Rio Infratech Private Limited

Rio Infratech Private Limited - business services in Dharuhera, Haryana, India. FY 2026 financials & compliance.
CIN U46620HR2025PTC128826 Incorporated 23 February 2025 ROC Haryana HQ Dharuhera, Haryana, India
Active Private Limited Company wholesale and retail trade; repair of motor vehicles and motorcycles
Revenue · FY 2026
₹177.2 Cr
Latest filing
Net profit · FY 2026
₹1.5 Cr
Net margin 0.8%
EBITDA · FY 2026
₹2.06 Cr
EBITDA margin 1.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹7 Cr
Secured borrowings
Company age
1 yrs
Est. 2025
Directors on board
2
As per MCA filings

About Rio Infratech Private Limited

Data last updated:

Rio Infratech Private Limited is a private limited company based in Dharuhera, Haryana, India. The company operates in the wholesale and retail trade; repair of motor vehicles and motorcycles sector. It was incorporated on 23 February 2025.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U46620HR2025PTC128826.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Swati Verma and Manish Kumar.

Its last annual general meeting (AGM) was held on 20 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dharuhera, Haryana.

As per the financials filed for FY 2026, the company reported a revenue of ₹177.2 Cr. For the same year it recorded a net profit of ₹1.5 Cr (net margin 0.8%) and EBITDA of ₹2.06 Cr (EBITDA margin 1.2%).

As per MCA filings, the company has open charges of ₹7 Cr on record.

Company details

CIN U46620HR2025PTC128826
Registration Number 128826
Incorporation Date 23 February 2025
ROC Haryana
Listing Status Unlisted
Company Status Active

Contact details

Rio Infratech Private Limited's registered office is in Dharuhera, Haryana.

  • Registered Address
    147 Ward No. 3, Near Canara Bank, Dharuhera, Haryana, India – 123106
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Rio Infratech is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

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

Financials of Rio Infratech Private Limited

FY 2026 filings available

Rio Infratech Private Limited reported revenue of ₹177.2 Cr for FY 2026.

Revenue · FY 2026
₹177.2 Cr
Net profit · FY 2026
₹1.5 Cr margin 0.8%
EBITDA · FY 2026
₹2.06 Cr margin 1.2%

Financial Statement Summary

MetricsFY 2025-26FY 2024-25
Profit and Loss Statement
Revenue from Operations₹177.2 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.5 Cr
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 2025-26FY 2024-25
Profitability
EBITDA Margin1.2%
Net Profit Margin0.8%
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 Infratech Private Limited, buy the company report.

Board of directors of Rio Infratech Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Swati VermaDirector23 Feb 20251 Years 8 MonthsCurrent
Manish KumarDirector23 Feb 20251 Years 8 MonthsCurrent

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jul 2026101340475State Bank of India₹7 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rio Infratech Private Limited; 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 Rio Infratech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rio Infratech Private Limited has 2 board changes on record since 2025: 2 appointments. The latest: Manish Kumar was appointed as Director on 23 Feb 2025.

AGM
Rio Infratech Private Limited last Annual general meeting of members was held on 20 Jul 2026 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 700.00 Lakh with Charge ID 101340475 was registered on 13 Jul 2026.
Filing
Rio Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
Appointed
Manish Kumar was appointed as Director.
Appointed
Swati Verma was appointed as Director.
Incorporation
23 Feb 2025
Rio Infratech Private Limited was registered on 23 Feb 2025 with Roc Haryana & aged 1 year 8 months as per MCA records.

Frequently asked questions

Rio Infratech is an active private limited company based in Dharuhera, Haryana, India. The company works in the wholesale and retail trade; repair of motor vehicles and motorcycles industry. It was incorporated on 23 February 2025 (1 year old) and is registered under CIN U46620HR2025PTC128826.

Rio Infratech has 2 current directors:

The latest financial statements of Rio Infratech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 20 July 2026. Year-wise statements from FY 2025 are in the company report.

The CIN (Corporate Identification Number) of Rio Infratech is U46620HR2025PTC128826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rio Infratech was incorporated on 23 February 2025, making it 1 year old. It is registered with the Registrar of Companies, Haryana.

Manish Kumar was appointed as Director on 23 Feb 2025. Swati Verma was appointed as Director on 23 Feb 2025.

The registered office of Rio Infratech is at 147 Ward No. 3, Near Canara Bank, Dharuhera, Haryana, India – 123106.

Rio Infratech operates in the wholesale and retail trade; repair of motor vehicles and motorcycles industry.

Rio Infratech has open charges of ₹7 Cr and no satisfied charges on record as per latest MCA filings.

Rio Infratech can be reached at its registered office: 147 Ward No. 3, Near Canara Bank, Dharuhera, Haryana, India – 123106.