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 MSME · Micro
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.

Rehani Indcon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0001128). 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

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
MSME Classification Micro
Udyam Registration UDYAM-DL-09-0001128

Recognitions & Rankings of Rehani Indcon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-09-0001128

Contact details

Rehani Indcon Private Limited's registered office is in New Delhi, Delhi. Its website is riplhvac.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 142 East Of Kailsh, New Delhi, Delhi, India – 110065
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Rehani Indcon Private Limited, buy the company report.

Comprehensive company report
Rehani Indcon 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 Rehani Indcon is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

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)

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

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

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

To see the full financial statements and ratios of Rehani Indcon Private Limited, buy the company report.

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

Auditor

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

Auditor firmFinancial yearFirm registration number
A S A G & ASSOCIATESFY 2022020208C

Shareholding

The shareholding of Rehani Indcon Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rehani Indcon Private Limited, buy the company report.

Charges & borrowings

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
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2020100415314Others₹1.6 CrOpen
16 Oct 2017100133522Yes Bank Limited₹1.1 CrOpen
29 Nov 201010257310Ing Vysya Bank Limited₹60 LakhSatisfied

To see the full charge records of Rehani Indcon Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Rehani Indcon Private Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

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

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

Recent activity

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.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Rehani Indcon 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 2015 are in the company report.

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.

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.

Yes, Rehani Indcon is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-09-0001128).

Rehani Indcon can be reached through the website riplhvac.in. Its registered office is in New Delhi, Delhi, India.