Reyan Infratech Private Limited

Reyan Infratech Private Limited - real estate in Allahabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2010PTC042980 Incorporated 28 December 2010 ROC Kanpur HQ Allahabad, Uttar Pradesh, India
Active Private Limited Company real estate MSME · Small
Data last updated
Revenue · FY 2025
₹7.23 Cr
▲ 58% YoY
Net profit · FY 2025
₹7.82 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹63.91 Lakh
EBITDA margin 8.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹5.65 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
9
Provident fund records

About Reyan Infratech Private Limited

Data last updated:

Reyan Infratech Private Limited is a private limited company based in Allahabad, Uttar Pradesh, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 28 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2010PTC042980. Its GSTIN is 09AAFCR0918L1Z4 (Uttar Pradesh). The company holds 7 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mahfooz Khan and Masooque Khan.

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 14 – C/30 – A/1 Stanley Road, Allahabad, Uttar Pradesh, India – 211001.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.23 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹7.82 Lakh (net margin 1.1%) and EBITDA of ₹63.91 Lakh (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 1% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.65 Cr on record. Court records list 33 cases involving the company, including 33 filed against it; 5 cases are pending.

Reyan Infratech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-03-0003293). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400UP2010PTC042980
Registration Number 042980
Incorporation Date 28 December 2010
ROC Kanpur
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 Small
Udyam Registration UDYAM-UP-03-0003293

Recognitions & Rankings of Reyan Infratech

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-03-0003293

Contact details

Reyan Infratech Private Limited's registered office is in Allahabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14 – C/30 – A/1 Stanley Road, Allahabad, Uttar Pradesh, India – 211001
  • Industry
    Real Estate, Real Estate Leasing

To see the full contact details of Reyan Infratech Private Limited, buy the company report.

Comprehensive company report
Reyan Infratech 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 Reyan Infratech is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Reyan Infratech Private Limited

FY 2024 filings available

Reyan Infratech Private Limited reported revenue of ₹7.23 Cr (up 58% YoY) for FY 2025.

Revenue · FY 2025
₹7.23 Cr ▲ 58%
Net profit · FY 2025
₹7.82 Lakh margin 1.1%
EBITDA · FY 2025
₹63.91 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 21%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 16%
5 years · compounded
▼ 12%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 58% growth in the latest year. EBITDA fell 15% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹63.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.82 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.8%
Net Profit Margin1.1%
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

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

Board of directors of Reyan Infratech Private Limited

Reyan Infratech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahfooz KhanDirector28 Dec 201015 Years 10 MonthsCurrent
Masooque KhanDirector28 Dec 201015 Years 10 MonthsCurrent

Peer comparison

Reyan Infratech Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Oriental Contractors Private Limited₹7.3 Cr (FY 2025)-74.0%Mumbai, Maharashtra, India
MPD Realtors and Infrastructures Limited₹7.29 Cr (FY 2024)137.0%New Delhi, Delhi, India
Banga Luxmi Soap Works Pvt Ltd₹7.29 Cr (FY 2025)51.0%Kolkata, West Bengal, India
Reyan Infratech Private Limitedthis company₹7.23 Cr (FY 2025)₹7.82 Lakh1.1%58.0%9Allahabad, Uttar Pradesh, India
Ilms Builders Private Limited₹7.2 Cr (FY 2025)2.0%Bangalore, Karnataka, India

To see the full peer comparison of Reyan Infratech Private Limited, buy the company report.

Auditor

Reyan Infratech Private Limited is audited by SIDDIQUI AND COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SIDDIQUI AND COMPANYFY 2023008196C

Shareholding

The shareholding of Reyan Infratech 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Reyan Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹3.18 Cr
Hdfc Bank Limited₹1.38 Cr
Others₹1.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2023100782201Hdfc Bank Limited₹18.55 LakhOpen
21 Jul 2023100776589Hdfc Bank Limited₹24 LakhOpen
31 May 2023100752059Hdfc Bank Limited₹16.59 LakhOpen
03 May 2023100734582Hdfc Bank Limited₹39.08 LakhOpen
18 Mar 2023100713222Hdfc Bank Limited₹21.5 LakhOpen

Total charge records: 13 View all charges

MSME payment delays

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

Employees & EPFO

Reyan Infratech Private Limited has a workforce of 9 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
125%

GST

Reyan Infratech has 7 GST registrations: 2 active and 5 cancelled or inactive.

Total GSTINs
7
Active
2
Cancelled / inactive
5
GSTINStateStatusRegistered on
09AAFCR0918L1Z4Uttar PradeshActive01 Jul 2017
23AAFCR0918L2ZDMadhya PradeshActive05 Sep 2017

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

Recent activity

Reyan Infratech Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Mahfooz Khan was appointed as Director on 28 Dec 2010.

AGM
Reyan Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Reyan Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.55 Lakh with Charge ID 100782201 was registered on 30 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.00 Lakh with Charge ID 100776589 was registered on 21 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.59 Lakh with Charge ID 100752059 was registered on 31 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 39.08 Lakh with Charge ID 100734582 was registered on 03 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.50 Lakh with Charge ID 100713222 was registered on 18 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.00 Lakh with Charge ID 100413404 was registered on 30 Oct 2020.
Charges
A charge with Others amounted to Rs. 39.69 Lakh with Charge ID 100404132 was registered on 12 Oct 2020.
Charges
A charge with Others amounted to Rs. 39.69 Lakh with Charge ID 100404134 was registered on 12 Oct 2020.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100179811 was registered on 08 Feb 2018.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 20.00 Lakh with Charge ID 10447309 was registered on 01 Aug 2013.

6 earlier events are in the company report.

Frequently asked questions

Reyan Infratech is an active private limited company based in Allahabad, Uttar Pradesh, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN U45400UP2010PTC042980.

Reyan Infratech has 2 current directors:

The latest financial statements of Reyan Infratech 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 Reyan Infratech is 09AAFCR0918L1Z4, registered in Uttar Pradesh. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 23AAFCR0918L2ZD (Madhya Pradesh).

The CIN (Corporate Identification Number) of Reyan Infratech is U45400UP2010PTC042980. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reyan Infratech has 33 court cases on record: 33 filed against it. 5 are pending.

Reyan Infratech was incorporated on 28 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Reyan Infratech by revenue are Oriental Contractors Private Limited, MPD Realtors and Infrastructures Limited, Banga Luxmi Soap Works Pvt Ltd, Ilms Builders Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Mahfooz Khan was appointed as Director on 28 Dec 2010. Masooque Khan was appointed as Director on 28 Dec 2010.

Yes, Reyan Infratech is registered as a small enterprise under Udyam registration (number: UDYAM-UP-03-0003293).

The registered office of Reyan Infratech is at 14 – C30 – A1 Stanley Road, Allahabad, Uttar Pradesh, India – 211001.