Reena Pharma India Private Limited

Reena Pharma India Private Limited - chemicals and materials in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24231MH2001PTC132736 Incorporated 16 July 2001 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹1.34 Cr
▼ 55% YoY
Net loss · FY 2025
₹43.27 Lakh
Net margin -32.3%
EBITDA · FY 2025
-₹32.32 Lakh
EBITDA margin -24.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.5 Lakh
Issued & subscribed
Open charges
₹88 Lakh
Satisfied ₹6.91 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
7
Provident fund records

About Reena Pharma India Private Limited

Data last updated:

Reena Pharma India Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 16 July 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24231MH2001PTC132736. Its GSTIN is 27AAEFR5170N1ZR (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.5 Lakh. It is led by directors including Ila Haresh Mehta and Shivagouda Shidagouda Patil.

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 A – 146/6 Ttc Indusrtial Area MIDC Kherane Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.34 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹43.27 Lakh (net margin -32.3%) and EBITDA of -₹32.32 Lakh (EBITDA margin -24.1%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years and 12% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹88 Lakh and satisfied charges of ₹6.91 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it; 2 cases are pending.

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

Company Details of Reena Pharma India Private Limited
CIN U24231MH2001PTC132736
Registration Number 132736
Incorporation Date 16 July 2001
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No A – 146/6 Ttc Indusrtial Area MIDC Kherane Thane Belapur Road, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Chemicals and Materials, Industrial Chemicals
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Financials, compliance, directors, charges, ownership and filings for Reena Pharma India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Reena Pharma India Private Limited

The main business activity of Reena Pharma India is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing20Manufacture of chemicals and chemical productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Reena Pharma India Private Limited FY 2025 filings available

Reena Pharma India Private Limited reported revenue of ₹1.34 Cr (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹1.34 Cr ▼ 55%
Net loss · FY 2025
₹43.27 Lakh margin -32.3%
EBITDA · FY 2025
-₹32.32 Lakh margin -24.1%

Compounded Annual Growth Rate (CAGR) of Reena Pharma India Private Limited

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▲ 6%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 193%
3 years · compounded
▲ 3%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 55% fall in the latest year. EBITDA fell 193% 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 of Reena Pharma India 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-₹32.32 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹43.27 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 of Reena Pharma India Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-24.1%••••••••••••••••
Net Profit Margin-32.3%••••••••••••••••
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••••••••••••••••••••

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 Reena Pharma India are in the company report.

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Financial statements from 2015

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Peer Comparison of Reena Pharma India Private Limited

Reena Pharma India Private Limited is compared with the companies closest to it by revenue in the Chemicals industry (Industrial Chemicals). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kunjan Silicate Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Vci Chemical Industries Limited••••••••••••••••16Kanpur, Uttar Pradesh, India
Poly Canabless Private Limited••••••••••••••••-A.I .Area, Jharkhand, India
Boss Piping Solution Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Preferntial Chemicals Private Limited••••••••••••••••-Baroda, Gujarat, India
Reena Pharma India Private Limited this company••••••••••••••••-Navi Mumbai, Maharashtra, India
Revomed Private Limited••••••••••••••••-Goregaon West, Maharashtra, India
Nature Pure Supercritical Extracts Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Spechem India Private Limited••••••••••••••••-Admbakkam Chennai 88, Tamil Nadu, India
Groundwork Bioag India Private Limited••••••••••••••••-Gurugram, Haryana, India
Eksoy Chemicals India Private Limited••••••••••••••••-Daskroi, Gujarat, India

Peers are the five companies nearest above and the five nearest below Reena Pharma India by revenue in the Chemicals industry (Industrial Chemicals), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Reena Pharma India Private Limited

Reena Pharma India Private Limited is audited by NEERAV M. SANGHAVI for the financial year 2023.

NameStatusAppointment DateCessation Date
NEERAV M. SANGHAVILockedLockedLocked
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Board of Directors of Reena Pharma India Private Limited

Reena Pharma India has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ila Haresh MehtaDirector01 Nov 201213 Years 11 MonthsCurrent
Shivagouda Shidagouda PatilDirector16 Jul 200125 Years 2 MonthsCurrent
Haresh Jethalal MehtaDirector01 Nov 201213 Years 11 MonthsCurrent
Shashidhar Shivagouda PatilDirector01 Jul 201313 Years 3 MonthsCurrent
Savita Shivgoda PatilDirector16 Jul 200125 Years 2 MonthsCurrent

Ownership and Shareholding of Reena Pharma India Private Limited

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Charges & Borrowings of Reena Pharma India Private Limited

Open charges
₹88 Lakh
Satisfied charges
₹6.91 Cr
Breakdown by lending institutions
Others₹0.51 Cr
New India Co-Op Bank Limited₹0.37 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2024Others₹51 LakhOpen
11 Aug 2021New India Co-Op Bank Limited₹17 LakhOpen
27 Jun 2018New India Co-Op Bank Limited₹20 LakhOpen
07 Apr 2014New India Co-Op Bank Limited₹1.5 CrSatisfied
07 Apr 2014New India Co-Op Bank Limited₹1.5 CrSatisfied

Total charge records: 13 View all charges

Employees and EPFO Compliance at Reena Pharma India Private Limited

Reena Pharma India Private Limited has a workforce of 7 employees as of Apr 01, 2024.

Employee count
7
Active EPFO establishments
1
Employee growth
75%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Reena Pharma India Private Limited

Reena Pharma India Private Limited has 5 board changes on record since 2001: 5 appointments. The latest: Shashidhar Shivagouda Patil was appointed as Director on 01 Jul 2013.

AGM
Reena Pharma India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Reena Pharma India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 51.00 Lakh with Charge ID 100900828 was registered on 29 Mar 2024.
Charges
A charge with New India Co-Op Bank Limited amounted to Rs. 17.00 Lakh with Charge ID 100470762 was registered on 11 Aug 2021.
Charges
A charge registered on 07 Apr 2014 via Charge ID 10496928 with New India Co-Op Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 07 Apr 2014 via Charge ID 10496931 with New India Co-Op Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 25 Mar 2010 via Charge ID 10209896 with New India Co-Op. Bank Ltd. was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 20 Sep 2007 via Charge ID 10069633 with New India Co-Operative Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 05 Sep 2007 via Charge ID 10069631 with New India Co-Operative Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 26 Mar 2007 via Charge ID 10243334 with New India Co- Operative Bank Limited was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 16 Jun 2005 via Charge ID 80028194 with New India Co-Op. Bank Ltd. was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 10 Jun 2004 via Charge ID 90148746 with New India Co-Op. Bank Ltd. was fully satisfied on 21 Aug 2019.

23 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Reena Pharma India Private Limited

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MSME Payment Delays by Reena Pharma India Private Limited

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Subsidiaries & Group Companies of Reena Pharma India Private Limited

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GST Compliance of Reena Pharma India Private Limited

Reena Pharma India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAEFR5170N1ZRMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Reena Pharma India Private Limited

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Frequently Asked Questions about Reena Pharma India Private Limited

Reena Pharma India is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 16 July 2001 (25+ years old) and is registered under CIN U24231MH2001PTC132736.

Reena Pharma India reported revenue of ₹1.34 Cr for FY 2025 (down 55% YoY).

Reena Pharma India has 5 current directors:

Reena Pharma India reported a net loss of ₹43.27 Lakh (net margin -32.3%) and EBITDA of -₹32.32 Lakh (EBITDA margin -24.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Reena Pharma India is 6% over three years and -12% over five years. In the latest year (FY 2025) revenue fell 55%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Reena Pharma India is 27AAEFR5170N1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Reena Pharma India is U24231MH2001PTC132736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reena Pharma India has 7 court cases on record: 4 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Reena Pharma India was incorporated on 16 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Reena Pharma India by revenue are Kunjan Silicate Private Limited, Vci Chemical Industries Limited, Poly Canabless Private Limited, Boss Piping Solution Private Limited, Preferntial Chemicals Private Limited and 5 more, all in the Chemicals industry (Industrial Chemicals).

Shashidhar Shivagouda Patil was appointed as Director on 01 Jul 2013. Haresh Jethalal Mehta was appointed as Director on 01 Nov 2012. Ila Haresh Mehta was appointed as Director on 01 Nov 2012. Reena Pharma India has 5 board changes on record in total.

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