MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-19-0063407
Retzen Retail Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.43 Cr
▲ 81% YoY
Net loss · FY 2025
₹79,000
Net margin -0.3%
EBITDA · FY 2025
₹12.17 Lakh
EBITDA margin 5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹32 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
About Retzen Retail Private Limited
Data last updated:
Retzen Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 September 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U52300MH2014PTC258220. Its GSTIN is 27AAHCR0571R1ZR (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Sumitra Sandeep Kumar Jha and Sandeep Kumar Amodnarayan Jha.
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 309 Sagar Industrial Estate Near Dahisar Toll Plaza Dahisar(E), Mumbai, Maharashtra, India – 400068.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.43 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net loss of ₹79,000 (net margin -0.3%) and EBITDA of ₹12.17 Lakh (EBITDA margin 5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹32 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.
Retzen Retail Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0063407). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website retzenretail.com.
Company details
CIN U52300MH2014PTC258220
Registration Number 258220
Incorporation Date 19 September 2014
ROC Mumbai
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-MH-19-0063407
Recognitions & Rankings of Retzen Retail
Contact details
Retzen Retail Private Limited's registered office is in Mumbai, Maharashtra. Its website is retzenretail.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address309 Sagar Industrial Estate Near Dahisar Toll Plaza Dahisar(E), Mumbai, Maharashtra, India – 400068
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Retzen Retail Private Limited, buy the company report.
Comprehensive company report
Retzen Retail 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 Retzen Retail is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Retzen Retail Private Limited, buy the company report.
Financials of Retzen Retail Private Limited
FY 2024 filings availableRetzen Retail Private Limited reported revenue of ₹2.43 Cr (up 81% YoY) for FY 2025.
Revenue · FY 2025
₹2.43 Cr ▲ 81%
Net loss · FY 2025
₹79,000 margin -0.3%
EBITDA · FY 2025
₹12.17 Lakh margin 5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 81%
3 years · compounded
▼ 15%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 12%
5 years · compounded
▼ 2%
Revenue rose 81% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 30% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹12.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹79,000 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5% | ||||
| Net Profit Margin | -0.3% | ||||
| 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 Retzen Retail Private Limited, buy the company report.
Board of directors of Retzen Retail Private Limited
Retzen Retail has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumitra Sandeep Kumar Jha | Director | 17 Feb 2020 | 6 Years 8 Months | Current |
| Sandeep Kumar Amodnarayan Jha | Director | 19 Sep 2014 | 12 Years 1 Months | Current |
Auditor
Retzen Retail Private Limited is audited by PRASHANT MISHRA & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRASHANT MISHRA & CO | FY 2022 | 141351W |
Shareholding
The shareholding of Retzen Retail 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Retzen Retail Private Limited, buy the company report.
Charges & borrowings
Open charges
₹32 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Dec 2024 | 101031064 | Others | ₹32 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Retzen Retail Private Limited has 3 court cases on record: 3 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed against the company
3
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed against the company by Mittal Life Style Limited | Disposed |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by Bhavna Textile Pvt Ltd Through Autho. Person Mr. Sanjaykumar Son of Pravinbhai Prajapati | Pending |
| District court, Ahmedabad, Gujarat | Criminal miscellaneous application | Filed against the company by an individual | Disposed |
To see the full case history of Retzen Retail Private Limited, buy the company report.
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.
MSME payment delays
Retzen Retail Private Limited has 5 MSME Form 1 returns on record between 2019 and 2021, listing 74 overdue payments to 39 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 39)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Eternity Print Solutions Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Retzen Retail Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Retzen Retail has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCR0571R1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Retzen Retail Private Limited, buy the company report.
Recent activity
Retzen Retail Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Sumitra Sandeep Kumar Jha ceased to be Additional Director on 31 Dec 2020.
Charges
A charge with Others amounted to Rs. 32.00 Lakh with Charge ID 101031064 was registered on 10 Dec 2024.
AGM
Retzen Retail Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Retzen Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sumitra Sandeep Kumar Jha ceased to be Additional Director.
Appointed
Sumitra Sandeep Kumar Jha was appointed as Director.
Ceased
Ashish K Hansaria ceased to be Additional Director.
Ceased
Ajit Navloji Shinde ceased to be Director.
Ceased
Kiran Navnath Shinde ceased to be Director.
Ceased
Vinay Menon Venugopalan ceased to be Director.
Ceased
Bharat Bhushan Gupta ceased to be Additional Director.
Appointed
Sandeep Kumar Amodnarayan Jha was appointed as Director.
Incorporation
19 Sep 2014
Retzen Retail Private Limited was registered on 19 Sep 2014 with Roc Mumbai & aged 12 years 1 month as per MCA records.
Frequently asked questions
Retzen Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 September 2014 (12+ years old) and is registered under CIN U52300MH2014PTC258220.
Retzen Retail has 2 current directors:
- Sumitra Sandeep Kumar Jha - Director
- Sandeep Kumar Amodnarayan Jha - Director
The latest financial statements of Retzen Retail 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 Retzen Retail is 27AAHCR0571R1ZR, registered in Maharashtra. 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 Retzen Retail is U52300MH2014PTC258220. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Retzen Retail has 3 court cases on record: 3 filed against it. 1 is pending.
Retzen Retail was incorporated on 19 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Sumitra Sandeep Kumar Jha ceased to be Additional Director on 31 Dec 2020. Sumitra Sandeep Kumar Jha was appointed as Director on 17 Feb 2020. Ashish K Hansaria ceased to be Additional Director on 30 Sep 2019. Retzen Retail has 8 board changes on record in total.
Yes, Retzen Retail is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0063407).
Retzen Retail has 5 MSME Form 1 returns on record between 2019 and 2021, listing 74 overdue payments to 39 micro and small suppliers. The latest return was filed on 13 May 2021.
Retzen Retail can be reached through the website retzenretail.com. Its registered office is in Mumbai, Maharashtra, India.
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