R.N.Filters Pvt Ltd - fmcg in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U29197TG1978PTC002308 Incorporated 31 May 1978 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company FMCG
Data last updated
Revenue · FY 2024
₹27.21 Cr
▼ 3% YoY
Net profit · FY 2024
₹1.6 Cr
Net margin 5.9%
EBITDA · FY 2024
₹2.61 Cr
EBITDA margin 9.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹5.4 Cr
Company age
48 yrs
Est. 1978
Directors on board
2
As per MCA filings

About R.N.Filters Pvt Ltd

Data last updated:

R.N.Filters Pvt Ltd is a private limited company based in Hyderabad, Telangana, India. It operates in the tobacco products and alternatives segment of the FMCG sector. It was incorporated on 31 May 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U29197TG1978PTC002308. Its GSTIN is 36AABCR5131R1Z0 (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Vishnu Reddivari Reddy (Managing Director) and Prathima Reddy Reddivari (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 7.Uppal Indl Area Hyderabad, Telangana, India – 500039.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.21 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹1.6 Cr (net margin 5.9%) and EBITDA of ₹2.61 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 91% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹5.4 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is 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 rnfilters.com.

Company Details of R.N.Filters Pvt Ltd
CIN U29197TG1978PTC002308
Registration Number 002308
Incorporation Date 31 May 1978
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 7.Uppal Indl Area Hyderabad, Telangana, India – 500039
  • Industry
    FMCG, Tobacco Products & Alternatives
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Financials, compliance, directors, charges, ownership and filings for R.N.Filters Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of R.N.Filters Pvt Ltd

The main business activity of R.N.Filters is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of R.N.Filters Pvt Ltd FY 2024 filings available

R.N.Filters Pvt Ltd reported revenue of ₹27.21 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹27.21 Cr ▼ 3%
Net profit · FY 2024
₹1.6 Cr margin 5.9%
EBITDA · FY 2024
₹2.61 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR) of R.N.Filters Pvt Ltd

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 43%
5 years · compounded
▲ 91%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 32%
5 years · compounded
▲ 58%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 91%. EBITDA fell 2% 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 R.N.Filters Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.61 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.6 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 of R.N.Filters Pvt Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.6%••••••••••••••••
Net Profit Margin5.9%••••••••••••••••
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 R.N.Filters are in the company report.

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Financial statements from 2015

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Peer Comparison of R.N.Filters Pvt Ltd

R.N.Filters Pvt Ltd is compared with the companies closest to it by revenue in the FMCG industry (Tobacco Products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sagar Freshners Private Limited₹28.64 Cr (FY 2025)••••••••14.0%••••Jaipur, Rajasthan, India
Jaiswal Products Private Limited₹28.14 Cr (FY 2025)••••••••1.0%••••Delhi, India
Bhai Bhai Distributors Private Limited₹27.84 Cr (FY 2024)••••••••-1.0%••••Kolkata, West Bengal, India
PS Nolkha Private Limited₹27.81 Cr (FY 2025)••••••••30.0%••••Purnia, Bihar, India
Kapishwar Pan Product Private Limited₹27.59 Cr (FY 2025)••••••••••••Faridabad, Haryana, India
R.N.Filters Pvt Ltd this company₹27.21 Cr (FY 2024)••••••••-3.0%••••Hyderabad, Telangana, India
S. D. Freshners Limited₹26.64 Cr (FY 2025)••••••••-14.0%••••Delhi, India
Shri Dahyalal Shankarlal Tobacco Private Limited₹26.39 Cr (FY 2024)••••••••1.0%••••Ahmedabad, Gujarat, India
Prabhat Zarda Factory (India) Private Limited₹26.19 Cr (FY 2024)••••••••-53.0%••••Bihar, India
Jawahar Trading Company Pvt Ltd₹26.19 Cr (FY 2024)••••••••21.0%••••Bhopal, Madhya Pradesh, India
P. K. Pan Products Private Limited₹26.04 Cr (FY 2025)••••••••92.0%••••Hardoi, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below R.N.Filters by revenue in the FMCG industry (Tobacco Products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of R.N.Filters Pvt Ltd

R.N.Filters Pvt Ltd is audited by P R REDDY & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
P R REDDY & COLockedLockedLocked
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Board of Directors of R.N.Filters Pvt Ltd

R.N.Filters has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prathima Reddy ReddivariWhole-Time Director12 Jan 200521 Years 9 MonthsCurrent
Vishnu Reddivari ReddyManaging Director12 Jan 200521 Years 9 MonthsCurrent

Ownership and Shareholding of R.N.Filters Pvt Ltd

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Charges & Borrowings of R.N.Filters Pvt Ltd

Open charges
₹2.5 Cr
Satisfied charges
₹5.4 Cr
Breakdown by lending institutions
Idbi Bank Limited₹2.50 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2023Idbi Bank Limited₹2.5 CrOpen
02 Jan 2020Sidbi₹2.37 CrSatisfied
16 Sep 2019Others₹10 LakhSatisfied
30 Aug 2019Sidbi₹1.4 CrSatisfied
29 Jul 1988State Bank of India₹1.12 CrSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at R.N.Filters Pvt Ltd

Employment history and EPFO contributions of people linked to R.N.Filters.

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Employee and EPFO history

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

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CIN History of R.N.Filters Pvt Ltd

R.N.Filters has one previous CIN (Corporate Identification Number): U29197AP1978PTC002308. The current CIN is U29197TG1978PTC002308, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29197TG1978PTC002308Current
U29197AP1978PTC002308Previous

Recent Activity on R.N.Filters Pvt Ltd

R.N.Filters Pvt Ltd has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Prathima Reddy Reddivari ceased to be Director on 15 Jul 2014.

AGM
R.N.Filters Pvt Ltd last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Charges
A charge registered on 02 Jan 2020 via Charge ID 100329743 with Sidbi was fully satisfied on 20 May 2024.
Charges
A charge registered on 30 Aug 2019 via Charge ID 100286649 with Sidbi was fully satisfied on 20 May 2024.
Filing
R.N.Filters Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Idbi Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100851637 was registered on 29 Dec 2023.
Charges
A charge registered on 16 Sep 2019 via Charge ID 100307686 with Others was fully satisfied on 28 Jun 2021.
Charges
A charge with Sidbi amounted to Rs. 237.00 Lakh with Charge ID 100329743 was registered on 02 Jan 2020.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100307686 was registered on 16 Sep 2019.
Charges
A charge with Sidbi amounted to Rs. 140.00 Lakh with Charge ID 100286649 was registered on 30 Aug 2019.
Ceased
Prathima Reddy Reddivari ceased to be Director.
Ceased
Vishnu Reddivari Reddy ceased to be Director.
Appointed
Prathima Reddy Reddivari was appointed as Whole-Time Director.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for R.N.Filters Pvt Ltd

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MSME Payment Delays by R.N.Filters Pvt Ltd

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Subsidiaries & Group Companies of R.N.Filters Pvt Ltd

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GST Compliance of R.N.Filters Pvt Ltd

R.N.Filters has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AABCR5131R1Z0TelanganaActive01 Jul 2017
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MCA Filings & Documents of R.N.Filters Pvt Ltd

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Frequently Asked Questions about R.N.Filters Pvt Ltd

R.N.Filters is an active private limited company based in Hyderabad, Telangana, India. The company works in tobacco products and alternatives, within the FMCG industry. It was incorporated on 31 May 1978 (48+ years old) and is registered under CIN U29197TG1978PTC002308.

R.N.Filters reported revenue of ₹27.21 Cr for FY 2024 (down 3% YoY).

R.N.Filters has 2 current directors:

R.N.Filters reported a net profit of ₹1.6 Cr (net margin 5.9%) and EBITDA of ₹2.61 Cr (EBITDA margin 9.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of R.N.Filters is 43% over three years and 91% over five years. In the latest year (FY 2024) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of R.N.Filters is 36AABCR5131R1Z0, registered in Telangana. 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 R.N.Filters is U29197TG1978PTC002308. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.N.Filters has 4 court cases on record: 4 filed by the company. 1 is pending.

R.N.Filters was incorporated on 31 May 1978, making it 48+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of R.N.Filters by revenue are Sagar Freshners Private Limited, Jaiswal Products Private Limited, Bhai Bhai Distributors Private Limited, PS Nolkha Private Limited, Kapishwar Pan Product Private Limited and 5 more, all in the FMCG industry (Tobacco Products).

Prathima Reddy Reddivari ceased to be Director on 15 Jul 2014. Vishnu Reddivari Reddy ceased to be Director on 15 Jul 2014. Prathima Reddy Reddivari was appointed as Whole-Time Director on 12 Jan 2005. R.N.Filters has 4 board changes on record in total.

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