Rea Thermal Private Limited

Rea Thermal Private Limited - machinery and equipment in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2018PTC313099 Incorporated 27 August 2018 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company machinery and equipment DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2025
₹66.37 Lakh
▼ 20% YoY
Net loss · FY 2025
₹9.52 Lakh
Net margin -14.3%
EBITDA · FY 2025
₹10.98 Lakh
EBITDA margin 16.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Rea Thermal Private Limited

Data last updated:

Rea Thermal Private Limited is a private limited company based in Aurangabad, Maharashtra, India, recognised as a startup by DPIIT. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 27 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC313099. Its GSTIN is 27AAJCR1015Q1Z2 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepa Jaikumar Pahade and Jaikumar Subhashchand Pahade.

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 Plot No.13 – 17 Cts No.14923 H Balaji Nagar, Aurangabad, Maharashtra, India – 431001.

As per the financials filed for FY 2025, the company reported a revenue of ₹66.37 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹9.52 Lakh (net margin -14.3%) and EBITDA of ₹10.98 Lakh (EBITDA margin 16.5%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years.

As per MCA filings, the company has open charges of ₹35 Lakh on record.

Rea Thermal Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0056723).

Company details

CIN U74999MH2018PTC313099
Registration Number 313099
Incorporation Date 27 August 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-MH-04-0056723

Recognitions & Rankings of Rea Thermal

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-MH-04-0056723

Contact details

Rea Thermal Private Limited's registered office is in Aurangabad, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No.13 – 17 Cts No.14923 H Balaji Nagar, Aurangabad, Maharashtra, India – 431001
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Rea Thermal Private Limited, buy the company report.

Comprehensive company report
Rea Thermal 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 Rea Thermal is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing28Manufacture of machinery and equipment n.e.c.

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

Financials of Rea Thermal Private Limited

FY 2025 filings available

Rea Thermal Private Limited reported revenue of ₹66.37 Lakh (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹66.37 Lakh ▼ 20%
Net loss · FY 2025
₹9.52 Lakh margin -14.3%
EBITDA · FY 2025
₹10.98 Lakh margin 16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 21% over three years, including a 20% fall in the latest year. EBITDA rose 25% 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₹10.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.52 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 Margin16.5%
Net Profit Margin-14.3%
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 Rea Thermal Private Limited, buy the company report.

Board of directors of Rea Thermal Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Jaikumar Subhashchand PahadeAdditional Director15 Dec 20223 Years 10 MonthsCurrent
Deepa Jaikumar PahadeDirector27 Aug 20188 Years 1 MonthsCurrent

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2023100787612Others₹35 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Rea Thermal Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Rea Thermal has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCR1015Q1Z2MaharashtraActive15 Sep 2018

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

Recent activity

Rea Thermal Private Limited has 3 board changes on record since 2018: 2 appointments and 1 cessation. The latest: Anil Nemichand Jain ceased to be Director on 15 Dec 2022.

AGM
Rea Thermal Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rea Thermal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 35.00 Lakh with Charge ID 100787612 was registered on 30 Sep 2023.
Ceased
Anil Nemichand Jain ceased to be Director.
Appointed
Jaikumar Subhashchand Pahade was appointed as Additional Director.
Appointed
Deepa Jaikumar Pahade was appointed as Director.
Incorporation
27 Aug 2018
Rea Thermal Private Limited was registered on 27 Aug 2018 with Roc Mumbai Ii & aged 8 years 2 months as per MCA records.

Frequently asked questions

Rea Thermal is an active private limited company based in Aurangabad, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 27 August 2018 (8+ years old) and is registered under CIN U74999MH2018PTC313099.

Rea Thermal has 2 current directors:

The latest financial statements of Rea Thermal 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 FY 2019 are in the company report.

The GSTIN of Rea Thermal is 27AAJCR1015Q1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rea Thermal is U74999MH2018PTC313099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rea Thermal was incorporated on 27 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Anil Nemichand Jain ceased to be Director on 15 Dec 2022. Jaikumar Subhashchand Pahade was appointed as Additional Director on 15 Dec 2022. Deepa Jaikumar Pahade was appointed as Director on 27 Aug 2018.

Yes, Rea Thermal is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Rea Thermal is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-04-0056723).

The registered office of Rea Thermal is at Plot No.13 – 17 Cts No.14923 H Balaji Nagar, Aurangabad, Maharashtra, India – 431001.