Rehani Indcon Private Limited

Rehani Indcon Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28110DL2008PTC177598 Incorporated 02 May 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹5.94 Cr
▲ 47% YoY
Net profit · FY 2024
₹14.58 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹31.59 Lakh
EBITDA margin 5.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹2.7 Cr
Satisfied ₹60 Lakh
Company age
18 yrs
Est. 2008
Employees · EPFO
4
Provident fund records

About Rehani Indcon Private Limited

Data last updated:

Rehani Indcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 02 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28110DL2008PTC177598. Its GSTIN is 07AADCR9727P1ZL (Delhi). The company holds 8 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Shanta Rehani and Deepak Rehani.

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 – 142 East Of Kailsh, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.94 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹14.58 Lakh (net margin 2.5%) and EBITDA of ₹31.59 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.7 Cr and satisfied charges of ₹60 Lakh on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website riplhvac.in.

Company Details of Rehani Indcon Private Limited
CIN U28110DL2008PTC177598
Registration Number 177598
Incorporation Date 02 May 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 142 East Of Kailsh, New Delhi, Delhi, India – 110065
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Rehani Indcon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rehani Indcon Private Limited

The main business activity of Rehani Indcon is support service to organizations. In detail, this covers other support services to organizations.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Rehani Indcon Private Limited FY 2024 filings available

Rehani Indcon Private Limited reported revenue of ₹5.94 Cr (up 47% YoY) for FY 2024.

Revenue · FY 2024
₹5.94 Cr ▲ 47%
Net profit · FY 2024
₹14.58 Lakh margin 2.5%
EBITDA · FY 2024
₹31.59 Lakh margin 5.3%

Compounded Annual Growth Rate (CAGR) of Rehani Indcon Private Limited

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 15%
EBITDA CAGR growth
3 years · compounded
▼ 4%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 15% over three years, including 47% growth 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 Rehani Indcon Private Limited

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₹31.59 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.58 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 Rehani Indcon Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.3%••••••••••••••••
Net Profit Margin2.5%••••••••••••••••
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 Rehani Indcon are in the company report.

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Financial statements from 2015

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Peer Comparison of Rehani Indcon Private Limited

Rehani Indcon Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nikon Elevators Private Limited₹5.96 Cr (FY 2025)••••••••-46.0%••••Ahmedabad, Gujarat, India
Realmode Auto Tech Private Limited₹5.96 Cr (FY 2025)••••••••-1.0%••••Ludhiana, Punjab, India
JNJ Autoimpex Private Limited₹5.95 Cr (FY 2025)••••••••-8.0%••••Pune, Maharashtra, India
SPDR Technologies Private Limited₹5.95 Cr (FY 2024)••••••••••••Nashik, Maharashtra, India
Intgeni Smarttech Private Limited₹5.94 Cr (FY 2025)••••••••130.0%••••Mumbai, Maharashtra, India
Rehani Indcon Private Limited this company₹5.94 Cr (FY 2024)••••••••47.0%••••New Delhi, Delhi, India
Alptech International Private Limited₹5.94 Cr (FY 2025)••••••••18.0%••••Thane, Maharashtra, India
Green Secure Power Systems Private Limited₹5.93 Cr (FY 2025)••••••••-61.0%••••Hyderabad, Telangana, India
Poorvi Sales and Services Private Limited₹5.92 Cr (FY 2025)••••••••-59.0%••••New Delhi, Delhi, India
SRS Jute & Trade Private Limited₹5.92 Cr (FY 2024)••••••••29.0%••••Kolkata, West Bengal, India
Ankur Infraspace Private Limited₹5.89 Cr (FY 2024)••••••••44.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Rehani Indcon by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Rehani Indcon Private Limited

Rehani Indcon Private Limited is audited by A S A G & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
A S A G & ASSOCIATESLockedLockedLocked
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Board of Directors of Rehani Indcon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shanta RehaniDirector30 Apr 20179 Years 5 MonthsCurrent
Deepak RehaniDirector02 May 200818 Years 5 MonthsCurrent

Ownership and Shareholding of Rehani Indcon Private Limited

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Charges & Borrowings of Rehani Indcon Private Limited

Open charges
₹2.7 Cr
Satisfied charges
₹60 Lakh
Breakdown by lending institutions
Others₹1.60 Cr
Yes Bank Limited₹1.10 Cr
Latest charge details
DateLenderAmountStatus
28 Oct 2020Others₹1.6 CrOpen
16 Oct 2017Yes Bank Limited₹1.1 CrOpen
29 Nov 2010Ing Vysya Bank Limited₹60 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Rehani Indcon Private Limited

Rehani Indcon Private Limited has a workforce of 4 employees as of Apr 06, 2024.

Employee count
4
Active EPFO establishments
1
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Employee and EPFO history

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

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Recent Activity on Rehani Indcon Private Limited

Rehani Indcon Private Limited has 3 board changes on record since 2008: 2 appointments and 1 cessation. The latest: Shanta Rehani was appointed as Director on 30 Apr 2017.

AGM
Rehani Indcon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rehani Indcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 160.00 Lakh registered on 28 Oct 2020 with Charge ID 100415314 was modified on 08 Dec 2023.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 100415314 was registered on 28 Oct 2020.
Charges
A charge with Yes Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 100133522 was registered on 16 Oct 2017.
Appointed
Shanta Rehani was appointed as Director.
Ceased
Deepak Rehani ceased to be Director.
Charges
A charge registered on 29 Nov 2010 via Charge ID 10257310 with Ing Vysya Bank Limited was fully satisfied on 16 May 2013.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 10257310 was registered on 29 Nov 2010.
Appointed
Deepak Rehani was appointed as Director.
Incorporation
02 May 2008
Rehani Indcon Private Limited was registered on 02 May 2008 with Roc Delhi & aged 18 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rehani Indcon Private Limited

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MSME Payment Delays by Rehani Indcon Private Limited

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Subsidiaries & Group Companies of Rehani Indcon Private Limited

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GST Compliance of Rehani Indcon Private Limited

Rehani Indcon has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
6
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AADCR9727P1ZLDelhiActive01 Jul 2017
06AADCR9727P1ZNHaryanaActive01 Jul 2017
08AADCR9727P1ZJRajasthanActive01 Jul 2017
09AADCR9727P1ZHUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Rehani Indcon Private Limited

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Frequently Asked Questions about Rehani Indcon Private Limited

Rehani Indcon is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 02 May 2008 (18+ years old) and is registered under CIN U28110DL2008PTC177598.

Rehani Indcon reported revenue of ₹5.94 Cr for FY 2024 (up 47% YoY).

Rehani Indcon has 2 current directors:

Rehani Indcon reported a net profit of ₹14.58 Lakh (net margin 2.5%) and EBITDA of ₹31.59 Lakh (EBITDA margin 5.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rehani Indcon is 15% over three years. In the latest year (FY 2024) revenue rose 47%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rehani Indcon is 07AADCR9727P1ZL, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 06AADCR9727P1ZN (Haryana), 08AADCR9727P1ZJ (Rajasthan), 09AADCR9727P1ZH (Uttar Pradesh).

The CIN (Corporate Identification Number) of Rehani Indcon is U28110DL2008PTC177598. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rehani Indcon has 7 court cases on record: 5 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Rehani Indcon was incorporated on 02 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rehani Indcon by revenue are Nikon Elevators Private Limited, Realmode Auto Tech Private Limited, JNJ Autoimpex Private Limited, SPDR Technologies Private Limited, Intgeni Smarttech Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).

Shanta Rehani was appointed as Director on 30 Apr 2017. Deepak Rehani ceased to be Director on 08 Apr 2017. Deepak Rehani was appointed as Director on 02 May 2008.

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