Runaya Green Tech Private Limited

Runaya Green Tech Private Limited - environment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27320MH2020PTC342928 Incorporated 30 July 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2025
₹269.84 Cr
▲ 288% YoY
Net profit · FY 2025
₹27.04 Cr
Net margin 10%
EBITDA · FY 2025
₹50.88 Cr
EBITDA margin 18.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹23.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
8
Provident fund records

About Runaya Green Tech Private Limited

Data last updated:

Runaya Green Tech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the waste management and recycling solutions segment of the environmental services sector. It was incorporated on 30 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27320MH2020PTC342928. Its GSTIN is 27AAKCR3131L1Z6 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Neha Bhandari and Naivedya Agarwal.

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 Unit – 501 Windsor House Bhd.B.K.C. Off Cst Road Vidyanagari Marg Santacruz (East), Mumbai, Maharashtra, India – 400098.

As per the financials filed for FY 2025, the company reported a revenue of ₹269.84 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹27.04 Cr (net margin 10%) and EBITDA of ₹50.88 Cr (EBITDA margin 18.9%).

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.5 Cr on record. The company has 1 deal on record (1 secondary share transfer); the latest was in August 2023. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website runaya.com.

Company details

CIN U27320MH2020PTC342928
Registration Number 342928
Incorporation Date 30 July 2020
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 Compliant

CIN history

Runaya Green Tech has one previous CIN (Corporate Identification Number): U27320MH2020PLC342928. The current CIN is U27320MH2020PTC342928, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27320MH2020PTC342928Current
U27320MH2020PLC342928Previous

Contact details

Runaya Green Tech Private Limited's registered office is in Mumbai, Maharashtra. Its website is runaya.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Unit – 501 Windsor House Bhd.B.K.C. Off Cst Road Vidyanagari Marg Santacruz (East), Mumbai, Maharashtra, India – 400098
  • Industry
    Environment, Waste Management & Recycling Solutions

To see the full contact details of Runaya Green Tech Private Limited, buy the company report.

Comprehensive company report
Runaya Green Tech 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 Runaya Green Tech is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Runaya Green Tech Private Limited, buy the company report.

Financials of Runaya Green Tech Private Limited

FY 2025 filings available

Runaya Green Tech Private Limited reported revenue of ₹269.84 Cr (up 288% YoY) for FY 2025.

Revenue · FY 2025
₹269.84 Cr ▲ 288%
Net profit · FY 2025
₹27.04 Cr margin 10%
EBITDA · FY 2025
₹50.88 Cr margin 18.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 288%
EBITDA CAGR growth
1 year
▲ 366%

Revenue rose 288% in the latest year. EBITDA rose 366% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹50.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.04 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.9%
Net Profit Margin10%
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 Runaya Green Tech Private Limited, buy the company report.

Board of directors of Runaya Green Tech Private Limited

Runaya Green Tech has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha BhandariDirector30 Jul 20206 Years 2 MonthsCurrent
Naivedya AgarwalDirector30 Jul 20206 Years 2 MonthsCurrent
Annanya AgarwalDirector30 Jul 20206 Years 2 MonthsCurrent
Jagannath Prasad RoutrayDirector29 Nov 20232 Years 10 MonthsCurrent

Auditor

Runaya Green Tech Private Limited is audited by PKF Sridhar & Santhanam LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PKF Sridhar & Santhanam LLPFY 2023003990S/S200018

Shareholding

The shareholding of Runaya Green Tech Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Runaya Green Tech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹23.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jan 2025101049759Others₹23.5 CrOpen

Total charge records: 1 View all charges

Deals & funding

Runaya Green Tech Private Limited has 1 deal on record (1 secondary share transfer); the latest was in August 2023.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Aug 2023Secondary share transferUndisclosedBuyer: Runaya Refining LLP & Annanya Agarwal, Runaya Refining LLP
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Runaya Green Tech Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Midas and Co
Vedant Synergy Private Limited

To see the full MSME payment records of Runaya Green Tech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Runaya Green Tech has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAKCR3131L1Z6MaharashtraActive05 Nov 2020
08AAKCR3131L1Z6RajasthanActive24 May 2023

To see the full GST registrations and return filing status of Runaya Green Tech Private Limited, buy the company report.

Recent activity

Runaya Green Tech Private Limited has 4 board changes on record since 2020: 4 appointments. The latest: Jagannath Prasad Routray was appointed as Director on 29 Nov 2023.

AGM
Runaya Green Tech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Runaya Green Tech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 2,350.00 Lakh with Charge ID 101049759 was registered on 27 Jan 2025.
Appointed
Jagannath Prasad Routray was appointed as Director.
Appointed
Annanya Agarwal was appointed as Director.
Appointed
Naivedya Agarwal was appointed as Director.
Appointed
Neha Bhandari was appointed as Director.
Incorporation
30 Jul 2020
Runaya Green Tech Private Limited was registered on 30 Jul 2020 with Roc Mumbai & aged 6 years 2 months as per MCA records.

Frequently asked questions

Runaya Green Tech is an active private limited company based in Mumbai, Maharashtra, India. The company works in waste management and recycling solutions, within the environment industry. It was incorporated on 30 July 2020 (6+ years old) and is registered under CIN U27320MH2020PTC342928.

Runaya Green Tech has 4 current directors:

The latest financial statements of Runaya Green Tech 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 2021 are in the company report.

The GSTIN of Runaya Green Tech is 27AAKCR3131L1Z6, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAKCR3131L1Z6 (Rajasthan).

The CIN (Corporate Identification Number) of Runaya Green Tech is U27320MH2020PTC342928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Runaya Green Tech was incorporated on 30 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Runaya Green Tech has 1 deal on record (1 secondary share transfer); the latest was in August 2023.

Jagannath Prasad Routray was appointed as Director on 29 Nov 2023. Annanya Agarwal was appointed as Director on 30 Jul 2020. Naivedya Agarwal was appointed as Director on 30 Jul 2020. Runaya Green Tech has 4 board changes on record in total.

Runaya Green Tech has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 26 Apr 2024.

Runaya Green Tech can be reached through the website runaya.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Runaya Green Tech is at Unit – 501 Windsor House Bhd.B.K.C. Off Cst Road Vidyanagari Marg Santacruz East, Mumbai, Maharashtra, India – 400098.