RPN Infra Private Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U70102TN2007PTC062580 Incorporated 02 March 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹3.18 Cr
▲ 95% YoY
Net profit · FY 2022
₹2.29 Cr
Net margin 72%
EBITDA · FY 2022
₹2.06 Cr
EBITDA margin 64.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹14.9 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About RPN Infra Private Limited

Data last updated:

RPN Infra Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U70102TN2007PTC062580. Its GSTIN is 33AAFCR0233E1Z0 (Tamil Nadu).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It was formerly known as Rpn Properties & Hotels Private Limited. It is led by directors including Kannappan Dilipkumar and Prabhu Kannappan.

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 Old No.42 New No.36 Ground Floor Veerabadran Street, Chennai, Tamil Nadu, India – 600034.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.18 Cr, a growth of 95% compared to the previous year. For the same year it recorded a net profit of ₹2.29 Cr (net margin 72%) and EBITDA of ₹2.06 Cr (EBITDA margin 64.8%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 26% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹14.9 Cr on record.

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

Company details

CIN U70102TN2007PTC062580
Registration Number 062580
Incorporation Date 02 March 2007
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

RPN Infra Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Old No.42 New No.36 Ground Floor Veerabadran Street, Chennai, Tamil Nadu, India – 600034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of RPN Infra Private Limited, buy the company report.

Comprehensive company report
RPN Infra 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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Business activity

The main business activity of RPN Infra is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of RPN Infra Private Limited

FY 2022 filings available

RPN Infra Private Limited reported revenue of ₹3.18 Cr (up 95% YoY) for FY 2022.

Revenue · FY 2022
₹3.18 Cr ▲ 95%
Net profit · FY 2022
₹2.29 Cr margin 72%
EBITDA · FY 2022
₹2.06 Cr margin 64.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 95%
3 years · compounded
▲ 50%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 726%
3 years · compounded
▲ 92%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 95% growth in the latest year. EBITDA rose 726% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹2.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.29 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin64.8%
Net Profit Margin72%
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 RPN Infra Private Limited, buy the company report.

Board of directors of RPN Infra Private Limited

RPN Infra has 3 directors on record. No former directors are listed.

Current Directors

Shareholding

The shareholding of RPN Infra Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RPN Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹14.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 2026101242126Axis Bank Limited₹14.9 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Group structure & subsidiaries

RPN Infra has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Sri Thiruvettai Ayyanar Spinners Private LimitedU17111TN1994PTC027129

To see the full group structure of RPN Infra Private Limited, buy the company report.

GST

RPN Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCR0233E1Z0Tamil NaduActive01 Jul 2017

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

Recent activity

RPN Infra Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Kannappan Dilipkumar was appointed as Director on 02 Mar 2007.

Charges
A charge with Axis Bank Limited amounted to Rs. 1,490.00 Lakh with Charge ID 101242126 was registered on 29 Jan 2026.
AGM
Rpn Infra Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Rpn Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chennai.
Appointed
Kannappan Dilipkumar was appointed as Director.
Appointed
Kannappan Diwakar was appointed as Director.
Appointed
Prabhu Kannappan was appointed as Director.
Incorporation
02 Mar 2007
Rpn Infra Private Limited was registered on 02 Mar 2007 with Roc Chennai & aged 19 years 8 months as per MCA records.

Frequently asked questions

RPN Infra is an active private limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 March 2007 (19+ years old) and is registered under CIN U70102TN2007PTC062580.

RPN Infra has 3 current directors:

The latest financial statements of RPN Infra 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 RPN Infra is 33AAFCR0233E1Z0, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of RPN Infra is U70102TN2007PTC062580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RPN Infra was incorporated on 02 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chennai.

Kannappan Dilipkumar was appointed as Director on 02 Mar 2007. Kannappan Diwakar was appointed as Director on 02 Mar 2007. Prabhu Kannappan was appointed as Director on 02 Mar 2007.

The registered office of RPN Infra is at Old No.42 New No.36 Ground Floor Veerabadran Street, Chennai, Tamil Nadu, India – 600034.

RPN Infra operates in the travel and hospitality industry, in the hotel and accommodation services segment.

RPN Infra has open charges of ₹14.9 Cr and no satisfied charges on record as per latest MCA filings.