Rayon Energy Private Limited

Rayon Energy Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL2013PTC260939 Incorporated 26 November 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹1.24 Cr
▼ 16% YoY
Net profit · FY 2024
₹1.4 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹1.94 Lakh
EBITDA margin 1.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
13 yrs
Est. 2013
Employees · EPFO
4
Provident fund records
Directors on board
2
As per MCA filings

About Rayon Energy Private Limited

Data last updated:

Rayon Energy Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 26 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2013PTC260939. Its GSTIN is 07AAGCR6956D1Z6 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Puja Sharma and Deepak Bhardwaj.

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 53 Dda Janta Flat Basant Gaon, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.24 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Lakh (net margin 1.1%) and EBITDA of ₹1.94 Lakh (EBITDA margin 1.6%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 10% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rayon Energy.

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

Company details

CIN U51101DL2013PTC260939
Registration Number 260939
Incorporation Date 26 November 2013
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

Rayon Energy Private Limited's registered office is in New Delhi, Delhi. Its website is rayonindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    53 Dda Janta Flat Basant Gaon, New Delhi, Delhi, India – 110057
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Rayon Energy Private Limited, buy the company report.

Comprehensive company report
Rayon Energy 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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Brands

Rayon Energy operates one associated brand: Rayon Energy. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and supplying transformer oil filtration machines and related industrial equipment in India.rayonindia.com

Business activity

The main business activity of Rayon Energy is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Rayon Energy Private Limited

FY 2024 filings available

Rayon Energy Private Limited reported revenue of ₹1.24 Cr (down 16% YoY) for FY 2024.

Revenue · FY 2024
₹1.24 Cr ▼ 16%
Net profit · FY 2024
₹1.4 Lakh margin 1.1%
EBITDA · FY 2024
₹1.94 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 20%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 6%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 16% fall in the latest year. EBITDA fell 23% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.6%
Net Profit Margin1.1%
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

To see the full financial statements and ratios of Rayon Energy Private Limited, buy the company report.

Board of directors of Rayon Energy Private Limited

Rayon Energy has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puja SharmaDirector26 Nov 201312 Years 10 MonthsCurrent
Deepak BhardwajDirector26 Nov 201312 Years 10 MonthsCurrent

Auditor

Rayon Energy Private Limited is audited by GSTARK & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GSTARK & ASSOCIATESFY 2023030526N

Shareholding

The shareholding of Rayon Energy 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 Rayon Energy Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Rayon Energy Private Limited has a workforce of 4 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-63.64%

GST

Rayon Energy has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAGCR6956D1Z6DelhiActive01 Jul 2017
09AAGCR6956D1Z2Uttar PradeshActive14 Jun 2023

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

Recent activity

Rayon Energy Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Rakesh Kumar Yadav ceased to be Director on 15 Jan 2022.

AGM
Rayon Energy Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rayon Energy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rakesh Kumar Yadav ceased to be Director.
Appointed
Deepak Bhardwaj was appointed as Director.
Appointed
Puja Sharma was appointed as Director.
Incorporation
26 Nov 2013
Rayon Energy Private Limited was registered on 26 Nov 2013 with Roc Delhi & aged 12 years 10 months as per MCA records.

Frequently asked questions

Rayon Energy is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 26 November 2013 (13+ years old) and is registered under CIN U51101DL2013PTC260939.

Rayon Energy has 2 current directors:

The latest financial statements of Rayon Energy 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 Rayon Energy is 07AAGCR6956D1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAGCR6956D1Z2 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Rayon Energy is U51101DL2013PTC260939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rayon Energy was incorporated on 26 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Kumar Yadav ceased to be Director on 15 Jan 2022. Deepak Bhardwaj was appointed as Director on 26 Nov 2013. Puja Sharma was appointed as Director on 26 Nov 2013.

Rayon Energy can be reached through the website rayonindia.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Rayon Energy is at 53 Dda Janta Flat Basant Gaon, New Delhi, Delhi, India – 110057.

Rayon Energy operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.