Reinhart India Private Limited

Reinhart India Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2010FTC210418 Incorporated 15 November 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Foreign Private Limited Company home and lifestyle MSME · Medium
Revenue · FY 2023
₹297.24 Cr
▼ 68% YoY
Net profit · FY 2023
₹7.78 Cr
Net margin 2.6%
EBITDA · FY 2023
₹5.35 Cr
EBITDA margin 1.8%
Authorised capital
₹27 Cr
Registered with MCA
Paid-up capital
₹1.67 Cr
Issued & subscribed
Open charges
₹220 Cr
Satisfied ₹295.93 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
38
Provident fund records

About Reinhart India Private Limited

Data last updated:

Reinhart India Private Limited is a foreign private limited company based in New Delhi, Delhi, India, a subsidiary of Paul Reinhart Ag, Switzerland. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 15 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2010FTC210418. Its GSTIN is 06AAFCR0912A1Z3 (Haryana). The company holds 13 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹27 Cr and a paid-up capital of ₹1.67 Cr. It is led by directors including Paresh Jayantilal Kanani (Managing Director) and Sarabjeet Singh.

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 S – 353 Panchsheel Park, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2023, the company reported a revenue of ₹297.24 Cr, a decline of 68% compared to the previous year. For the same year it recorded a net profit of ₹7.78 Cr (net margin 2.6%) and EBITDA of ₹5.35 Cr (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 11% over five years.

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹220 Cr and satisfied charges of ₹295.93 Cr on record. Court records list 18 cases involving the company, including 12 filed by the company and 6 filed against it; 1 case is pending. The company has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹26.5 Cr; the latest was in March 2017. The company has 4 MSME Form 1 returns on record between 2018 and 2019, listing 28 overdue payments to 7 micro and small suppliers.

Reinhart India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0022192). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reinhart.com.

Company details

CIN U74140DL2010FTC210418
Registration Number 210418
Incorporation Date 15 November 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Paul Reinhart Ag, Switzerland
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0022192
Key People
Paresh Jayantilal Kanani Managing Director Sarabjeet Singh Director Thomas Alexander Glaus Director

Recognitions & Rankings of Reinhart India

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-05-0022192

Contact details

Reinhart India Private Limited's registered office is in New Delhi, Delhi. Its website is reinhart.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    reinhart.com
  • Social Media
  • Registered Address
    S – 353 Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Reinhart India Private Limited, buy the company report.

Comprehensive company report
Reinhart India 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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Financials of Reinhart India Private Limited

FY 2024 filings available

Reinhart India Private Limited reported revenue of ₹297.24 Cr (down 68% YoY) for FY 2023.

Revenue · FY 2023
₹297.24 Cr ▼ 68%
Net profit · FY 2023
₹7.78 Cr margin 2.6%
EBITDA · FY 2023
₹5.35 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▲ 2%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 77%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 68% fall in the latest year. EBITDA fell 77% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹297.24 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.35 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.78 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin1.8%
Net Profit Margin2.6%
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 Reinhart India Private Limited, buy the company report.

Board of directors of Reinhart India Private Limited

Reinhart India has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarabjeet SinghDirector04 Aug 20179 Years 3 MonthsCurrent
Thomas Alexander GlausDirector22 Feb 20233 Years 8 MonthsCurrent
Paresh Jayantilal KananiManaging Director28 Sep 201214 Years 1 MonthsCurrent
Paul Jurg ReinhartDirector15 Nov 201015 Years 11 MonthsCurrent
View all directors

Auditor

Reinhart India Private Limited is audited by A PURI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A PURI & ASSOCIATESFY 2023009203N

Shareholding

The shareholding of Reinhart India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Reinhart India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹220 Cr
Satisfied charges
₹295.93 Cr
Breakdown by lending institutions
Others₹170.00 Cr
The Hongkong and Shanghai Banking Corporation Limited₹50.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 2022100541912The Hongkong and Shanghai Banking Corporation Limited₹50 CrOpen
11 Nov 2020100391777Others₹50 CrOpen
22 Jan 2020100319416Others₹120 CrOpen
24 Mar 2021100429379Others₹40 CrSatisfied
31 Jan 2020100323012Others₹50 CrSatisfied

To see the full charge records of Reinhart India Private Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Reinhart India Private Limited has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹26.5 Cr; the latest was in March 2017.

Total deals
3
Funding rounds
2
Rights issue
1
Disclosed funding
₹26.5 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2017Rights issue₹20 CrInvestors: Paul Reinhart AG
Mar 2013Funding round₹26.45 CrInvestors: Paul Reinhart AG
Aug 2011Funding round₹5 LakhInvestors: Paul Reinhart AG

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Reinhart India Private Limited was last rated by Crisil on 03 Jul 2020.

Rating agencyRated onRating
Crisil03 Jul 2020

To see the full credit ratings and regulatory alerts of Reinhart India Private Limited, buy the company report.

MSME payment delays

Reinhart India Private Limited has 4 MSME Form 1 returns on record between 2018 and 2019, listing 28 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
Cu Inspections & Certifications India Private Limited
Shubham Cotton
Riddhi-Siddhi Cotex Private Limited
Milan Cottex
Shivam Cotton Industries

To see the full MSME payment records of Reinhart India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Reinhart India Private Limited has a workforce of 38 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
38
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2738
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Reinhart India Private Limited, buy the company report.

GST

Reinhart India has 13 GST registrations: 9 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
13
Active
9
Cancelled / inactive
4
GSTINStateStatusRegistered on
06AAFCR0912A1Z3HaryanaActive01 Jul 2017
08AAFCR0912A1ZZRajasthanActive01 Jul 2017
24AAFCR0912A1Z5GujaratActive01 Jul 2017
27AAFCR0912A1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Reinhart India Private Limited has 11 board changes on record since 2010: 4 appointments and 7 cessations. The latest: Thomas Alexander Glaus ceased to be Additional Director on 28 Sep 2023.

Charges
A charge registered on 24 Mar 2021 via Charge ID 100429379 with Others was fully satisfied on 03 Dec 2024.
AGM
Reinhart India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Reinhart India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Thomas Alexander Glaus ceased to be Additional Director.
Ceased
Rolf Stahel ceased to be Director.
Appointed
Thomas Alexander Glaus was appointed as Director.
Charges
A charge with Others of Rs. 40.00 Cr registered on 24 Mar 2021 with Charge ID 100429379 was modified on 28 Oct 2022.
Charges
A charge with Others of Rs. 120.00 Cr registered on 22 Jan 2020 with Charge ID 100319416 was modified on 02 Mar 2022.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 50.00 Cr with Charge ID 100541912 was registered on 10 Feb 2022.
Charges
A charge with Others of Rs. 50.00 Cr registered on 11 Nov 2020 with Charge ID 100391777 was modified on 28 Dec 2021.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100429379 was registered on 24 Mar 2021.
Charges
A charge registered on 31 Jan 2020 via Charge ID 100323012 with Others was fully satisfied on 27 Jan 2021.

22 earlier events are in the company report.

Frequently asked questions

Reinhart India is an active foreign private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 15 November 2010 (16+ years old) and is registered under CIN U74140DL2010FTC210418.

Reinhart India has 4 current directors:

The latest financial statements of Reinhart India 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 Reinhart India is 06AAFCR0912A1Z3, registered in Haryana. The company has 13 GST registrations in all, of which 9 are active and 4 are cancelled or inactive. Other active GSTINs include 08AAFCR0912A1ZZ (Rajasthan), 24AAFCR0912A1Z5 (Gujarat), 27AAFCR0912A1ZZ (Maharashtra).

The CIN (Corporate Identification Number) of Reinhart India is U74140DL2010FTC210418. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reinhart India has 18 court cases on record: 12 filed by the company and 6 filed against it. 1 is pending. Most are in the district courts.

Reinhart India was incorporated on 15 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Reinhart India has 3 deals on record (2 funding rounds, 1 rights issue), with disclosed funding of ₹26.5 Cr; the latest was in March 2017.

Thomas Alexander Glaus ceased to be Additional Director on 28 Sep 2023. Rolf Stahel ceased to be Director on 12 Apr 2023. Thomas Alexander Glaus was appointed as Director on 22 Feb 2023. Reinhart India has 11 board changes on record in total.

Yes, Reinhart India is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0022192).

Reinhart India has 4 MSME Form 1 returns on record between 2018 and 2019, listing 28 overdue payments to 7 micro and small suppliers. The latest return was filed on 08 Jun 2019.