MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-02-0044038
Rugun Private Limited
Rugun Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹82.68 Cr
▲ 39% YoY
Net profit · FY 2025
₹6.52 Cr
Net margin 7.9%
EBITDA · FY 2025
₹8.8 Cr
EBITDA margin 10.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Rugun Private Limited
Data last updated:
Rugun Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 May 2022.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52520DL2022PTC398902. Its GSTIN is 07AALCR8917M1ZL (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Bindu Arora and Arvind Arora.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 48B Pocket C Sfs Flats Mayur Viahr Phase III, Delhi, India – 110096.
As per the financials filed for FY 2025, the company reported a revenue of ₹82.68 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹6.52 Cr (net margin 7.9%) and EBITDA of ₹8.8 Cr (EBITDA margin 10.6%).
As per MCA filings, the company has open charges of ₹1 Cr on record.
Rugun Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0044038).
Company details
CIN U52520DL2022PTC398902
Registration Number 398902
Incorporation Date 24 May 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-DL-02-0044038
Key People
Bindu Arora Director Arvind Arora Director Recognitions & Rankings of Rugun
Contact details
Rugun Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address48B Pocket C Sfs Flats Mayur Viahr Phase III, Delhi, India – 110096
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Rugun Private Limited, buy the company report.
Comprehensive company report
Rugun 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Rugun is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Rugun Private Limited, buy the company report.
Financials of Rugun Private Limited
FY 2025 filings availableRugun Private Limited reported revenue of ₹82.68 Cr (up 39% YoY) for FY 2025.
Revenue · FY 2025
₹82.68 Cr ▲ 39%
Net profit · FY 2025
₹6.52 Cr margin 7.9%
EBITDA · FY 2025
₹8.8 Cr margin 10.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 39%
EBITDA CAGR growth
1 year
▲ 20%
Revenue rose 39% in the latest year. EBITDA rose 20% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | ₹8.8 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹6.52 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 10.6% | ||
| Net Profit Margin | 7.9% | ||
| 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 | |||
To see the full financial statements and ratios of Rugun Private Limited, buy the company report.
Board of directors of Rugun Private Limited
Rugun has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bindu Arora | Director | 24 May 2022 | 4 Years 5 Months | Current |
| Arvind Arora | Director | 24 May 2022 | 4 Years 5 Months | Current |
Auditor
Rugun Private Limited is audited by AWASTHI & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AWASTHI & ASSOCIATES | FY 2023 | 028566N |
Shareholding
The shareholding of Rugun Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Rugun Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 May 2023 | 100728178 | Others | ₹1 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Rugun Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rugun Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rugun Private Limited has 1 active EPFO establishment as of Apr 10, 2024.
Active EPFO establishments
1
GST
Rugun has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AALCR8917M1ZL | Delhi | Active | 03 Aug 2022 |
| 06AALCR8917M1ZN | Haryana | Active | 24 Aug 2023 |
To see the full GST registrations and return filing status of Rugun Private Limited, buy the company report.
Recent activity
Rugun Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Arvind Arora was appointed as Director on 24 May 2022.
AGM
Rugun Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rugun Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100728178 was registered on 30 May 2023.
Appointed
Arvind Arora was appointed as Director.
Appointed
Bindu Arora was appointed as Director.
Incorporation
24 May 2022
Rugun Private Limited was registered on 24 May 2022 with Roc Delhi I & aged 4 years 5 months as per MCA records.
Frequently asked questions
Rugun is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 May 2022 (4+ years old) and is registered under CIN U52520DL2022PTC398902.
Rugun has 2 current directors:
- Bindu Arora - Director
- Arvind Arora - Director
The latest financial statements of Rugun on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.
The GSTIN of Rugun is 07AALCR8917M1ZL, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AALCR8917M1ZN (Haryana).
The CIN (Corporate Identification Number) of Rugun is U52520DL2022PTC398902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rugun was incorporated on 24 May 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.
Arvind Arora was appointed as Director on 24 May 2022. Bindu Arora was appointed as Director on 24 May 2022.
Yes, Rugun is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0044038).
The registered office of Rugun is at 48B Pocket C Sfs Flats Mayur Viahr Phase III, Delhi, India – 110096.
Rugun operates in the home and lifestyle industry, in the textile retail and distribution segment.