Startup India Government of India
Runaya Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹54.07 Cr
▲ 12.36% YoY
Net loss · FY 2025
₹8.49 Cr
Net margin -15.7%
EBITDA · FY 2025
-₹2.71 Cr
EBITDA margin -5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹47.92 Cr
Satisfied ₹20.7 Cr
Company age
6 yrs
Est. 2020
Employees · EPFO
23
Provident fund records
About Runaya Private Limited
Data last updated:
Runaya Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 21 April 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH2020PTC339493. Its GSTIN is 26AAKCR1581L1ZY (Dadra and Nagar Haveli and Daman and Diu).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Annanya Agarwal and Naivedya Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹54.07 Cr. For the same year it recorded a net loss of ₹8.49 Cr (net margin -15.7%) and EBITDA of -₹2.71 Cr (EBITDA margin -5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
The company has about 23 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Runaya. As per MCA filings, the company has open charges of ₹47.92 Cr and satisfied charges of ₹20.7 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹4.55 Cr; the latest was in December 2025. Its 10 peer companies in the Machinery and Equipment industry (Industrial Products Manufacturers) are compared by revenue, 5 larger and 5 smaller; the largest is Syscon Instruments Private Limited with revenue of ₹54.42 Cr. The company has 4 MSME Form 1 returns on record between 2021 and 2024, listing 44 overdue payments to 10 micro and small suppliers.
Runaya Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0000905). For more details, the company can be reached via its website runaya.com.
Company Details of Runaya Private Limited
CIN U25209MH2020PTC339493
Registration Number 339493
Incorporation Date 21 April 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
DPIIT Recognition Recognised Startup
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0000905
Recognitions & Rankings of Runaya
MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0000905
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressUnit No. 501 Windsor House Bhd B.K.C. Off Cst Road Vidyanagari Marg Santacruz, (East), Mumbai, Maharashtra, India – 400098
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
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Associated Brands with Runaya Private Limited
Runaya operates one associated brand: Runaya. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Delivers metal recycling services to promote sustainable waste management. | runaya.com |
Business Activity of Runaya Private Limited
The main business activity of Runaya is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Runaya Private Limited FY 2024 filings available
Runaya Private Limited reported revenue of ₹54.07 Cr for FY 2025.
Revenue · FY 2025
₹54.07 Cr
Net loss · FY 2025
₹8.49 Cr margin -15.7%
EBITDA · FY 2025
-₹2.71 Cr margin -5%
Compounded Annual Growth Rate (CAGR) of Runaya Private Limited
Revenue CAGR growth
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 133%
3 years · compounded
▼ 39%
Revenue has declined at a compounded annual rate (CAGR) of 1% over three years. EBITDA fell 133% 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 of Runaya Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹2.71 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹8.49 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 of Runaya Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -15.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Runaya are in the company report.
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Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Runaya Private Limited
Runaya has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Annanya Agarwal | Director | 21 Apr 2020 | 6 Years 5 Months | Current |
| Naivedya Agarwal | Director | 21 Apr 2020 | 6 Years 5 Months | Current |
| Neha Bhandari Also directs: Runaya Refining LLP, Runaya Green Sustainable Solutions Private Limited, Runaya Metsource Limited and 1 more | Director | 14 Aug 2020 | 6 Years 2 Months | Current |
| Dev Kumar Lalla | Director | 18 Aug 2025 | 1 Years 2 Months | Current |
Peer Comparison of Runaya Private Limited
Runaya Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Syscon Instruments Private Limited | ₹54.42 Cr (FY 2025) | •••• | •••• | -16.0% | •••• | Bangalore, Karnataka, India |
| Maxbros Ventures India Limited | ₹54.34 Cr (FY 2025) | •••• | •••• | -43.0% | •••• | Gurugram, Haryana, India |
| Tensa India Engineering Private Limited | ₹54.26 Cr (FY 2025) | •••• | •••• | -51.0% | •••• | Mumbai, Maharashtra, India |
| Brite Neonsigns Private Limited | ₹54.2 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Patna, Bihar, India |
| Effistack India Private Limited | ₹54.1 Cr (FY 2025) | •••• | •••• | 34.0% | •••• | Vadodara, Gujarat, India |
| Runaya Private Limited this company | ₹54.07 Cr (FY 2025) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Erablue Technology Private Limited | ₹54.07 Cr (FY 2024) | •••• | •••• | 264.0% | •••• | Ahmedabad, Gujarat, India |
| H G Graphics Private Limited | ₹53.88 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Delhi, India |
| Machhar Packaging Services Private Limited | ₹53.87 Cr (FY 2024) | •••• | •••• | 1.0% | •••• | Aurangabad, Maharashtra, India |
| Dual Rings Pvt Ltd | ₹53.68 Cr (FY 2024) | •••• | •••• | -11.0% | •••• | Hyderabad, Telangana, India |
| Digitals India Security Products Private Limited | ₹53.67 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Runaya by revenue in the Machinery and Equipment industry (Industrial Products Manufacturers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Runaya Private Limited
Runaya Private Limited is audited by PKF Sridhar & Santhanam LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| PKF Sridhar & Santhanam LLP | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
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Verified entity values are shown only after access is granted.
Ownership and Shareholding of Runaya Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Runaya Private Limited
Open charges
₹47.92 Cr
Satisfied charges
₹20.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Aug 2022 | Others | ₹5.81 Cr | Open |
| 15 Mar 2022 | Hdfc Bank Limited | ₹9 Cr | Open |
| 25 Jun 2021 | Axis Bank Limited | ₹20.7 Cr | Open |
| 23 Mar 2021 | Axis Bank Limited | ₹1.52 Lakh | Open |
| 19 Aug 2020 | Axis Bank Limited | ₹12.4 Cr | Open |
Total charge records: 6 View all charges
Deals & Funding of Runaya Private Limited
Runaya Private Limited has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹4.55 Cr; the latest was in December 2025.
Total deals
5
Rights issues
2
Secondary share transfers
2
Funding round
1
Disclosed funding
₹4.55 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2025 | Rights issue | ₹4.4 Cr | Investors: Runaya Metsource Limited |
| Dec 2025 | Funding round | ₹4.55 Cr | Investors: Runaya Metsource Limited |
| Sep 2022 | Secondary share transfer | Undisclosed | Buyer: Runaya Metsource LLP & Naivedya Agarwal, Runaya Metsource Limited Seller: 3 individuals |
| May 2022 | Rights issue | ₹99 Lakh | Investors: 3 individuals |
| Jul 2020 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
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Full deal history
All 5 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Runaya Private Limited
Runaya Private Limited has 1 court case on record: 1 filed against it. All case is disposed. Status as checked on 21 Sep 2026.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARAP) | Filed against the company by Owens-Corning (India) Private Limited | Disposed |
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Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
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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 by Runaya Private Limited
Runaya Private Limited has 4 MSME Form 1 returns on record between 2021 and 2024, listing 44 overdue payments to 10 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 (5 of 10)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Sudhir Enterprise | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Unilift Cargo Systems Private Limited | •••• | •••• | •••• |
| Sr Logistic Solution | •••• | •••• | •••• |
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Full MSME payment history
Every supplier, amount and due date from all 4 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Runaya Private Limited
Runaya Private Limited has a workforce of 23 employees as of Mar 28, 2024.
Employee count
23
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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Recent Activity on Runaya Private Limited
Runaya Private Limited has 7 board changes on record since 2020: 4 appointments and 3 cessations. The latest: Dev Kumar Lalla ceased to be Additional Director on 29 Sep 2025.
Ceased
Dev Kumar Lalla ceased to be Additional Director.
Appointed
Dev Kumar Lalla was appointed as Director.
AGM
Runaya Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Runaya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 5.81 Cr registered on 01 Aug 2022 with Charge ID 100610266 was modified on 05 Jul 2023.
Charges
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.
Charges
A charge with Others amounted to Rs. 5.81 Cr with Charge ID 100610266 was registered on 01 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Cr with Charge ID 100555416 was registered on 15 Mar 2022.
Ceased
Ananya Kejriwal ceased to be Additional Director.
Ceased
Neha Bhandari ceased to be Additional Director.
Charges
A charge registered on 14 May 2021 via Charge ID 100452827 with Axis Bank Limited was fully satisfied on 29 Jun 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.70 Cr with Charge ID 100454017 was registered on 25 Jun 2021.
7 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Runaya Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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Subsidiaries & Group Companies of Runaya Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
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GST Compliance of Runaya Private Limited
Runaya has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAKCR1581L1ZY | Dadra and Nagar Haveli and Daman and Diu | Active | 09 Jul 2020 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Runaya Private Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Related news about Runaya Private Limited
Frequently Asked Questions about Runaya Private Limited
Runaya is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 21 April 2020 (6+ years old) and is registered under CIN U25209MH2020PTC339493.
Runaya reported revenue of ₹54.07 Cr for FY 2025.
Runaya has 4 current directors:
- Annanya Agarwal - Director
- Naivedya Agarwal - Director
- Neha Bhandari - Director
- Dev Kumar Lalla - Director
Runaya reported a net loss of ₹8.49 Cr (net margin -15.7%) and EBITDA of -₹2.71 Cr (EBITDA margin -5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Runaya is -1% over three years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Runaya is 26AAKCR1581L1ZY, registered in Dadra and Nagar Haveli and Daman and Diu.
The CIN (Corporate Identification Number) of Runaya is U25209MH2020PTC339493. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Runaya has 1 court case on record: 1 filed against it.
Runaya was incorporated on 21 April 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Runaya has 5 deals on record (2 rights issues, 2 secondary share transfers, 1 funding round), with disclosed funding of ₹4.55 Cr; the latest was in December 2025.
The peers of Runaya by revenue are Syscon Instruments Private Limited, Maxbros Ventures India Limited, Tensa India Engineering Private Limited, Brite Neonsigns Private Limited, Effistack India Private Limited and 5 more, all in the Machinery and Equipment industry (Industrial Products Manufacturers).
Dev Kumar Lalla ceased to be Additional Director on 29 Sep 2025. Dev Kumar Lalla was appointed as Director on 18 Aug 2025. Ananya Kejriwal ceased to be Additional Director on 20 Dec 2021. Runaya has 7 board changes on record in total.