DPIIT recognised startup Government of India
Startup India
Runaya Refining LLP
Runaya Refining LLP - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹27.25 Cr
▲ 293% YoY
Net profit · FY 2021
₹7.37 Cr
Net margin 27%
EBITDA · FY 2021
₹19.31 Cr
EBITDA margin 70.9%
Contribution obligation
₹10.1 Lakh
As per LLP agreement
Open charges
₹96.7 Cr
Secured borrowings
LLP age
9 yrs
Est. 2017
Employees · EPFO
41
Provident fund records
Designated partners
5
As per MCA filings
About Runaya Refining LLP
Data last updated:
Runaya Refining LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 27 February 2017 and has been in existence for over 9 years.
The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAI-6720. Its GSTIN is 27AAVFR5217M2ZF (Maharashtra). The LLP holds 5 GST registrations, of which 4 are active.
The LLP has a total obligation of contribution of ₹10.1 Lakh. It is led by designated partners including Amit Pradhan and Annanya Agarwal.
Its latest statement of accounts is 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 2021, the LLP reported a revenue of ₹27.25 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.37 Cr (net margin 27%) and EBITDA of ₹19.31 Cr (EBITDA margin 70.9%).
The LLP has about 41 employees on its provident fund (EPFO) records.
As per MCA filings, the LLP has open charges of ₹96.7 Cr on record. Court records list 1 case involving the LLP, including 1 filed against it.
Company details
LLPIN AAI-6720
Incorporation Date 27 February 2017
Total Obligation of Contribution ₹10.1 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
DPIIT Recognition Recognised Startup
Key People
Amit Pradhan Designated Partner Annanya Agarwal Designated Partner Jagannath Prasad Routray Designated Partner Recognitions & Rankings of Runaya Refining
Contact details
Runaya Refining LLP's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressUnit – 501 Windsor House, Bhd. B.K.C. Off Cst Road Vidyanagari Marg Santacruz (East) Mumbai, Maharashtra, India – 400098
- IndustryMetals and Minerals, Mining & Mineral Extraction, Other Metals & Minerals
To see the full contact details of Runaya Refining LLP, buy the company report.
Comprehensive company report
Runaya Refining LLP - 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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Financials of Runaya Refining LLP
FY 2025 filings availableRunaya Refining LLP reported revenue of ₹27.25 Cr (up 293% YoY) for FY 2021.
Revenue · FY 2021
₹27.25 Cr ▲ 293%
Net profit · FY 2021
₹7.37 Cr margin 27%
EBITDA · FY 2021
₹19.31 Cr margin 70.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 293%
Revenue rose 293% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Statement of Account and Solvency | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | |||||
| Other Income | |||||
| Total Income | ₹27.25 Cr | ||||
| Purchases and Direct Costs | |||||
| Personnel Expenses | |||||
| Administrative Expenses | |||||
| Interest | |||||
| Depreciation | |||||
| Total Expenses | |||||
| Profit Before Tax | |||||
| Tax | |||||
| Profit After Tax | ₹7.37 Cr | ||||
| Profit Transferred to Partners | |||||
| Assets and Liabilities | |||||
| Partners' Contribution | |||||
| Reserves and Surplus | |||||
| Secured Loans | |||||
| Unsecured Loans | |||||
| Trade Payables | |||||
| Other Liabilities and Provisions | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Loans and Advances | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Statement of Account and Solvency | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | 27% | ||||
| Return on Partners' Funds | |||||
| Return on Assets | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Debt to Partners' Funds | |||||
| Interest Coverage | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Turnover Growth | |||||
| Profit Growth | |||||
To see the full financial statements and ratios of Runaya Refining LLP, buy the company report.
Designated partners of Runaya Refining LLP
Runaya Refining has 5 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.
Current Designated Partners
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amit Pradhan | Designated Partner | 23 Aug 2025 | 1 Years 2 Months | Current |
| Annanya Agarwal | Designated Partner | 27 Feb 2017 | 9 Years 8 Months | Current |
| Jagannath Prasad Routray Also directs: Runaya Eckart Aluminium Powders Private Limited, Runaya Metsource Limited, Runaya Green Tech Private Limited and 2 more | Designated Partner | 23 Aug 2025 | 1 Years 2 Months | Current |
| Naivedya Agarwal Also directs: Minova Runaya Private Limited, Runaya Eckart Aluminium Powders Private Limited, Runaya Green Solutions LLP and 5 more | Designated Partner | 27 Feb 2017 | 9 Years 8 Months | Current |
| Neha Bhandari Also directs: Runaya Green Sustainable Solutions Private Limited, Runaya Metsource Limited, Runaya Private Limited and 1 more | Partner | 29 Mar 2024 | 2 Years 7 Months | Current |
Charges & borrowings
Open charges
₹96.7 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Apr 2025 | 101125999 | Axis Bank Limited | ₹10 Cr | Open | |
| 07 Aug 2021 | 100477275 | Yes Bank Limited | ₹18.7 Cr | Open | |
| 29 Jun 2021 | 100455029 | Yes Bank Limited | ₹15 Cr | Open | |
| 24 Apr 2018 | 100197654 | Axis Bank Limited | ₹53 Cr | Open |
To see the full charge records of Runaya Refining LLP, buy the company report.
Total charge records: 4 View all charges
Legal cases
Runaya Refining LLP has 1 court case on record: 1 filed against it. All case is disposed.
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 (CARBP) | Filed against the company by Taha International for Industrial Services WLL | Disposed |
To see the full case history of Runaya Refining LLP, 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.
Credit ratings & regulatory alerts
Runaya Refining LLP was last rated by Indiarating on 29 Jul 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 29 Jul 2022 |
To see the full credit ratings and regulatory alerts of Runaya Refining LLP, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Runaya Refining LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Runaya Refining LLP has a workforce of 41 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
41
Active EPFO establishments
1
Employee growth
-24.1%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 41 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 |
To see the full employee and EPFO history of Runaya Refining LLP, buy the company report.
GST
Runaya Refining has 5 GST registrations: 4 active and 1 cancelled or inactive.
Total GSTINs
5
Active
4
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAVFR5217M2ZF | Maharashtra | Active | 06 Jul 2017 |
| 21AAVFR5217M1ZS | Odisha | Active | 21 Jul 2018 |
| 27AAVFR5217M3ZE | Maharashtra | Active | 19 Jul 2019 |
| 22AAVFR5217M1ZQ | Chattisgarh | Active | 13 Apr 2021 |
To see the full GST registrations and return filing status of Runaya Refining LLP, buy the company report.
Recent activity
Runaya Refining LLP has 6 designated partner changes on record since 2017: 5 appointments and 1 cessation. The latest: Amit Pradhan was appointed as Designated Partner on 23 Aug 2025.
Appointed
Amit Pradhan was appointed as Designated Partner.
Appointed
Jagannath Prasad Routray was appointed as Designated Partner.
Charges
A charge with Yes Bank Limited of Rs. 1,500.00 Lakh registered on 29 Jun 2021 with Charge ID 100455029 was modified on 09 Jul 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 101125999 was registered on 24 Apr 2025.
AGM
Runaya Refining Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Runaya Refining Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Neha Bhandari was appointed as Partner.
Ceased
Neha Bhandari ceased to be Designated Partner.
Charges
A charge with Axis Bank Limited of Rs. 5,300.00 Lakh registered on 24 Apr 2018 with Charge ID 100197654 was modified on 17 Feb 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,870.00 Lakh with Charge ID 100477275 was registered on 07 Aug 2021.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,500.00 Lakh with Charge ID 100455029 was registered on 29 Jun 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 5,300.00 Lakh with Charge ID 100197654 was registered on 24 Apr 2018.
3 earlier events are in the company report.
Frequently asked questions
Runaya Refining is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 27 February 2017 (9+ years old) and is registered under LLPIN AAI-6720.
Runaya Refining has 5 current designated partners:
- Amit Pradhan - Designated Partner
- Annanya Agarwal - Designated Partner
- Jagannath Prasad Routray - Designated Partner
- Naivedya Agarwal - Designated Partner
- Neha Bhandari - Partner
The latest financial statements of Runaya Refining on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Runaya Refining is 27AAVFR5217M2ZF, registered in Maharashtra. The LLP has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 21AAVFR5217M1ZS (Odisha), 27AAVFR5217M3ZE (Maharashtra), 22AAVFR5217M1ZQ (Chattisgarh).
The LLPIN (Limited Liability Partnership Identification Number) of Runaya Refining is AAI-6720. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Runaya Refining has 1 court case on record: 1 filed against it.
Runaya Refining was incorporated on 27 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
Amit Pradhan was appointed as Designated Partner on 23 Aug 2025. Jagannath Prasad Routray was appointed as Designated Partner on 23 Aug 2025. Neha Bhandari was appointed as Partner on 29 Mar 2024. Runaya Refining has 6 designated partner changes on record in total.
Yes, Runaya Refining is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
The registered office of Runaya Refining is at Unit – 501 Windsor House, Bhd. B.K.C. Off Cst Road Vidyanagari Marg Santacruz East Mumbai, Maharashtra, India – 400098.
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