Runaya Private Limited Company Logo

Runaya Private Limited - Company Profile

It is a machinery and equipment private limited company based in Mumbai, Maharashtra, India, established in 2020.

2020 | Mumbai, Maharashtra, India | Active
Last Updated:

About Runaya Private Limited

Runaya Private Limited, a active private limited company, was established on 21 April 2020 in Mumbai, Maharashtra, India. Engaging in industrial machinery manufacturing within the manufacturing sector, it holds CIN: U25209MH2020PTC339493. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹1.00 Cr.

Employing 23 professional, Its leadership includes Annanya Agarwal (Director), Naivedya Agarwal (Director), Neha Bhandari (Director). Past directors included Ananya Kejriwal, Neha Bhandari. It holds ₹47.92 Cr open charges and ₹20.70 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Unit No. 501, Windsor House, Bhd, B.K.C. Off Cst Road, Vidyanagari Marg,Santacruz, (East), Mumbai, Maharashtra, 400098.

Company Details

  • CIN/LLPIN

    U25209MH2020PTC339493

  • Registration Number

    339493

  • Incorporation Date

    21 April 2020

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹1.00 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 5 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 47.92 Cr
  • Satisfied Charges ₹ 20.70 Cr
  • Revenue Growth 12.36%
  • Profit Growth 84.26%
  • Ebitda -12.13%
  • Net Worth 471.84%
  • Total Assets 11.60%
Company report

Runaya Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Runaya Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Runaya Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Annanya AgarwalDirector21 Apr 2020Current
Naivedya AgarwalDirector21 Apr 2020Current
Neha BhandariDirector14 Aug 2020Current
Dev Kumar LallaAdditional Director18 Aug 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director20 Dec 2021Past
Pramod AbcsddAdditional Director20 Dec 2021Past

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Financial Performance of Runaya.

Runaya Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.36% increase. The company also saw a substantial improvement in profitability, with a 84.26% increase in profit. The company's net worth Soared by an impressive increase of 471.84%.

Runaya revenue growth over time
Runaya profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
12.36%
Revenue from Operations
11.46%
Total Assets
11.60%
Profit or Loss
84.26%
Net Worth
471.84%
EBITDA
-12.13%

What is the Ownership and Shareholding Structure of Runaya?

In 2023, Runaya had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹479,243,696.37

Satisfied Charges

₹207,000,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 33.12 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • Others : 5.81 Cr

Latest Charge Details

DateLenderAmountStatus
01 Aug 2022Others₹5.81 CrOpen
15 Mar 2022Hdfc Bank Limited₹9.00 CrOpen
25 Jun 2021Axis Bank Limited₹20.70 CrOpen
23 Mar 2021Axis Bank Limited₹0.15 MOpen
19 Aug 2020Axis Bank Limited₹12.40 CrOpen

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How Many Employees Work at Runaya?

Runaya has a workforce of 23 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Runaya Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Runaya, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Runaya's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Runaya

Recent Activity within the Organization

  • Director Appointment

    Progress on Dev Kumar Lalla was appointed as a Additional Director was appointed as a Additional Director on 18 Aug 2025 & has been associated with this company since 3 months 13 days . was documented.

  • Annual General Meeting

    The activity Runaya Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Runaya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge with Others of Rs. 5.81 Cr registered on 01 Aug 2022 with Charge ID 100610266 was modified on 05 Jul 2023. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 0.02 Cr registered on 23 Mar 2021 with Charge ID 100438375 was modified on 21 Oct 2022. was documented.

  • Charges

    A charge with Others amounted to Rs. 5.81 Cr with Charge ID 100610266 was registered on 01 Aug 2022. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Runaya Private Limited?

    The CIN of Runaya Private Limited is U25209MH2020PTC339493.

  • Where is Runaya Private Limited headquartered?

    Runaya Private Limited is headquartered at Unit No. 501, Windsor House, Bhd, B.K.C. Off Cst Road, Vidyanagari Marg,Santacruz, (East), Mumbai, Maharashtra, 400098.

  • When was Runaya Private Limited incorporated?

    Runaya Private Limited was incorporated on 21 April 2020.

  • Who are the current directors of Runaya Private Limited?

    The current directors of Runaya Private Limited are

  • What is the primary industry of Runaya Private Limited?

    The primary industry of Runaya Private Limited is Manufacturing.

  • Is Runaya Private Limited a listed company?

    Runaya Private Limited is unlisted.

  • What is the capital structure of Runaya Private Limited?

    The authorized capital of Runaya Private Limited is ₹1.00 Cr, and the paid-up capital is ₹1.00 Cr.

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