RCN Impex Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15435TN2012PTC083878 Incorporated 05 January 2012 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹4.52 Cr
▲ 44% YoY
Net loss · FY 2025
₹7.37 Cr
Net margin -163.2%
EBITDA · FY 2025
-₹4.56 Cr
EBITDA margin -100.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.95 Lakh
Issued & subscribed
Open charges
₹25.7 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About RCN Impex Private Limited

Data last updated:

RCN Impex Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 05 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15435TN2012PTC083878. Its GSTIN is 33AAFCR6276H1Z7 (Tamil Nadu). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.95 Lakh. It is led by directors Anand Santhi and Durraikannu Sundar.

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 Chennai, Tamil Nadu.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.52 Cr, a growth of 44% compared to the previous year. For the same year it recorded a net loss of ₹7.37 Cr (net margin -163.2%) and EBITDA of -₹4.56 Cr (EBITDA margin -100.9%). Revenue has declined at a compounded annual rate (CAGR) of 42% over five years.

As per MCA filings, the company has open charges of ₹25.7 Cr on record. Court records list 10 cases involving the company, including 1 filed by the company and 9 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15435TN2012PTC083878
Registration Number 083878
Incorporation Date 05 January 2012
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

RCN Impex Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No.F2 First Floor Door No.13/4(7) Seethammal Extension 2nd Cross Street, Teynampet, Chennai, Tamil Nadu, India – 600018
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of RCN Impex Private Limited, buy the company report.

Comprehensive company report
RCN Impex 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 RCN Impex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of RCN Impex Private Limited

FY 2025 filings available

RCN Impex Private Limited reported revenue of ₹4.52 Cr (up 44% YoY) for FY 2025.

Revenue · FY 2025
₹4.52 Cr ▲ 44%
Net loss · FY 2025
₹7.37 Cr margin -163.2%
EBITDA · FY 2025
-₹4.56 Cr margin -100.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
5 years · compounded
▼ 42%
EBITDA CAGR growth
1 year
▼ 215%
5 years · compounded
▼ 25%

Revenue rose 44% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 42%. EBITDA fell 215% 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-₹4.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.37 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 Margin-100.9%
Net Profit Margin-163.2%
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 RCN Impex Private Limited, buy the company report.

Board of directors of RCN Impex Private Limited

RCN Impex has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand SanthiDirector10 Feb 20215 Years 8 MonthsCurrent
Durraikannu SundarDirector31 Mar 20251 Years 6 MonthsCurrent

Peer comparison

RCN Impex Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Health and Organic Foods), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nekka Oil & Fats Private Limited₹4.58 Cr (FY 2019)-23.0%Kolkata, West Bengal, India
Laxmi Furals Private Limited₹4.52 Cr (FY 2023)10.0%Tadepalligudem, Andhra Pradesh, India
RCN Impex Private Limitedthis company₹4.52 Cr (FY 2025)-₹7.37 Cr-163.2%44.0%Chennai, Tamil Nadu, India
Panchakarma Herbs Private Limited₹4.4 Cr (FY 2024)-5.0%Delhi, India

To see the full peer comparison of RCN Impex Private Limited, buy the company report.

Auditor

RCN Impex Private Limited is audited by RAO NARAYAN ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
RAO NARAYAN ASSOCIATESFY 2020003142S

Shareholding

The shareholding of RCN Impex Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RCN Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹25.47 Cr
Hero Fincorp Limited₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 2020100381824Bank of India₹3.8 CrOpen
05 Apr 2018100187719Bank of India₹16.5 LakhOpen
08 Aug 2017100118306Bank of India₹4 CrOpen
17 Feb 2017100082581Bank of India₹2 CrOpen
08 Jun 2016100033197Bank of India₹60 LakhOpen

To see the full charge records of RCN Impex Private Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

RCN Impex Private Limited was last rated by Care on 10 Jul 2026.

Rating agencyRated onRating
Care10 Jul 2026

To see the full credit ratings and regulatory alerts of RCN Impex Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

RCN Impex Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

RCN Impex has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
33AAFCR6276H1Z7Tamil NaduActive01 Jul 2017
32AAFCR6276H1Z9KeralaActive01 Jul 2017

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

Recent activity

RCN Impex Private Limited has 9 board changes on record since 2012: 3 appointments and 6 cessations. The latest: Durraikannu Sundar was appointed as Director on 31 Mar 2025.

AGM
Rcn Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rcn Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Appointed
Durraikannu Sundar was appointed as Director.
Charges
A charge with Bank Of India of Rs. 380.00 Lakh registered on 22 Oct 2020 with Charge ID 100381824 was modified on 23 Mar 2023.
Charges
A charge with Bank Of India of Rs. 400.00 Lakh registered on 08 Aug 2017 with Charge ID 100118306 was modified on 23 Mar 2023.
Charges
A charge with Bank Of India of Rs. 1,250.00 Lakh registered on 27 May 2013 with Charge ID 10436407 was modified on 23 Mar 2023.
Appointed
Anand Santhi was appointed as Director.
Ceased
Krithika Anand ceased to be Director.
Ceased
Anand Santhi ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 380.00 Lakh with Charge ID 100381824 was registered on 22 Oct 2020.
Charges
A charge with Bank Of India amounted to Rs. 16.50 Lakh with Charge ID 100187719 was registered on 05 Apr 2018.
Ceased
Bineesh Cherical Vetel ceased to be Director.

12 earlier events are in the company report.

Frequently asked questions

RCN Impex is an active private limited company based in Chennai, Tamil Nadu, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 05 January 2012 (14+ years old) and is registered under CIN U15435TN2012PTC083878.

RCN Impex has 2 current directors:

The latest financial statements of RCN Impex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of RCN Impex is 33AAFCR6276H1Z7, registered in Tamil Nadu. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 32AAFCR6276H1Z9 (Kerala).

The CIN (Corporate Identification Number) of RCN Impex is U15435TN2012PTC083878. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RCN Impex has 10 court cases on record: 1 filed by the company and 9 filed against it. Most are in the district courts.

RCN Impex was incorporated on 05 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of RCN Impex by revenue are Nekka Oil & Fats Private Limited, Laxmi Furals Private Limited, Panchakarma Herbs Private Limited, all in the Food and Beverages industry (Health and Organic Foods), with the same principal business activity (wholesale trading).

Durraikannu Sundar was appointed as Director on 31 Mar 2025. Anand Santhi was appointed as Director on 10 Feb 2021. Krithika Anand ceased to be Director on 10 Feb 2021. RCN Impex has 9 board changes on record in total.

The registered office of RCN Impex is at No.F2 First Floor Door No.1347 Seethammal Extension 2nd Cross Street, Teynampet, Chennai, Tamil Nadu, India – 600018.

RCN Impex operates in the food and beverages industry, in the organic and health foods segment.