Reeyone Industries Private Limited

Reeyone Industries Private Limited - fashion and textile in Vaishali, Bihar, India. FY 2026 financials & compliance.
CIN U18109BR2019PTC044001 Incorporated 08 November 2019 ROC Patna HQ Vaishali, Bihar, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2024
₹17.74 Cr
▲ 34% YoY
Net profit · FY 2024
₹7.08 Lakh
Net margin 0.4%
EBITDA · FY 2024
₹30.61 Lakh
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.3 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About Reeyone Industries Private Limited

Data last updated:

Reeyone Industries Private Limited is a private limited company based in Vaishali, Bihar, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 08 November 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U18109BR2019PTC044001. Its GSTIN is 10AAJCR9024M1Z8 (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sunil Kumar Shah and Raghubir Kumar Sah.

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 C/O – Sunil Kr Sah Vill – Khesrahi Urf Raghunathpur Panch – Kesrahi, Vaishali, Bihar, India – 843114.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.74 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹7.08 Lakh (net margin 0.4%) and EBITDA of ₹30.61 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years.

As per MCA filings, the company has open charges of ₹1.3 Cr on record.

Company details

CIN U18109BR2019PTC044001
Registration Number 044001
Incorporation Date 08 November 2019
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Reeyone Industries Private Limited's registered office is in Vaishali, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O – Sunil Kr Sah Vill – Khesrahi Urf Raghunathpur Panch – Kesrahi, Vaishali, Bihar, India – 843114
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Reeyone Industries Private Limited, buy the company report.

Comprehensive company report
Reeyone Industries 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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Business activity

The main business activity of Reeyone Industries is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Reeyone Industries Private Limited

FY 2024 filings available

Reeyone Industries Private Limited reported revenue of ₹17.74 Cr (up 34% YoY) for FY 2024.

Revenue · FY 2024
₹17.74 Cr ▲ 34%
Net profit · FY 2024
₹7.08 Lakh margin 0.4%
EBITDA · FY 2024
₹30.61 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 99%

Revenue has grown at a compounded annual rate (CAGR) of 32% over three years, including 34% growth in the latest year. EBITDA rose 87% 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₹30.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.08 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 Margin1.7%
Net Profit Margin0.4%
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 Reeyone Industries Private Limited, buy the company report.

Board of directors of Reeyone Industries Private Limited

Reeyone Industries has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar ShahDirector08 Nov 20196 Years 11 MonthsCurrent
Raghubir Kumar SahDirector08 Nov 20196 Years 11 MonthsCurrent
Bimal SahDirector08 Nov 20196 Years 11 MonthsCurrent

Charges & borrowings

Open charges
₹1.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2022100676497Hdfc Bank Limited₹1.3 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Reeyone Industries has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAJCR9024M1Z8BiharActive29 Feb 2020
33AAJCR9024M1Z0Tamil NaduActive14 Oct 2022

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

Recent activity

Reeyone Industries Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Bimal Sah was appointed as Director on 08 Nov 2019.

AGM
Reeyone Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Reeyone Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 130.00 Lakh with Charge ID 100676497 was registered on 22 Sep 2022.
Appointed
Bimal Sah was appointed as Director.
Appointed
Raghubir Kumar Sah was appointed as Director.
Appointed
Sunil Kumar Shah was appointed as Director.
Incorporation
08 Nov 2019
Reeyone Industries Private Limited was registered on 08 Nov 2019 with Roc Patna & aged 7 years as per MCA records.

Frequently asked questions

Reeyone Industries is an active private limited company based in Vaishali, Bihar, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 08 November 2019 (7+ years old) and is registered under CIN U18109BR2019PTC044001.

Reeyone Industries has 3 current directors:

The latest financial statements of Reeyone Industries 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 FY 2020 are in the company report.

The GSTIN of Reeyone Industries is 10AAJCR9024M1Z8, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAJCR9024M1Z0 (Tamil Nadu).

The CIN (Corporate Identification Number) of Reeyone Industries is U18109BR2019PTC044001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reeyone Industries was incorporated on 08 November 2019, making it 7+ years old. It is registered with the Registrar of Companies, Patna.

Bimal Sah was appointed as Director on 08 Nov 2019. Raghubir Kumar Sah was appointed as Director on 08 Nov 2019. Sunil Kumar Shah was appointed as Director on 08 Nov 2019.

The registered office of Reeyone Industries is at CO – Sunil Kr Sah Vill – Khesrahi Urf Raghunathpur Panch – Kesrahi, Vaishali, Bihar, India – 843114.

Reeyone Industries operates in the fashion and textile industry, in the fashion retail segment.

Reeyone Industries has open charges of ₹1.3 Cr and no satisfied charges on record as per latest MCA filings.