Rinni Supply Pvt Ltd - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1995PTC067125 Incorporated 05 January 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹5.76 Lakh
▼ 54% YoY
Net loss · FY 2025
₹6.18 Lakh
Net margin -107.3%
EBITDA · FY 2025
₹59,175
EBITDA margin 10.3%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹78.42 Lakh
Issued & subscribed
Open charges
₹83.5 Lakh
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Rinni Supply Pvt Ltd

Data last updated:

Rinni Supply Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 05 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC067125.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹78.42 Lakh. It is led by directors Babu Ram and Sundeep.

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 27 Weston Street, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.76 Lakh, a decline of 54% compared to the previous year. For the same year it recorded a net loss of ₹6.18 Lakh (net margin -107.3%) and EBITDA of ₹59,175 (EBITDA margin 10.3%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹83.5 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company details

CIN U51909WB1995PTC067125
Registration Number 067125
Incorporation Date 05 January 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Rinni Supply Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    27 Weston Street, Kolkata, West Bengal, India – 700012
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Rinni Supply Pvt Ltd, buy the company report.

Comprehensive company report
Rinni Supply 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 Rinni Supply Pvt Ltd

FY 2025 filings available

Rinni Supply Pvt Ltd reported revenue of ₹5.76 Lakh (down 54% YoY) for FY 2025.

Revenue · FY 2025
₹5.76 Lakh ▼ 54%
Net loss · FY 2025
₹6.18 Lakh margin -107.3%
EBITDA · FY 2025
₹59,175 margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 20%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 54%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 54% fall in the latest year. EBITDA fell 85% 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₹59,175
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.18 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 Margin10.3%
Net Profit Margin-107.3%
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 Rinni Supply Pvt Ltd, buy the company report.

Board of directors of Rinni Supply Pvt Ltd

Rinni Supply has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Babu RamDirector24 Nov 20169 Years 11 MonthsCurrent
SundeepDirector13 Apr 201511 Years 6 MonthsCurrent

Shareholding

The shareholding of Rinni Supply Pvt Ltd is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rinni Supply Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹83.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2025101163791Others₹83.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Rinni Supply Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rinni Supply Pvt Ltd has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Vasantha ceased to be Director on 15 Feb 2022.

AGM
Rinni Supply Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 83.50 Lakh with Charge ID 101163791 was registered on 26 Sep 2025.
Filing
Rinni Supply Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Vasantha ceased to be Director.
Ceased
Babu Ram ceased to be Director.
Appointed
Babu Ram was appointed as Director.
Ceased
Ravi Prakash ceased to be Director.
Ceased
Vikash Goenka ceased to be Director.
Appointed
Sundeep was appointed as Director.
Incorporation
05 Jan 1995
Rinni Supply Pvt Ltd was registered on 05 Jan 1995 with Roc Kolkata I & aged 31 years 9 months as per MCA records.

Frequently asked questions

Rinni Supply is an active private limited company based in Kolkata, West Bengal, India. The company works in retail trading, within the trading industry. It was incorporated on 05 January 1995 (31+ years old) and is registered under CIN U51909WB1995PTC067125.

Rinni Supply has 2 current directors:

The latest financial statements of Rinni Supply 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.

The CIN (Corporate Identification Number) of Rinni Supply is U51909WB1995PTC067125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rinni Supply has 2 court cases on record: 2 filed against it. 2 are pending.

Rinni Supply was incorporated on 05 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Vasantha ceased to be Director on 15 Feb 2022. Babu Ram ceased to be Director on 03 Feb 2020. Babu Ram was appointed as Director on 24 Nov 2016. Rinni Supply has 6 board changes on record in total.

The registered office of Rinni Supply is at 27 Weston Street, Kolkata, West Bengal, India – 700012.

Rinni Supply operates in the trading industry, in the retail trading segment.

Rinni Supply has open charges of ₹83.5 Lakh and no satisfied charges on record as per latest MCA filings.