Rio Glass Private Limited - manufacturing in Rajkot, Gujarat, India. FY 2026 financials & compliance.
CIN U26102GJ2012PTC071908 Incorporated 11 September 2012 ROC Ahmedabad HQ Rajkot, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹20.51 Cr
▼ 2% YoY
Net profit · FY 2025
₹76.65 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹2.12 Cr
EBITDA margin 10.3%
Authorised capital
₹1.85 Cr
Registered with MCA
Paid-up capital
₹1.85 Cr
Issued & subscribed
Open charges
₹17.41 Cr
Satisfied ₹13.52 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
15
Provident fund records

About Rio Glass Private Limited

Data last updated:

Rio Glass Private Limited is a private limited company based in Rajkot, Gujarat, India. It operates in the glass and products segment of the manufacturing sector. It was incorporated on 11 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U26102GJ2012PTC071908. Its GSTIN is 24AAGCR0519J1ZI (Gujarat).

The company has an authorised share capital of ₹1.85 Cr and a paid-up capital of ₹1.85 Cr. It is led by directors including Dineshkumar Premjibhai Patel and Dharmendra Danabhai Patel.

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 Rajkot, Gujarat.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.51 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹76.65 Lakh (net margin 3.7%) and EBITDA of ₹2.12 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 7% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rio Glass. As per MCA filings, the company has open charges of ₹17.41 Cr and satisfied charges of ₹13.52 Cr on record. Court records list 13 cases involving the company, including 11 filed by the company and 2 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rioglassindia.com.

Company Details of Rio Glass Private Limited
CIN U26102GJ2012PTC071908
Registration Number 071908
Incorporation Date 11 September 2012
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.4 Paikee Sub Plot No.4/32A Lohanagar Main – Road Nr.Rangoli Hotel Opp.Ahya Complex G, Ondal Road, Rajkot, Gujarat, India – 360002
  • Industry
    Manufacturing, Glass & Products
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Financials, compliance, directors, charges, ownership and filings for Rio Glass Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Rio Glass Private Limited

The main business activity of Rio Glass is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Rio Glass Private Limited FY 2024 filings available

Rio Glass Private Limited reported revenue of ₹20.51 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹20.51 Cr ▼ 2%
Net profit · FY 2025
₹76.65 Lakh margin 3.7%
EBITDA · FY 2025
₹2.12 Cr margin 10.3%

Compounded Annual Growth Rate (CAGR) of Rio Glass Private Limited

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 3%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 8%
5 years · compounded
▲ 6%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 3% 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 of Rio Glass Private Limited

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₹2.12 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹76.65 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 of Rio Glass Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.3%••••••••••••••••
Net Profit Margin3.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rio Glass are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Rio Glass Private Limited

Rio Glass Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Glass Works). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shreeneelkamal Glass Private Limited••••••••••••••••-Jaipur, Rajasthan, India
Deco Pride India Private Limited••••••••••••••••25New Delhi, Delhi, India
Glozo India Private Limited••••••••••••••••-Hyderabad, Telangana, India
Triumphal Star Private Limited••••••••••••••••133Delhi, India
Clearstone Glass Industry Limited••••••••••••••••-Rajganj, West Bengal, India
Rio Glass Private Limited this company••••••••••••••••-Rajkot, Gujarat, India
Vitra India Glass Private Limited••••••••••••••••38Patna, Bihar, India
Mehr Image Private Limited••••••••••••••••13New Delhi, Delhi, India
Gururaj Glass Private Limited••••••••••••••••-Ranchi, Jharkhand, India
Sharde Glass Industries Private Limited••••••••••••••••-Panchkula, Haryana, India
Parikh Glass Company Private Limited••••••••••••••••-Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Rio Glass by revenue in the Manufacturing industry (Glass Works), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Rio Glass Private Limited

Rio Glass Private Limited is audited by R. HARSODA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
R. HARSODA & CO.LockedLockedLocked
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Board of Directors of Rio Glass Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Dineshkumar Premjibhai PatelDirector11 Sep 201214 Years 0 MonthsCurrent
Dharmendra Danabhai PatelDirector11 Sep 201214 Years 0 MonthsCurrent
Ketan Kishorbhai NakraniDirector25 Jul 20188 Years 2 MonthsCurrent
Vijaykumar Sudhirbhai PatelDirector25 Jun 20215 Years 3 MonthsCurrent

Ownership and Shareholding of Rio Glass Private Limited

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Charges & Borrowings of Rio Glass Private Limited

Open charges
₹17.41 Cr
Satisfied charges
₹13.52 Cr
Breakdown by lending institutions
Others₹17.15 Cr
Hdfc Bank Limited₹0.26 Cr
Latest charge details
DateLenderAmountStatus
27 Sep 2022Hdfc Bank Limited₹5.55 LakhOpen
23 Nov 2020Hdfc Bank Limited₹20 LakhOpen
14 Jun 2017Others₹17.15 CrOpen
25 Jun 2013Dena Bank₹6.97 CrSatisfied
11 Jun 2013Dena Bank₹6.55 CrSatisfied

Total charge records: 5 View all charges

MSME Payment Delays by Rio Glass Private Limited

Rio Glass Private Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 16 overdue payments to 12 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 12)

SupplierAmount dueDue sinceReported on
BLG International Private Limited••••••••••••
PVR Tempanes••••••••••••
Apco Autosales Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Rio Glass Private Limited

Rio Glass operates one associated brand: Rio Glass. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing and supplying architectural glass products in India.rioglassindia.com

Employees and EPFO Compliance at Rio Glass Private Limited

Rio Glass Private Limited has a workforce of 15 employees as of Apr 07, 2024.

Employee count
15
Active EPFO establishments
1
Employee growth
-16.67%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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  • Establishment history

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Recent Activity on Rio Glass Private Limited

Rio Glass Private Limited has 8 board changes on record since 2012: 6 appointments and 2 cessations. The latest: Vijaykumar Sudhirbhai Patel was appointed as Director on 25 Jun 2021.

AGM
Rio Glass Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 17.15 Cr registered on 14 Jun 2017 with Charge ID 100104848 was modified on 12 Aug 2024.
Filing
Rio Glass Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100662914 was registered on 27 Sep 2022.
Appointed
Vijaykumar Sudhirbhai Patel was appointed as Director.
Ceased
Hardik Sudhirbhai Patel ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100391397 was registered on 23 Nov 2020.
Appointed
Ketan Kishorbhai Nakrani was appointed as Director.
Ceased
Hardik Aravindbhai Patel ceased to be Director.
Charges
A charge with Others amounted to Rs. 17.15 Cr with Charge ID 100104848 was registered on 14 Jun 2017.
Charges
A charge registered on 25 Jun 2013 via Charge ID 10435051 with Dena Bank was fully satisfied on 07 Jun 2017.
Charges
A charge registered on 11 Jun 2013 via Charge ID 10436557 with Dena Bank was fully satisfied on 07 Jun 2017.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Rio Glass Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Rio Glass Private Limited

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Corporate group structure

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GST Compliance of Rio Glass Private Limited

Rio Glass has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAGCR0519J1ZIGujaratActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Rio Glass Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Rio Glass Private Limited

Rio Glass is an active private limited company based in Rajkot, Gujarat, India. The company works in glass and products, within the manufacturing industry. It was incorporated on 11 September 2012 (14+ years old) and is registered under CIN U26102GJ2012PTC071908.

Rio Glass reported revenue of ₹20.51 Cr for FY 2025 (down 2% YoY).

Rio Glass has 4 current directors:

Rio Glass reported a net profit of ₹76.65 Lakh (net margin 3.7%) and EBITDA of ₹2.12 Cr (EBITDA margin 10.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rio Glass is 3% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rio Glass is 24AAGCR0519J1ZI, registered in Gujarat.

The CIN (Corporate Identification Number) of Rio Glass is U26102GJ2012PTC071908. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rio Glass has 13 court cases on record: 11 filed by the company and 2 filed against it. 5 are pending.

Rio Glass was incorporated on 11 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Rio Glass by revenue are Shreeneelkamal Glass Private Limited, Deco Pride India Private Limited, Glozo India Private Limited, Triumphal Star Private Limited, Clearstone Glass Industry Limited and 5 more, all in the Manufacturing industry (Glass Works).

Vijaykumar Sudhirbhai Patel was appointed as Director on 25 Jun 2021. Hardik Sudhirbhai Patel ceased to be Director on 17 May 2021. Ketan Kishorbhai Nakrani was appointed as Director on 25 Jul 2018. Rio Glass has 8 board changes on record in total.

Rio Glass has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 16 overdue payments to 12 micro and small suppliers. The latest return was filed on 10 Dec 2019.

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