MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2022-23)
- Udyam number
- UDYAM-TS-02-0005103
R N Metals Private Limited
R N Metals Private Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹161.79 Cr
▲ 19% YoY
Net profit · FY 2022
₹52.47 Lakh
Net margin 0.3%
EBITDA · FY 2022
₹3.98 Cr
EBITDA margin 2.5%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹5.3 Cr
Issued & subscribed
Open charges
₹40.23 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
16
Provident fund records
About R N Metals Private Limited
Data last updated:
R N Metals Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 16 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74120TG2012PTC079808. Its GSTIN is 36AAFCR7412P2ZV (Telangana). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹5.3 Cr. It is led by directors Pushpa Agarwal and Bhavesh Kumar Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Municipal No: A – 23/5 & 6 Apie Balanagar, Hyderabad, Telangana, India – 500037.
As per the financials filed for FY 2022, the company reported a revenue of ₹161.79 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹52.47 Lakh (net margin 0.3%) and EBITDA of ₹3.98 Cr (EBITDA margin 2.5%).
The company has about 16 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹40.23 Cr on record. Court records list 16 cases involving the company, including 10 filed by the company and 6 filed against it; 4 cases are pending.
R N Metals Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0005103). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74120TG2012PTC079808
Registration Number 079808
Incorporation Date 16 March 2012
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0005103
CIN history
R N Metals has one previous CIN (Corporate Identification Number): U74120AP2012PTC079808. The current CIN is U74120TG2012PTC079808, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74120TG2012PTC079808 | Current |
| U74120AP2012PTC079808 | Previous |
Recognitions & Rankings of R N Metals
Contact details
R N Metals Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address is in the company report.
- Email
- Registered AddressMunicipal No: A – 23/5 & 6 Apie Balanagar, Hyderabad, Telangana, India – 500037
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of R N Metals Private Limited, buy the company report.
Comprehensive company report
R N Metals 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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Secure checkout · GST invoice included
Business activity
The main business activity of R N Metals is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of R N Metals Private Limited, buy the company report.
Financials of R N Metals Private Limited
FY 2022 filings availableR N Metals Private Limited reported revenue of ₹161.79 Cr (up 19% YoY) for FY 2022.
Revenue · FY 2022
₹161.79 Cr ▲ 19%
Net profit · FY 2022
₹52.47 Lakh margin 0.3%
EBITDA · FY 2022
₹3.98 Cr margin 2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
EBITDA CAGR growth
1 year
▼ 1%
Revenue rose 19% in the latest year. EBITDA fell 1% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹161.79 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.98 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹52.47 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 R N Metals Private Limited, buy the company report.
Board of directors of R N Metals Private Limited
R N Metals has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pushpa Agarwal | Director | 14 Oct 2021 | 5 Years 0 Months | Current |
| Bhavesh Kumar Agarwal | Additional Director | 04 May 2023 | 3 Years 5 Months | Current |
Auditor
R N Metals Private Limited is audited by N N V & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N N V & ASSOCIATES | FY 2022 | 004824S |
Shareholding
The shareholding of R N Metals Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of R N Metals Private Limited, buy the company report.
Charges & borrowings
Open charges
₹40.23 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Apr 2025 | 101095561 | City Union Bank Limited | ₹63 Lakh | Open | |
| 12 Jun 2023 | 100775191 | Hdfc Bank Limited | ₹11.06 Lakh | Open | |
| 27 Jan 2023 | 100668171 | Others | ₹6 Cr | Open | |
| 06 Aug 2022 | 100608099 | Canara Bank | ₹4.5 Cr | Open | |
| 16 Nov 2020 | 100416909 | Axis Bank Limited | ₹33 Lakh | Open |
To see the full charge records of R N Metals Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
R N Metals Private Limited has 16 court cases on record: 10 filed by R N Metals, 6 filed against it. 4 cases are pending and 12 are disposed.
Total cases
16
Filed by the company
10
Filed against the company
6
Pending
4
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 4 | 3 |
| High courts | 5 | 1 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Medchal Malkajgiri, Telangana | Cheque dishonour complaint | Filed by the company against M/S. Sri Radha Krishna Engineering and Infra Pvt. Ltd. | Pending |
| NCLT, Hyderabad | Insolvency matter | Filed against the company by Apex Ispat Limited | Disposed |
| District court, Visakapatnam, Andhra Pradesh | Civil suit | Filed against the company by M/S. Maheswari Udyog Rep by Sudharshan Singhi | Pending |
| District court, Hyderabad Central, Telangana | Court case (MVOP) | Filed against the company by an individual | Pending |
| High Court, TELANGANA | Writ petition | Filed by the company against individuals | Pending |
To see the full case history of R N Metals Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R N Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
R N Metals Private Limited has a workforce of 16 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
16
Active EPFO establishments
1
Employee growth
-38.46%
GST
R N Metals has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAFCR7412P2ZV | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R N Metals Private Limited, buy the company report.
Recent activity
R N Metals Private Limited has 5 board changes on record since 2021: 2 appointments and 3 cessations. The latest: Rajkumar Bisandayal Agrawal ceased to be Director on 05 May 2023.
Charges
A charge with City Union Bank Limited amounted to Rs. 0.63 Cr with Charge ID 101095561 was registered on 22 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100775191 was registered on 12 Jun 2023.
Ceased
Rajkumar Bisandayal Agrawal ceased to be Director.
Appointed
Bhavesh Kumar Agarwal was appointed as Additional Director.
Charges
A charge with City Union Bank Limited of Rs. 0.55 Cr registered on 31 Jan 2020 with Charge ID 100337432 was modified on 20 Apr 2023.
Ceased
Pushpa Agarwal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100668171 was registered on 27 Jan 2023.
AGM
R N Metals Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 23.00 Cr registered on 18 Mar 2020 with Charge ID 100350161 was modified on 30 Sep 2022.
Charges
A charge with Canara Bank amounted to Rs. 4.50 Cr with Charge ID 100608099 was registered on 06 Aug 2022.
Filing
R N Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Ceased
Mayur Gopal Agarwal ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
R N Metals is an active private limited company based in Hyderabad, Telangana, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 16 March 2012 (14+ years old) and is registered under CIN U74120TG2012PTC079808.
R N Metals has 2 current directors:
- Pushpa Agarwal - Director
- Bhavesh Kumar Agarwal - Additional Director
The latest financial statements of R N Metals on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of R N Metals is 36AAFCR7412P2ZV, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of R N Metals is U74120TG2012PTC079808. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R N Metals has 16 court cases on record: 10 filed by the company and 6 filed against it. 4 are pending. Most are in the district courts.
R N Metals was incorporated on 16 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Hyderabad.
Rajkumar Bisandayal Agrawal ceased to be Director on 05 May 2023. Bhavesh Kumar Agarwal was appointed as Additional Director on 04 May 2023. Pushpa Agarwal ceased to be Additional Director on 23 Feb 2023. R N Metals has 5 board changes on record in total.
Yes, R N Metals is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-02-0005103).
The registered office of R N Metals is at Municipal No: A – 235 & 6 Apie Balanagar, Hyderabad, Telangana, India – 500037.