Rio Associates Private Limited

Rio Associates Private Limited - consumer electronics & durables in Khed, Maharashtra, India. FY 2026 financials & compliance.
CIN U22203PN2013PTC147580 Incorporated 29 May 2013 ROC Pune HQ Khed, Maharashtra, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹1.42 Cr
▼ 43% YoY
Net profit · FY 2025
₹4.63 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹6.63 Lakh
EBITDA margin 4.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹20 Lakh
Satisfied ₹90 Lakh
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Rio Associates Private Limited

Data last updated:

Rio Associates Private Limited is a private limited company based in Khed, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 29 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U22203PN2013PTC147580. Its GSTIN is 27AAGCR4381Q2ZL (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Dipali Pramod Phapale and Arati Dhondibhau Mutake.

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 Shop No. 02 Gat No 359 Wani Mala Wmdc Industrial Estate, Near Bsnl Tower Kharabwadi Tal – Khed, Maharashtra, India – 410501.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.42 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹4.63 Lakh (net margin 3.3%) and EBITDA of ₹6.63 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years.

As per MCA filings, the company has open charges of ₹20 Lakh and satisfied charges of ₹90 Lakh on record.

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

Company details

CIN U22203PN2013PTC147580
Registration Number 147580
Incorporation Date 29 May 2013
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Rio Associates has one previous CIN (Corporate Identification Number): U45200PN2013PTC147580. The current CIN is U22203PN2013PTC147580, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U22203PN2013PTC147580Current
U45200PN2013PTC147580Previous

Contact details

Rio Associates Private Limited's registered office is in Khed, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 02 Gat No 359 Wani Mala Wmdc Industrial Estate, Near Bsnl Tower Kharabwadi Tal – Khed, Maharashtra, India – 410501
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution, Furniture Retail & Distribution

To see the full contact details of Rio Associates Private Limited, buy the company report.

Comprehensive company report
Rio Associates 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Rio Associates is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Rio Associates Private Limited

FY 2024 filings available

Rio Associates Private Limited reported revenue of ₹1.42 Cr (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹1.42 Cr ▼ 43%
Net profit · FY 2025
₹4.63 Lakh margin 3.3%
EBITDA · FY 2025
₹6.63 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 55%
5 years · compounded
▲ 316%

Revenue fell 43% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 55%. EBITDA fell 29% 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₹6.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.63 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 Margin4.7%
Net Profit Margin3.3%
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 Rio Associates Private Limited, buy the company report.

Board of directors of Rio Associates Private Limited

Rio Associates has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipali Pramod PhapaleAdditional Director01 Mar 20224 Years 8 MonthsCurrent
Arati Dhondibhau MutakeAdditional Director01 Mar 20224 Years 8 MonthsCurrent

Auditor

Rio Associates Private Limited is audited by A S Soni & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A S Soni & CompanyFY 2023137366W

Shareholding

The shareholding of Rio Associates 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rio Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
₹90 Lakh
Breakdown by lending institutions
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Nov 2025101185662Others₹20 LakhOpen
23 Dec 201310518625Lokmangal Co Operative Bank Limited₹90 LakhSatisfied

To see the full charge records of Rio Associates Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Rio Associates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCR4381Q2ZLMaharashtraActive01 Sep 2022

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

Recent activity

Rio Associates Private Limited has 4 board changes on record since 2022: 2 appointments and 2 cessations. The latest: Dilip Nanabhau Satpute ceased to be Director on 10 Mar 2022.

Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101185662 was registered on 01 Nov 2025.
AGM
Rio Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rio Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Dilip Nanabhau Satpute ceased to be Director.
Ceased
Shinde Ganesh Atmaram ceased to be Director.
Appointed
Arati Dhondibhau Mutake was appointed as Additional Director.
Appointed
Dipali Pramod Phapale was appointed as Additional Director.
Charges
A charge registered on 23 Dec 2013 via Charge ID 10518625 with Lokmangal Co Operative Bank Limited was fully satisfied on 22 Jun 2017.
Charges
A charge with Lokmangal Co Operative Bank Limited of Rs. 0.90 Cr registered on 23 Dec 2013 with Charge ID 10518625 was modified on 14 Aug 2014.
Charges
A charge with Lokmangal Co Operative Bank Limited amounted to Rs. 0.90 Cr with Charge ID 10518625 was registered on 23 Dec 2013.
Incorporation
29 May 2013
Rio Associates Private Limited was registered on 29 May 2013 with Roc Pune & aged 13 years 5 months as per MCA records.

Frequently asked questions

Rio Associates is an active private limited company based in Khed, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 29 May 2013 (13+ years old) and is registered under CIN U22203PN2013PTC147580.

Rio Associates has 2 current directors:

The latest financial statements of Rio Associates 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 Rio Associates is 27AAGCR4381Q2ZL, 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 Rio Associates is U22203PN2013PTC147580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rio Associates was incorporated on 29 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Pune.

Dilip Nanabhau Satpute ceased to be Director on 10 Mar 2022. Shinde Ganesh Atmaram ceased to be Director on 10 Mar 2022. Arati Dhondibhau Mutake was appointed as Additional Director on 01 Mar 2022. Rio Associates has 4 board changes on record in total.

The registered office of Rio Associates is at Shop No. 02 Gat No 359 Wani Mala Wmdc Industrial Estate, Near Bsnl Tower Kharabwadi Tal – Khed, Maharashtra, India – 410501.

Rio Associates operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.

Rio Associates has open charges of ₹20 Lakh and satisfied charges of ₹90 Lakh as per latest MCA filings.