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Retas Enviro Solutions Private Limited - machinery and equipment in Mayur Vihar Ph-I Exn, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹14.74 Cr
▲ 87% YoY
Net profit · FY 2023
₹74.71 Lakh
Net margin 5.1%
EBITDA · FY 2023
₹1.29 Cr
EBITDA margin 8.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Open charges
₹8.2 Cr
Satisfied ₹5.2 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
22
Provident fund records
About Retas Enviro Solutions Private Limited
Data last updated:
Retas Enviro Solutions Private Limited is a private limited company based in Mayur Vihar Ph-I Exn, Delhi, India, recognised as a startup by DPIIT. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 11 September 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC323503. Its GSTIN is 09AAICR5157L1ZS (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.02 Lakh. It is led by directors including Neeraj Chauhan and Chandni Khosla.
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 323 Ground Floor Village Chilla, Mayur Vihar Ph – I Exn, Delhi, India – 110091.
As per the financials filed for FY 2023, the company reported a revenue of ₹14.74 Cr, a growth of 87% compared to the previous year. For the same year it recorded a net profit of ₹74.71 Lakh (net margin 5.1%) and EBITDA of ₹1.29 Cr (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 45% over three years and 150% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: RETAS and RETAS Water Solutions. As per MCA filings, the company has open charges of ₹8.2 Cr and satisfied charges of ₹5.2 Cr on record. Court records list 5 cases involving the company, including 4 filed against it; 2 cases are pending.
Retas Enviro Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0016869). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website resplindia.in.
Company Details of Retas Enviro Solutions Private Limited
CIN U74999DL2017PTC323503
Registration Number 323503
Incorporation Date 11 September 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-UP-28-0016869
Recognitions & Rankings of Retas Enviro Solutions
MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0016869
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address323 Ground Floor Village Chilla, Mayur Vihar Ph – I Exn, Delhi, India – 110091
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
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Associated Brands with Retas Enviro Solutions Private Limited
Retas Enviro Solutions operates two associated brands: RETAS and RETAS Water Solutions. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Designs modular tanks for rainwater harvesting and water conservation services. | resplindia.in | |
| Provider of design & manufacturing tanks for modular rainwater harvesting | retaswatersolutions.com |
Financials of Retas Enviro Solutions Private Limited FY 2025 filings available
Retas Enviro Solutions Private Limited reported revenue of ₹14.74 Cr (up 87% YoY) for FY 2023.
Revenue · FY 2023
₹14.74 Cr ▲ 87%
Net profit · FY 2023
₹74.71 Lakh margin 5.1%
EBITDA · FY 2023
₹1.29 Cr margin 8.8%
Compounded Annual Growth Rate (CAGR) of Retas Enviro Solutions Private Limited
Revenue CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 45%
5 years · compounded
▲ 150%
EBITDA CAGR growth
1 year
▲ 223%
3 years · compounded
▲ 80%
5 years · compounded
▲ 243%
Revenue has grown at a compounded annual rate (CAGR) of 150% over five years, including 87% growth in the latest year. EBITDA rose 223% 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 Retas Enviro Solutions Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹14.74 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹1.29 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹74.71 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 Retas Enviro Solutions Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.1% | •••• | •••• | •••• | •••• |
| 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 Retas Enviro Solutions are in the company report.
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Financial statements from FY 2018
Earlier years and trend charts are in the company report.
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Board of Directors of Retas Enviro Solutions Private Limited
Retas Enviro Solutions has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeraj Chauhan Also directs: Adwyn Impex Private Limited | Director | 11 Sep 2017 | 9 Years 1 Months | Current |
| Jai Harsukh Shah Also directs: HHP Two Private Limited, HHP Five Private Limited, HHP Four Private Limited and 4 more | Nominee Director | 27 Mar 2025 | 1 Years 6 Months | Current |
| Chandni Khosla Also directs: Neo Securities Limited | Director | 01 Jul 2025 | 1 Years 3 Months | Current |
Auditor Details of Retas Enviro Solutions Private Limited
Retas Enviro Solutions Private Limited is audited by JAISWAL AHMAD & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JAISWAL AHMAD & ASSOCIATES | Locked | Locked | Locked |
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Ownership and Shareholding of Retas Enviro Solutions Private Limited
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Charges & Borrowings of Retas Enviro Solutions Private Limited
Open charges
₹8.2 Cr
Satisfied charges
₹5.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Dec 2025 | The Hongkong and Shanghai Banking Corporation Limited | ₹8 Cr | Open |
| 19 Dec 2020 | Hdfc Bank Limited | ₹19.99 Lakh | Open |
| 17 Nov 2023 | Others | ₹1.5 Cr | Satisfied |
| 27 Mar 2023 | Others | ₹1.5 Cr | Satisfied |
| 31 May 2022 | Others | ₹1.5 Cr | Satisfied |
Total charge records: 6 View all charges
Legal Cases of Retas Enviro Solutions Private Limited
Retas Enviro Solutions Private Limited has 5 court cases on record: 4 filed against it, 1 where it is another party. 2 cases are pending and 3 are disposed. Status as checked between 30 Sep 2026 and 04 Oct 2026.
Total cases
5
Filed against the company
4
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 2 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P | Pending |
| District court, Faridabad, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Pending |
| District court, Mathura, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| Bombay High Court | Writ petition | Company is another party | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
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Full case history
All 5 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Retas Enviro Solutions Private Limited
Retas Enviro Solutions Private Limited has a workforce of 22 employees as of Mar 30, 2024.
Employee count
22
Active EPFO establishments
1
Employee growth
144.44%
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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 Retas Enviro Solutions Private Limited
Retas Enviro Solutions Private Limited has 7 board changes on record since 2017: 3 appointments and 4 cessations. The latest: Chandni Khosla ceased to be Additional Director on 29 Sep 2025.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 8.00 Cr with Charge ID 101200440 was registered on 06 Dec 2025.
AGM
Retas Enviro Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Chandni Khosla ceased to be Additional Director.
Ceased
Neeraj Chauhan ceased to be Director.
Appointed
Chandni Khosla was appointed as Director.
Charges
A charge registered on 17 Nov 2023 via Charge ID 100840107 with Others was fully satisfied on 25 Apr 2025.
Charges
A charge registered on 27 Mar 2023 via Charge ID 100706525 with Others was fully satisfied on 25 Apr 2025.
Filing
Retas Enviro Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Ankit Magan ceased to be Director.
Appointed
Jai Harsukh Shah was appointed as Nominee Director.
Ceased
Priyank Jain ceased to be Director.
Charges
A charge registered on 31 May 2022 via Charge ID 100583274 with Others was fully satisfied on 17 Dec 2024.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Retas Enviro Solutions Private Limited
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MSME Payment Delays by Retas Enviro Solutions Private Limited
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Subsidiaries & Group Companies of Retas Enviro Solutions Private Limited
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GST Compliance of Retas Enviro Solutions Private Limited
Retas Enviro Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAICR5157L1ZS | Uttar Pradesh | Active | 30 Nov 2019 |
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MCA Filings & Documents of Retas Enviro Solutions Private Limited
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Related news about Retas Enviro Solutions Private Limited
Frequently Asked Questions about Retas Enviro Solutions Private Limited
Retas Enviro Solutions is an active private limited company based in Mayur Vihar Ph-I Exn, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 11 September 2017 (9+ years old) and is registered under CIN U74999DL2017PTC323503.
Retas Enviro Solutions reported revenue of ₹14.74 Cr for FY 2023 (up 87% YoY).
Retas Enviro Solutions has 3 current directors:
- Neeraj Chauhan - Director
- Jai Harsukh Shah - Nominee Director
- Chandni Khosla - Director
Retas Enviro Solutions reported a net profit of ₹74.71 Lakh (net margin 5.1%) and EBITDA of ₹1.29 Cr (EBITDA margin 8.8%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Retas Enviro Solutions is 45% over three years and 150% over five years. In the latest year (FY 2023) revenue rose 87%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Retas Enviro Solutions is 09AAICR5157L1ZS, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Retas Enviro Solutions is U74999DL2017PTC323503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Retas Enviro Solutions has 5 court cases on record: 4 filed against it. 2 are pending. Most are in the district courts.
Retas Enviro Solutions was incorporated on 11 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
Chandni Khosla ceased to be Additional Director on 29 Sep 2025. Neeraj Chauhan ceased to be Director on 22 Sep 2025. Chandni Khosla was appointed as Director on 01 Jul 2025. Retas Enviro Solutions has 7 board changes on record in total.