Rayou Constructions Private Limited

Rayou Constructions Private Limited - construction in Verinag, Jammu & Kashmir, India. Directors, charges & compliance details.
CIN U45309JK2018PTC010343 Incorporated 21 March 2018 ROC Jammu HQ Verinag, Jammu & Kashmir, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹169.31 Cr
▲ 609120% YoY
Net profit · FY 2025
₹11.51 Cr
Net margin 6.8%
EBITDA · FY 2025
₹12.01 Cr
EBITDA margin 7.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹40.36 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Rayou Constructions Private Limited

Data last updated:

Rayou Constructions Private Limited is a private limited company based in Verinag, Jammu & Kashmir, India. It operates in the building installation and fitting segment of the construction sector. It was incorporated on 21 March 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U45309JK2018PTC010343.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Subzar Roy Ahmad and Mohammad Altaf Roy.

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 Subzar Ahmad Roy S/O Mohamad Maqbool Roy H No. 14 Dudwagan, Verinag, Jammu & Kashmir, India – 192212.

As per the financials filed for FY 2025, the company reported a revenue of ₹169.31 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.51 Cr (net margin 6.8%) and EBITDA of ₹12.01 Cr (EBITDA margin 7.1%).

As per MCA filings, the company has open charges of ₹40.36 Cr on record.

Company Details of Rayou Constructions Private Limited
CIN U45309JK2018PTC010343
Registration Number 010343
Incorporation Date 21 March 2018
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Subzar Ahmad Roy S/O Mohamad Maqbool Roy H No. 14 Dudwagan, Verinag, Jammu & Kashmir, India – 192212
  • Industry
    Construction, Other Building Installation, Building Installation
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Financials, compliance, directors, charges, ownership and filings for Rayou Constructions Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Board of Directors of Rayou Constructions Private Limited

Rayou Constructions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohammad Altaf RoyAdditional Director29 Apr 20233 Years 5 MonthsCurrent
Subzar Roy AhmadDirector21 Mar 20188 Years 6 MonthsCurrent

Financials of Rayou Constructions Private Limited FY 2025 filings available

Rayou Constructions Private Limited reported revenue of ₹169.31 Cr (up 609120% YoY) for FY 2025.

Revenue · FY 2025
₹169.31 Cr ▲ 609120%
Net profit · FY 2025
₹11.51 Cr margin 6.8%
EBITDA · FY 2025
₹12.01 Cr margin 7.1%

Financial Statement Summary of Rayou Constructions Private Limited

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₹12.01 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹11.51 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 of Rayou Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.1%••••••••••••••••
Net Profit Margin6.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rayou Constructions are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Verified entity values are shown only after access is granted.

Charges & Borrowings of Rayou Constructions Private Limited

Open charges
₹40.36 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹20.36 Cr
The Jammu and Kashmir Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
15 Sep 2025Hdfc Bank Limited₹6.95 CrOpen
28 Jun 2025Hdfc Bank Limited₹28.05 LakhOpen
27 Mar 2025The Jammu and Kashmir Bank Limited₹10 CrOpen
27 Mar 2025The Jammu and Kashmir Bank Limited₹10 CrOpen
19 Mar 2025Hdfc Bank Limited₹1.08 CrOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Rayou Constructions Private Limited

Employment history and EPFO contributions of people linked to Rayou Constructions.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Rayou Constructions Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Rayou Constructions Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Rayou Constructions Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Rayou Constructions Private Limited

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MCA Filings & Documents of Rayou Constructions Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Rayou Constructions Private Limited

Activity
30 Sep 2025
Rayou Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
15 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 6.95 Cr with Charge ID 101163583 was registered on 15 Sep 2025.
Charges
28 Jun 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 101117942 was registered on 28 Jun 2025.
Activity
31 Mar 2025
Rayou Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jammu.
Charges
27 Mar 2025
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101082693 was registered on 27 Mar 2025.
Charges
27 Mar 2025
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101082706 was registered on 27 Mar 2025.

Frequently Asked Questions about Rayou Constructions Private Limited

Rayou Constructions is an active private limited company based in Verinag, Jammu & Kashmir, India. The company works in other building installation, within the construction industry. It was incorporated on 21 March 2018 (8+ years old) and is registered under CIN U45309JK2018PTC010343.

Rayou Constructions reported revenue of ₹169.31 Cr for FY 2025 (up 609120% YoY).

Rayou Constructions has 2 current directors:

Rayou Constructions reported a net profit of ₹11.51 Cr (net margin 6.8%) and EBITDA of ₹12.01 Cr (EBITDA margin 7.1%) for FY 2025, as per its filed financial statements.

The CIN (Corporate Identification Number) of Rayou Constructions is U45309JK2018PTC010343. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rayou Constructions was incorporated on 21 March 2018, making it 8+ years old. It is registered with the Registrar of Companies, Jammu.

The registered office of Rayou Constructions is at Subzar Ahmad Roy SO Mohamad Maqbool Roy H No. 14 Dudwagan, Verinag, Jammu & Kashmir, India – 192212.

Rayou Constructions has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr.

Rayou Constructions operates in the construction industry, in the other building installation segment.

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