Indian Company Master Data Made Simple
Raideep Industries Limited
Raideep Industries Limited, formed in 1995, has been in existence for 3. Its official identification numbers are CIN L18101PB1995PLC017415 and registration 17415. The company is classified as company limited by shares. Authorized share capital stands at ₹6.00 crore. Paid-up capital currently stands at ₹5.51 crore.
Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. It is incorporated within the Chandigarh registry. Its registered address is C-193 A, Phase Vi Focal Point, Ludhiana, Punjab, India, 141010. The company maintains an active registration. The designated company email address is raitex3@gmail.com. The company’s top executive team comprises Vijay Bharti (CFO) and Vijay Bharti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/12/1995
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,50,80,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- raitex3@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE923R01019 | RAIDEEP INDUSTRIES LIMITED EQ | - | 12/10/2026 | RAIDEEP IND LTD/SH VTG | ESVUFN |
| IN8923R01018 | RAIDEEP INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RAIDEEP IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,14,324.15L | ₹95,441.08L | ₹81,382.93L | ₹64,199.56L | ₹0.00L |
| Net Debt | ₹18,759.33L | ₹18,810.01L | ₹13,153.34L | ₹4,957.21L | ₹0.00L |
| Goodwill | ₹38,488.48L | ₹38,488.48L | ₹38,488.48L | ₹38,488.48L | ₹0.00L |
| Gross PPE | ₹1,53,472.86L | ₹1,30,049.28L | ₹1,11,911.87L | ₹91,707.86L | ₹0.00L |
| Inventory | ₹9,428.14L | ₹5,967.07L | ₹4,940.05L | ₹4,569.54L | ₹0.00L |
| Total Debt | ₹20,298.15L | ₹20,536.40L | ₹15,968.59L | ₹6,987.39L | ₹0.00L |
| Common Stock | ₹3,200.00L | ₹3,200.00L | ₹3,200.00L | ₹3,200.00L | ₹0.00L |
| Current Debt | ₹9,408.85L | ₹10,103.56L | ₹6,182.43L | ₹3,224.70L | ₹0.00L |
| Share Issued | ₹640.00L | ₹640.00L | ₹640.00L | ₹640.00L | ₹0.00L |
| Total Assets | ₹2,59,499.28L | ₹2,39,271.12L | ₹1,91,138.01L | ₹1,58,709.14L | ₹0.00L |
| Capital Stock | ₹3,200.00L | ₹3,200.00L | ₹3,200.00L | ₹3,200.00L | ₹0.00L |
| Long Term Debt | ₹10,889.30L | ₹10,432.84L | ₹9,669.85L | ₹3,762.69L | ₹0.00L |
| Current Assets | ₹84,125.08L | ₹90,970.25L | ₹67,268.80L | ₹51,201.09L | ₹0.00L |
| Prepaid Assets | ₹3,008.70L | ₹4,954.91L | ₹7,299.47L | ₹12,063.19L | ₹0.00L |
| Working Capital | ₹52,833.28L | ₹60,724.44L | ₹45,200.30L | ₹40,277.94L | ₹0.00L |
| Invested Capital | ₹2,20,214.43L | ₹2,02,496.93L | ₹1,60,177.68L | ₹1,44,002.60L | ₹0.00L |
| Other Properties | ₹47,576.18L | ₹37,188.68L | ₹32,486.83L | ₹30,175.49L | ₹0.00L |
| Retained Earnings | ₹42,486.17L | ₹26,367.79L | ₹36,939.67L | ₹29,221.79L | ₹0.00L |
| Common Stock Equity | ₹1,99,916.28L | ₹1,81,960.53L | ₹1,44,325.40L | ₹1,37,015.21L | ₹0.00L |
| Net Tangible Assets | ₹1,61,415.81L | ₹1,43,472.05L | ₹1,05,835.93L | ₹98,518.53L | ₹0.00L |
| Tangible Book Value | ₹1,61,415.81L | ₹1,43,472.05L | ₹1,05,835.93L | ₹98,518.53L | ₹0.00L |
| Current Liabilities | ₹31,291.80L | ₹30,245.81L | ₹22,068.50L | ₹10,923.15L | ₹0.00L |
| Long Term Provisions | ₹28.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,99,916.28L | ₹1,81,960.53L | ₹1,44,325.40L | ₹1,37,015.21L | ₹0.00L |
| Other Equity Interest | ₹1,96,716.28L | ₹1,78,760.53L | ₹1,41,125.40L | ₹0.51L | ₹0.00L |
| Total Capitalization | ₹2,10,805.58L | ₹1,92,393.37L | ₹1,53,995.25L | ₹1,40,777.90L | ₹0.00L |
| Ordinary Shares Number | ₹640.00L | ₹640.00L | ₹640.00L | ₹640.00L | ₹0.00L |
| Other Intangible Assets | ₹11.99L | ₹0.00L | ₹0.99L | ₹8.20L | ₹10.67L |
| Other Non Current Assets | -₹37.11L | -₹37.11L | ₹846.15L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,75,361.09L | ₹1,48,300.87L | ₹1,23,869.21L | ₹1,07,508.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,538.82L | ₹1,726.39L | ₹2,698.94L | ₹2,030.18L | ₹0.00L |
| Construction In Progress | ₹5,582.15L | ₹25,821.99L | ₹21,993.31L | ₹1,983.47L | ₹0.00L |
| Accumulated Depreciation | -₹39,148.71L | -₹34,608.20L | -₹30,528.94L | -₹27,508.30L | ₹0.00L |
| Additional Paid In Capital | ₹92,800.00L | ₹92,800.00L | ₹92,800.00L | ₹92,800.00L | ₹0.00L |
| Other Short Term Investments | ₹14,082.41L | ₹15,111.06L | ₹14,063.01L | ₹4,721.60L | ₹0.00L |
| Machinery Furniture Equipment | ₹37,272.57L | ₹4,252.91L | ₹3,588.60L | ₹7,886.16L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹38,500.47L | ₹38,488.48L | ₹38,489.47L | ₹38,496.68L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,11,229.55L | ₹1,91,494.86L | ₹1,52,725.62L | ₹1,37,945.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹48,269.73L | ₹47,776.26L | ₹38,412.39L | ₹20,764.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,408.85L | ₹10,103.56L | ₹6,182.43L | ₹3,224.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,889.30L | ₹10,432.84L | ₹9,786.16L | ₹3,762.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,621.23L | ₹16,837.45L | ₹16,761.95L | ₹6,751.78L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,977.93L | ₹17,530.45L | ₹16,343.89L | ₹9,840.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹17,993.86L | -₹9,010.29L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,363.80L | -₹6.76L | ₹3,830.69L | -₹2,528.51L |
| Changes In Cash | -₹187.57L | -₹972.55L | ₹668.75L | ₹828.66L |
| End Cash Position | ₹1,538.82L | ₹1,726.39L | ₹2,698.94L | ₹2,030.19L |
| Financing Cash Flow | -₹3,927.52L | ₹2,794.02L | ₹6,864.18L | ₹2,854.34L |
| Investing Cash Flow | -₹23,269.31L | -₹24,761.33L | -₹31,656.07L | -₹10,216.92L |
| Operating Cash Flow | ₹27,009.26L | ₹20,994.76L | ₹25,460.64L | ₹8,191.24L |
| Capital Expenditure | -₹23,645.46L | -₹21,001.52L | -₹21,629.95L | -₹10,719.75L |
| Beginning Cash Position | ₹1,726.39L | ₹2,698.94L | ₹2,030.19L | ₹1,201.53L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹15,381.25L | -₹2,979.19L | ₹16,095.01L | ₹15,485.96L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹21,304.26L | ₹1,138.05L | ₹19,531.89L | ₹19,009.09L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,993.86L | -₹9,010.29L | ₹12,385.32L | ₹12,339.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹42,701.09L | ₹29,346.54L | ₹20,807.77L | ₹16,260.64L | ₹0.00L |
| Pretax Income | ₹13,966.62L | -₹4,028.03L | ₹15,378.70L | ₹15,165.41L | ₹0.00L |
| Tax Provision | -₹5,739.37L | ₹3,848.15L | ₹2,862.77L | ₹2,635.51L | ₹0.00L |
| Total Revenue | ₹89,052.74L | ₹57,609.87L | ₹42,699.27L | ₹34,133.61L | ₹0.00L |
| Cost Of Revenue | ₹46,351.65L | ₹28,263.33L | ₹21,891.50L | ₹17,872.97L | ₹0.00L |
| Total Expenses | ₹59,114.05L | ₹37,531.11L | ₹29,485.97L | ₹23,913.79L | ₹0.00L |
| Interest Income | ₹1,909.27L | ₹1,458.85L | ₹1,897.84L | ₹334.83L | ₹0.00L |
| Interest Expense | ₹1,414.63L | ₹1,048.84L | ₹716.31L | ₹320.55L | ₹0.00L |
| Operating Income | ₹29,938.69L | ₹20,078.76L | ₹13,213.30L | ₹10,219.82L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹41,002.20L | ₹26,234.42L | ₹18,659.40L | ₹14,372.49L | ₹0.00L |
| Normalized Income | ₹29,812.62L | ₹8,557.17L | ₹11,675.25L | ₹8,508.90L | ₹0.00L |
| Operating Expense | ₹12,762.40L | ₹9,267.78L | ₹7,594.47L | ₹6,040.82L | ₹0.00L |
| Operating Revenue | ₹89,052.74L | ₹57,609.87L | ₹42,699.27L | ₹34,133.61L | ₹0.00L |
| Net Interest Income | ₹145.72L | ₹274.12L | ₹1,052.05L | -₹188.16L | ₹0.00L |
| Total Unusual Items | -₹19,697.94L | -₹25,096.37L | ₹872.49L | ₹4,636.60L | ₹0.00L |
| Basic Average Shares | ₹640.00L | ₹640.00L | ₹640.00L | ₹640.00L | ₹0.00L |
| Diluted Average Shares | ₹640.00L | ₹640.00L | ₹640.00L | ₹640.00L | ₹0.00L |
| Total Other Finance Cost | ₹348.92L | ₹135.89L | ₹129.48L | ₹202.44L | ₹0.00L |
| Other Operating Expenses | ₹3,056.93L | ₹1,718.43L | ₹1,642.67L | ₹1,366.70L | ₹0.00L |
| Reconciled Depreciation | ₹5,923.01L | ₹4,117.24L | ₹3,436.88L | ₹3,523.13L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹46,351.65L | ₹28,263.33L | ₹21,891.50L | ₹17,872.97L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7,879.18L | -₹7,528.91L | ₹162.42L | ₹805.77L | ₹0.00L |
| Interest Income Non Operating | ₹1,909.27L | ₹1,458.85L | ₹1,897.84L | ₹334.83L | ₹0.00L |
| Selling And Marketing Expense | ₹2.16L | ₹2.48L | ₹27.98L | ₹21.03L | ₹0.00L |
| Interest Expense Non Operating | ₹1,414.63L | ₹1,048.84L | ₹716.31L | ₹320.55L | ₹0.00L |
| Net Income Common Stockholders | ₹17,993.86L | -₹9,010.29L | ₹12,385.32L | ₹12,339.73L | ₹0.00L |
| Net Income Continuous Operations | ₹19,705.99L | -₹7,876.18L | ₹12,515.93L | ₹12,529.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17,993.86L | -₹9,010.29L | ₹12,385.32L | ₹12,339.73L | ₹0.00L |
| General And Administrative Expense | ₹1,907.94L | ₹1,308.58L | ₹1,106.96L | ₹1,208.73L | ₹0.00L |
| Selling General And Administration | ₹1,910.10L | ₹1,311.06L | ₹1,134.94L | ₹1,229.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹19,697.94L | -₹25,096.37L | ₹872.49L | ₹4,636.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹145.72L | ₹274.12L | ₹1,052.05L | -₹188.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19,705.99L | -₹7,876.18L | ₹12,515.93L | ₹12,529.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17,993.86L | -₹9,010.29L | ₹12,385.32L | ₹12,339.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹17,993.86L | -₹9,010.29L | ₹12,385.32L | ₹12,339.73L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/1995 | Rai Sahib | 01582498 | Managing Director | View other directorships |
| 11/12/1995 | Paramjit Bhalla | 01875313 | Whole-time director | View other directorships |
| 30/03/2015 | Vijay Bharti | *****3463A | CFO | |
| 27/05/2025 | Parul Singh | 09811725 | Director | View other directorships |
| 13/08/2025 | Somali Trivedi | 10761851 | Director | View other directorships |
Business Network
Directors 5
- Rai SahibManaging Director
- Paramjit BhallaWhole-time director
- Somali TrivediDirector
- Parul SinghDirector
- Vijay BhartiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T09546599 | 22/02/2021 | ₹30,00,000.00 | Punjab & Sind Bank |
| C59465567 | 19/02/2014 | ₹3,25,00,000.00 | Punjab & Sind Bank |
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Address
Frequently Asked Questions
The current board member of Raideep Industries Limited are:
- Rai Sahib
- Paramjit Bhalla
- Vijay Bharti
- Somali Trivedi
- Parul Singh