Retesh Appliances Pvt Ltd - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U31100MH1982PTC028739 Incorporated 22 November 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2020
₹1.1 Lakh
▼ 40% YoY
Net profit · FY 2020
₹10,297
Net margin 9.3%
EBITDA · FY 2020
-₹1 Lakh
EBITDA margin -90.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.68 Lakh
Issued & subscribed
Open charges
₹1.75 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings

About Retesh Appliances Pvt Ltd

Data last updated:

Retesh Appliances Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 22 November 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31100MH1982PTC028739. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.68 Lakh. It is led by directors Anu Sudhir Gupta and Sawar Kamlaprasad Gupta.

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 158 Guru Gobind Singh Indlestate Off Western Express Highway, Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.1 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹10,297 (net margin 9.3%) and EBITDA of -₹1 Lakh (EBITDA margin -90.7%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.75 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U31100MH1982PTC028739
Registration Number 028739
Incorporation Date 22 November 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Retesh Appliances has one previous CIN (Corporate Identification Number): U99999MH1982PTC028739. The current CIN is U31100MH1982PTC028739, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31100MH1982PTC028739Current
U99999MH1982PTC028739Previous

Contact details

Retesh Appliances Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    158 Guru Gobind Singh Indlestate Off Western Express Highway, Mumbai, Maharashtra, India – 400063
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Retesh Appliances Pvt Ltd, buy the company report.

Comprehensive company report
Retesh Appliances Pvt Ltd - 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 Retesh Appliances Pvt Ltd

FY 2025 filings available

Retesh Appliances Pvt Ltd reported revenue of ₹1.1 Lakh (down 40% YoY) for FY 2020.

Revenue · FY 2020
₹1.1 Lakh ▼ 40%
Net profit · FY 2020
₹10,297 margin 9.3%
EBITDA · FY 2020
-₹1 Lakh margin -90.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 10%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 40% fall 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.1 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10,297
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-90.7%
Net Profit Margin9.3%
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 Retesh Appliances Pvt Ltd, buy the company report.

Board of directors of Retesh Appliances Pvt Ltd

Retesh Appliances has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anu Sudhir GuptaDirector22 Nov 198243 Years 11 MonthsCurrent
Sawar Kamlaprasad GuptaDirector22 Nov 198243 Years 11 MonthsCurrent

Auditor

Retesh Appliances Pvt Ltd is audited by N N SHAH & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
N N SHAH & COFY 2020131835W

Shareholding

The shareholding of Retesh Appliances Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Retesh Appliances Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 198790164808Bank of Maharashtra₹1.75 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Retesh Appliances Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Retesh Appliances has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Retesh Appliances Pvt Ltd, buy the company report.

Recent activity

Retesh Appliances Pvt Ltd has 2 board changes on record since 1982: 2 appointments. The latest: Anu Sudhir Gupta was appointed as Director on 22 Nov 1982.

AGM
Retesh Appliances Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Retesh Appliances Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 1.75 Lakh with Charge ID 90164808 was registered on 10 Nov 1987.
Appointed
Anu Sudhir Gupta was appointed as Director.
Appointed
Sawar Kamlaprasad Gupta was appointed as Director.
Incorporation
22 Nov 1982
Retesh Appliances Pvt Ltd was registered on 22 Nov 1982 with Roc Mumbai I & aged 43 years 11 months as per MCA records.

Frequently asked questions

Retesh Appliances is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 22 November 1982 (44+ years old) and is registered under CIN U31100MH1982PTC028739.

Retesh Appliances has 2 current directors:

The latest financial statements of Retesh Appliances on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Retesh Appliances has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Retesh Appliances is U31100MH1982PTC028739. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Retesh Appliances was incorporated on 22 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Anu Sudhir Gupta was appointed as Director on 22 Nov 1982. Sawar Kamlaprasad Gupta was appointed as Director on 22 Nov 1982.

The registered office of Retesh Appliances is at 158 Guru Gobind Singh Indlestate Off Western Express Highway, Mumbai, Maharashtra, India – 400063.

Retesh Appliances operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Retesh Appliances has open charges of ₹1.75 Lakh and no satisfied charges on record as per latest MCA filings.