Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Charges
A charge with Yes Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 101121668 was registered on 02 Jul 2025.
Filing
Rajiv Phylon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 37.00 Lakh with Charge ID 100728949 was registered on 22 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.31 Lakh with Charge ID 100730778 was registered on 15 Apr 2023.
Charges
A charge with Others amounted to Rs. 1,401.84 Lakh with Charge ID 100600784 was registered on 22 Jul 2022.
Appointed
Nidhi Katyal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 34.00 Lakh with Charge ID 100440551 was registered on 25 Feb 2021.
Appointed
Amit Katyal was appointed as Director.
Appointed
Rajinder Katyal was appointed as Director.
Incorporation
17 Sep 2015
Rajiv Phylon Private Limited was registered on 17 Sep 2015 with Roc Delhi & aged 11 years 1 month as per MCA records.

Frequently asked questions

Rajiv Phylon is an active private limited company based in New Delhi, Delhi, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 17 September 2015 (11+ years old) and is registered under CIN U74120DL2015PTC285313.

Rajiv Phylon has 3 current directors:

The latest financial statements of Rajiv Phylon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 04 September 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Rajiv Phylon is 06AAHCR4505K1ZB, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Rajiv Phylon is U74120DL2015PTC285313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajiv Phylon was incorporated on 17 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rajiv Phylon by revenue are Today Footwear Private Limited, Ortholite India Private Limited, Jagga Footwear Private Limited, Saurav Footwear Private Limited, all in the Consumer Products industry (Footwear Manufacturers), with the same principal business activity (textile, leather and other apparel products).

Nidhi Katyal was appointed as Director on 01 Jul 2021. Amit Katyal was appointed as Director on 17 Sep 2015. Rajinder Katyal was appointed as Director on 17 Sep 2015.

Yes, Rajiv Phylon is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-18-0004518).

The registered office of Rajiv Phylon is at R O – 302 L C Ahuja SF Bhera Enclave Paschim Vihar, New Delhi, Delhi, India – 110087.

Rajiv Phylon operates in the consumer goods industry, in the footwear manufacturing segment.