MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0032343
Runa Chemicals Pvt Ltd - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹41.65 Cr
▲ 150% YoY
Net loss · FY 2025
₹8.36 Cr
Net margin -20.1%
EBITDA · FY 2025
-₹5.95 Cr
EBITDA margin -14.3%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹7.96 Cr
Satisfied ₹32.8 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
30
Provident fund records
About Runa Chemicals Pvt Ltd
Data last updated:
Runa Chemicals Pvt Ltd is a private limited company based in Thane, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 16 February 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1987PTC042560. Its GSTIN is 27AABCR3257J1Z8 (Maharashtra).
The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹10 Cr. It is led by directors Manish Shrikant Ranade (Managing Director) and Meghana Manish Ranade.
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 W – 11 MIDC Phase II Kalyanshaed Phata Road Dombivali, Thane, Maharashtra, India – 421204.
As per the financials filed for FY 2025, the company reported a revenue of ₹41.65 Cr, a growth of 150% compared to the previous year. For the same year it recorded a net loss of ₹8.36 Cr (net margin -20.1%) and EBITDA of -₹5.95 Cr (EBITDA margin -14.3%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years.
The company has about 30 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.96 Cr and satisfied charges of ₹32.8 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it.
Runa Chemicals Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0032343). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website runachemicals.com.
Company details
CIN U99999MH1987PTC042560
Registration Number 042560
Incorporation Date 16 February 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0032343
Recognitions & Rankings of Runa Chemicals
Contact details
Runa Chemicals Pvt Ltd's registered office is in Thane, Maharashtra. Its website is runachemicals.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressW – 11 MIDC Phase II Kalyanshaed Phata Road Dombivali, Thane, Maharashtra, India – 421204
- IndustryChemicals and Materials, Specialty Chemicals
To see the full contact details of Runa Chemicals Pvt Ltd, buy the company report.
Comprehensive company report
Runa Chemicals Pvt Ltd - 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 Runa Chemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Runa Chemicals Pvt Ltd, buy the company report.
Financials of Runa Chemicals Pvt Ltd
FY 2025 filings availableRuna Chemicals Pvt Ltd reported revenue of ₹41.65 Cr (up 150% YoY) for FY 2025.
Revenue · FY 2025
₹41.65 Cr ▲ 150%
Net loss · FY 2025
₹8.36 Cr margin -20.1%
EBITDA · FY 2025
-₹5.95 Cr margin -14.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 150%
3 years · compounded
▲ 32%
EBITDA CAGR growth
1 year
▼ 318%
3 years · compounded
▼ 114%
Revenue has grown at a compounded annual rate (CAGR) of 32% over three years, including 150% growth in the latest year. EBITDA fell 318% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | -₹5.95 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹8.36 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -14.3% | ||||
| Net Profit Margin | -20.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of Runa Chemicals Pvt Ltd, buy the company report.
Board of directors of Runa Chemicals Pvt Ltd
Runa Chemicals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Shrikant Ranade Also directs: Runa Infotech Private Limited, Runa Enterprises Private Limited, Ranade Enterprises Private Limited and 1 more | Managing Director | 16 Feb 1987 | 39 Years 8 Months | Current |
| Meghana Manish Ranade Also directs: Runa Infotech Private Limited, Runa Enterprises Private Limited, Ranade Enterprises Private Limited and 1 more | Director | 30 Jan 2005 | 21 Years 9 Months | Current |
Peer comparison
Runa Chemicals Pvt Ltd is compared with the 6 companies closest to it by revenue in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Trisha Speciality Chemicals Private Limited | ₹41.97 Cr (FY 2024) | 43.0% | Ahmedabad, Gujarat, India | |||
| Urdhwa Chemicals Company Pvt Ltd | ₹41.86 Cr (FY 2016) | -20.0% | Badlapur, Maharashtra, India | |||
| Qualikems Lifesciences Private Limited | ₹41.7 Cr (FY 2025) | 13.0% | Vadodara, Gujarat, India | |||
| Runa Chemicals Pvt Ltdthis company | ₹41.65 Cr (FY 2025) | -₹8.36 Cr | -20.1% | 150.0% | 30 | Thane, Maharashtra, India |
| Tellabs Chemicals Private Limited | ₹41.5 Cr (FY 2024) | 2.0% | Mumbai, Maharashtra, India | |||
| Swash Nonionics Pvt Ltd | ₹41.19 Cr (FY 2025) | 15.0% | Mumbai, Maharashtra, India | |||
| Srivilas Hydrotech Private Limited | ₹41.17 Cr (FY 2024) | 1.0% | Miyapur, Bollaram, Medak Dist, Telangana, India |
To see the full peer comparison of Runa Chemicals Pvt Ltd, buy the company report.
Auditor
Runa Chemicals Pvt Ltd is audited by A V Khatu & Co. for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A V Khatu & Co. | FY 2024 | 121183W |
Shareholding
The shareholding of Runa Chemicals Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Runa Chemicals Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹7.96 Cr
Satisfied charges
₹32.8 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Mar 2024 | 100889182 | Others | ₹3.96 Cr | Open | |
| 21 Mar 2024 | 100890744 | Others | ₹4 Cr | Open | |
| 01 Sep 2021 | 100492426 | Others | ₹2.88 Cr | Satisfied | |
| 17 Sep 2012 | 10385429 | Others | ₹50 Lakh | Satisfied | |
| 23 Dec 2009 | 10194989 | Others | ₹11.5 Cr | Satisfied |
To see the full charge records of Runa Chemicals Pvt Ltd, buy the company report.
Total charge records: 29 View all charges
Legal cases
Runa Chemicals Pvt Ltd has 9 court cases on record: 3 filed by Runa Chemicals, 6 filed against it. All cases are disposed.
Total cases
9
Filed by the company
3
Filed against the company
6
Disposed
9
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 3 | 0 |
| District courts | 3 | 3 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Appeal | Filed by the company against Invent Assets Securitisation and Reconstruction Pvt Ltd | Disposed |
| Bombay High Court | Appeal | Filed against the company by Invent Assets Securitisation and Reconstruction Pvt. Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by M/S JPB Chemical Industries Pvt Ltd | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by Ms. JPB Chemical Industries Pvt.Ltd | Disposed |
| Bombay High Court | Company petition | Filed against the company by Invent Assets Securitisation and Reconstruction Pvt. Ltd. | Disposed |
To see the full case history of Runa Chemicals Pvt Ltd, 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 Runa Chemicals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Runa Chemicals Pvt Ltd has a workforce of 30 employees on its EPFO records as of Nov 07, 2024, across 1 active EPFO establishment.
Employee count
30
Active EPFO establishments
1
Employee growth
15.38%
GST
Runa Chemicals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCR3257J1Z8 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Runa Chemicals Pvt Ltd, buy the company report.
Recent activity
Runa Chemicals Pvt Ltd has 3 board changes on record since 1987: 2 appointments and 1 cessation. The latest: Urmila Shrikant Ranade ceased to be Director on 11 Jan 2016.
AGM
Runa Chemicals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Runa Chemicals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 3.96 Cr with Charge ID 100889182 was registered on 21 Mar 2024.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100890744 was registered on 21 Mar 2024.
Charges
A charge registered on 01 Sep 2021 via Charge ID 100492426 with Others was fully satisfied on 30 Apr 2022.
Charges
A charge with Others amounted to Rs. 2.88 Cr with Charge ID 100492426 was registered on 01 Sep 2021.
Charges
A charge registered on 20 Nov 2009 via Charge ID 10192379 with Abhyudaya Co-Op. Bank Ltd. was fully satisfied on 13 Aug 2019.
Charges
A charge registered on 21 Jul 1990 via Charge ID 90141687 with Bank Of Baroda was fully satisfied on 01 Jun 2019.
Charges
A charge registered on 25 Nov 1989 via Charge ID 90146967 with Bank Of Baroda was fully satisfied on 01 Jun 2019.
Charges
A charge registered on 09 Apr 1987 via Charge ID 90146949 with Bank Of Baroda was fully satisfied on 01 Jun 2019.
Charges
A charge registered on 09 Apr 1987 via Charge ID 90141618 with Bank Of Baroda was fully satisfied on 01 Jun 2019.
Charges
A charge registered on 17 Sep 2012 via Charge ID 10385429 with Others was fully satisfied on 16 Apr 2019.
60 earlier events are in the company report.
Frequently asked questions
Runa Chemicals is an active private limited company based in Thane, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 16 February 1987 (39+ years old) and is registered under CIN U99999MH1987PTC042560.
Runa Chemicals has 2 current directors:
- Manish Shrikant Ranade - Managing Director
- Meghana Manish Ranade - Director
The latest financial statements of Runa Chemicals 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 2015 are in the company report.
The GSTIN of Runa Chemicals is 27AABCR3257J1Z8, registered in Maharashtra.
The CIN (Corporate Identification Number) of Runa Chemicals is U99999MH1987PTC042560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Runa Chemicals has 9 court cases on record: 3 filed by the company and 6 filed against it. Most are in the high courts.
Runa Chemicals was incorporated on 16 February 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Runa Chemicals by revenue are Trisha Speciality Chemicals Private Limited, Urdhwa Chemicals Company Pvt Ltd, Qualikems Lifesciences Private Limited, Tellabs Chemicals Private Limited, Swash Nonionics Pvt Ltd and 1 more, all in the Chemicals industry (Specialty Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).
Urmila Shrikant Ranade ceased to be Director on 11 Jan 2016. Meghana Manish Ranade was appointed as Director on 30 Jan 2005. Manish Shrikant Ranade was appointed as Managing Director on 16 Feb 1987.
Yes, Runa Chemicals is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0032343).
Runa Chemicals can be reached through the website runachemicals.com. Its registered office is in Thane, Maharashtra, India.
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