Rheoplast Technology Private Limited

Rheoplast Technology Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26955MH2009PTC192957 Incorporated 03 June 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2025
₹41.82 Cr
▲ 18% YoY
Net profit · FY 2025
₹82.76 Lakh
Net margin 2%
EBITDA · FY 2025
₹1.9 Cr
EBITDA margin 4.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.41 Cr
Issued & subscribed
Open charges
₹9 Cr
Satisfied ₹11.83 Cr
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Rheoplast Technology Private Limited

Data last updated:

Rheoplast Technology Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 03 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26955MH2009PTC192957. Its GSTIN is 27AAECR3815K1Z7 (Maharashtra). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.41 Cr. It is led by directors Preetpal Singh Kohli (Managing Director) and Veenu Preetpalsingh Kohli (Whole-Time Director).

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 711 A – Wing Main Frame – 1 Royal Palm 169 Aarey Colony Goregoan (East), Mumbai, Maharashtra, India – 400065.

As per the financials filed for FY 2025, the company reported a revenue of ₹41.82 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹82.76 Lakh (net margin 2%) and EBITDA of ₹1.9 Cr (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 8% over five years.

The company is associated with 1 brand: Rheoplast. As per MCA filings, the company has open charges of ₹9 Cr and satisfied charges of ₹11.83 Cr on record. Court records list 12 cases involving the company, including 7 filed by the company and 5 filed against it; 2 cases are pending.

Rheoplast Technology Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0060286). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rheoplasttechnologyindia.com.

Company details

CIN U26955MH2009PTC192957
Registration Number 192957
Incorporation Date 03 June 2009
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 Small
Udyam Registration UDYAM-MH-18-0060286

Recognitions & Rankings of Rheoplast Technology

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0060286

Contact details

Rheoplast Technology Private Limited's registered office is in Mumbai, Maharashtra. Its website is rheoplasttechnologyindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    711 A – Wing Main Frame – 1 Royal Palm 169 Aarey Colony Goregoan (East), Mumbai, Maharashtra, India – 400065
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Rheoplast Technology Private Limited, buy the company report.

Comprehensive company report
Rheoplast Technology 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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Brands

Rheoplast Technology operates one associated brand: Rheoplast. Each brand links to its own profile.

BrandDescriptionWebsite
Construction chemicals, admixtures, and grouts in India.rheoplasttechnologyindia.com

Business activity

The main business activity of Rheoplast Technology is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Rheoplast Technology Private Limited

FY 2024 filings available

Rheoplast Technology Private Limited reported revenue of ₹41.82 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹41.82 Cr ▲ 18%
Net profit · FY 2025
₹82.76 Lakh margin 2%
EBITDA · FY 2025
₹1.9 Cr margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 8%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 17%
3 years · compounded
▼ 2%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 18% growth in the latest year. EBITDA rose 17% 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₹1.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.76 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 Margin4.5%
Net Profit Margin2%
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 Rheoplast Technology Private Limited, buy the company report.

Board of directors of Rheoplast Technology Private Limited

Rheoplast Technology has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Preetpal Singh KohliManaging Director03 Jun 200917 Years 4 MonthsCurrent
Veenu Preetpalsingh KohliWhole-Time Director03 Jun 200917 Years 4 MonthsCurrent

Auditor

Rheoplast Technology Private Limited is audited by GARG & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GARG & ASSOCIATESFY 2023000185C

Shareholding

The shareholding of Rheoplast Technology 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 Rheoplast Technology Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9 Cr
Satisfied charges
₹11.83 Cr
Breakdown by lending institutions
Others₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 201010223886Others₹9 CrOpen
31 Oct 2021100532038Hdfc Bank Limited₹10.65 CrSatisfied
09 Sep 2021100493738Others₹17 LakhSatisfied
15 Jul 201510614100Hdfc Bank Limited₹34.6 LakhSatisfied
23 Sep 201310460483Janalakshmi Financial Services Private Limited₹25 LakhSatisfied

To see the full charge records of Rheoplast Technology Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Rheoplast Technology Private Limited was last rated by Brickwork on 02 Jul 2021.

Rating agencyRated onRating
Brickwork02 Jul 2021

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

MSME payment delays

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

GST

Rheoplast Technology has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAECR3815K1Z7MaharashtraActive01 Jul 2017
06AAECR3815K1ZBHaryanaActive01 Jul 2017
19AAECR3815K1Z4West BengalActive01 Jul 2017
29AAECR3815K1Z3KarnatakaActive01 Jul 2017

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

Recent activity

Rheoplast Technology Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Ramandeep Kaur ceased to be Additional Director on 26 Jan 2021.

AGM
Rheoplast Technology Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rheoplast Technology Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 23 Sep 2013 via Charge ID 10460483 with Janalakshmi Financial Services Private Limited was fully satisfied on 11 Aug 2023.
Charges
A charge with Others of Rs. 9.00 Cr registered on 08 May 2010 with Charge ID 10223886 was modified on 03 May 2023.
Charges
A charge registered on 15 Jul 2015 via Charge ID 10614100 with Hdfc Bank Limited was fully satisfied on 27 Apr 2023.
Charges
A charge registered on 31 Oct 2021 via Charge ID 100532038 with Hdfc Bank Limited was fully satisfied on 20 Apr 2023.
Charges
A charge registered on 03 Mar 2011 via Charge ID 10274869 with Punjab National Bank was fully satisfied on 23 Sep 2022.
Charges
A charge registered on 08 May 2010 via Charge ID 10222453 with Punjab National Bank was fully satisfied on 23 Sep 2022.
Charges
A charge registered on 09 Sep 2021 via Charge ID 100493738 with Others was fully satisfied on 21 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.65 Cr with Charge ID 100532038 was registered on 31 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100493738 was registered on 09 Sep 2021.
Ceased
Ramandeep Kaur ceased to be Additional Director.

10 earlier events are in the company report.

Frequently asked questions

Rheoplast Technology is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 03 June 2009 (17+ years old) and is registered under CIN U26955MH2009PTC192957.

Rheoplast Technology has 2 current directors:

The latest financial statements of Rheoplast Technology 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 Rheoplast Technology is 27AAECR3815K1Z7, registered in Maharashtra. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAECR3815K1ZB (Haryana), 19AAECR3815K1Z4 (West Bengal), 29AAECR3815K1Z3 (Karnataka).

The CIN (Corporate Identification Number) of Rheoplast Technology is U26955MH2009PTC192957. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rheoplast Technology has 12 court cases on record: 7 filed by the company and 5 filed against it. 2 are pending. Most are in the district courts.

Rheoplast Technology was incorporated on 03 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramandeep Kaur ceased to be Additional Director on 26 Jan 2021. Preetpal Singh Kohli ceased to be Director on 01 Apr 2010. Veenu Preetpalsingh Kohli ceased to be Director on 01 Apr 2010. Rheoplast Technology has 5 board changes on record in total.

Yes, Rheoplast Technology is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0060286).

Rheoplast Technology can be reached through the website rheoplasttechnologyindia.com. Its registered office is in Mumbai, Maharashtra, India.