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Relic Technologies Limited
Relic Technologies Limited was incorporated in 1991 and brings 3 decades of experience to its industry. It is registered under CIN L65910MH1991PLC064323 and registration number 64323. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. The total paid-up share capital is ₹3.60 crore.
The main line of business is financial intermediation; except insurance and pension funding. The company has been registered in the city of Mumbai. The official address of incorporation is J-block Bhangwadishopping Centre Kalbadevi Road, Mumbai City, Mumbai, Maharashtra, India, 400002. Its current corporate status is active. Relic Technologies Limited can be contacted at relictechnologies@gmail.com. The leadership team includes Niti Baijoo Raval (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/12/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,60,00,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- relictechnologies@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE452B01013 | RELIC TECHNOLOGIES LIMITED EQ | - | 12/10/2026 | RELIC TECHNO/SH VTG | ESVUFN |
| IN8452B01012 | RELIC TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RELIC TECHNO/SH VTG | ESVUFN |
| INE452B13026 | RELIC TECHNOLOGIES LIMITED WARRANTS 05OT26 | - | 05/10/2026 | RELIC TECHNO/WT 20261005 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹84.93L | ₹111.05L | ₹98.98L | ₹61.73L | ₹0.00L |
| Net Debt | ₹80.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹232.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹139.00L | ₹111.05L | ₹222.05L | ₹166.50L | ₹0.00L |
| Inventory | ₹52.82L | ₹41.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹229.97L | ₹245.76L | ₹34.85L | ₹0.00L | ₹0.00L |
| Common Stock | ₹559.12L | ₹360.00L | ₹360.07L | ₹360.07L | ₹0.00L |
| Current Debt | ₹150.50L | ₹150.50L | ₹34.85L | ₹0.00L | ₹0.00L |
| Share Issued | ₹55.91L | ₹36.00L | ₹36.00L | ₹36.00L | ₹0.00L |
| Total Assets | ₹1,629.79L | ₹1,254.07L | ₹558.29L | ₹626.17L | ₹0.00L |
| Capital Stock | ₹559.12L | ₹360.00L | ₹360.07L | ₹360.07L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,440.90L | ₹858.78L | ₹449.77L | ₹527.41L | ₹0.00L |
| Prepaid Assets | ₹12.63L | ₹68.13L | ₹67.54L | ₹7.07L | ₹0.00L |
| Working Capital | ₹1,133.43L | ₹566.96L | ₹400.38L | ₹497.50L | ₹0.00L |
| Invested Capital | ₹1,669.11L | ₹1,134.64L | ₹543.74L | ₹596.26L | ₹0.00L |
| Other Properties | ₹103.30L | ₹111.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,518.61L | ₹984.14L | ₹508.89L | ₹596.26L | ₹0.00L |
| Net Tangible Assets | ₹1,500.85L | ₹742.02L | ₹508.89L | ₹596.26L | ₹0.00L |
| Tangible Book Value | ₹1,500.85L | ₹742.02L | ₹508.89L | ₹596.26L | ₹0.00L |
| Current Liabilities | ₹307.47L | ₹291.82L | ₹49.39L | ₹29.91L | ₹0.00L |
| Long Term Provisions | ₹10.44L | ₹1.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,518.61L | ₹984.14L | ₹508.89L | ₹596.26L | ₹0.00L |
| Other Equity Interest | ₹959.49L | ₹624.14L | ₹148.81L | ₹236.19L | ₹0.00L |
| Total Capitalization | ₹1,518.61L | ₹984.14L | ₹508.89L | ₹596.26L | ₹0.00L |
| Ordinary Shares Number | ₹55.91L | ₹51.50L | ₹36.00L | ₹36.00L | ₹0.00L |
| Other Intangible Assets | ₹17.76L | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹188.88L | ₹395.28L | ₹108.52L | ₹98.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹70.05L | ₹709.79L | ₹137.15L | ₹127.99L | ₹0.00L |
| Accumulated Depreciation | -₹54.07L | -₹25.61L | -₹123.07L | -₹104.77L | ₹0.00L |
| Other Short Term Investments | ₹1,233.25L | ₹26.72L | ₹197.46L | ₹241.56L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹35.70L | ₹0.00L | ₹144.30L | ₹88.75L | ₹63.46L |
| Goodwill And Other Intangible Assets | ₹17.76L | ₹242.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,251.39L | ₹874.02L | ₹508.89L | ₹596.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹378.40L | ₹380.05L | ₹49.40L | ₹29.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹169.49L | ₹158.83L | ₹34.85L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹60.48L | ₹86.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,303.30L | ₹709.79L | ₹334.61L | ₹369.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹70.93L | ₹88.23L | ₹0.01L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,693.93L | -₹64.80L | -₹34.53L | -₹9.36L | ₹0.00L |
| Changes In Cash | -₹639.75L | ₹551.00L | ₹9.16L | ₹1.78L | ₹0.00L |
| End Cash Position | ₹70.05L | ₹709.79L | ₹137.15L | ₹127.99L | ₹0.00L |
| Financing Cash Flow | ₹1,060.49L | ₹459.31L | ₹32.57L | -₹0.03L | ₹0.00L |
| Investing Cash Flow | -₹18.62L | ₹144.70L | -₹46.64L | -₹14.11L | ₹0.00L |
| Operating Cash Flow | -₹1,681.62L | -₹53.01L | ₹23.23L | ₹15.92L | ₹0.00L |
| Capital Expenditure | -₹12.31L | -₹11.79L | -₹57.76L | -₹25.28L | ₹0.00L |
| Beginning Cash Position | ₹709.79L | ₹137.16L | ₹127.99L | ₹126.21L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹21.63L | ₹0.00L | ₹0.00L | -₹20.30L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹678.24L | -₹140.22L | -₹86.72L | ₹33.56L | ₹0.00L |
| EBITDA | -₹647.58L | -₹110.51L | -₹68.28L | ₹46.20L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹536.92L | -₹140.11L | -₹89.57L | ₹22.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹195.11L | ₹93.65L | ₹74.45L | ₹131.28L | ₹0.00L |
| Pretax Income | -₹689.04L | -₹147.00L | -₹89.00L | ₹33.54L | ₹0.00L |
| Tax Provision | ₹5.45L | ₹1.74L | ₹0.57L | ₹10.69L | ₹0.00L |
| Total Revenue | ₹267.08L | ₹197.59L | ₹153.31L | ₹145.45L | ₹0.00L |
| Cost Of Revenue | ₹462.19L | ₹103.94L | ₹78.86L | ₹14.17L | ₹0.00L |
| Total Expenses | ₹787.12L | ₹251.27L | ₹170.74L | ₹122.71L | ₹0.00L |
| Interest Income | ₹14.12L | ₹0.00L | ₹11.09L | ₹11.16L | ₹10.95L |
| Interest Expense | ₹10.80L | ₹6.78L | ₹2.41L | ₹0.02L | ₹0.00L |
| Operating Income | -₹520.04L | -₹53.68L | -₹17.43L | ₹22.74L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹475.52L | -₹17.34L | -₹68.28L | ₹46.48L | ₹0.00L |
| Normalized Income | -₹433.68L | -₹74.89L | -₹33.37L | ₹23.04L | ₹0.00L |
| Operating Expense | ₹324.93L | ₹147.33L | ₹91.88L | ₹108.54L | ₹0.00L |
| Operating Revenue | ₹267.08L | ₹197.59L | ₹153.31L | ₹145.45L | ₹0.00L |
| Net Interest Income | ₹2.86L | -₹0.19L | -₹2.41L | ₹11.09L | ₹0.00L |
| Total Unusual Items | -₹172.06L | -₹93.17L | ₹0.00L | -₹0.28L | ₹0.00L |
| Basic Average Shares | ₹52.65L | ₹36.00L | ₹36.00L | ₹36.07L | ₹0.00L |
| Diluted Average Shares | ₹52.65L | ₹36.00L | ₹36.00L | ₹36.07L | ₹0.00L |
| Total Other Finance Cost | ₹0.46L | ₹0.00L | ₹0.13L | ₹0.05L | ₹0.06L |
| Other Operating Expenses | ₹62.36L | ₹24.90L | ₹15.30L | ₹31.82L | ₹0.00L |
| Reconciled Depreciation | ₹30.66L | ₹29.71L | ₹18.31L | ₹12.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹462.19L | ₹103.94L | ₹78.86L | ₹14.17L | ₹0.00L |
| Rent Expense Supplemental | ₹0.01L | ₹17.58L | ₹19.27L | ₹5.52L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹68.82L | -₹27.95L | -₹24.09L | -₹0.09L | ₹0.00L |
| Interest Income Non Operating | ₹14.12L | ₹6.87L | ₹11.09L | ₹11.16L | ₹0.00L |
| Selling And Marketing Expense | ₹85.73L | ₹16.32L | ₹7.52L | ₹4.75L | ₹0.00L |
| Interest Expense Non Operating | ₹10.80L | ₹6.78L | ₹2.28L | ₹0.02L | ₹0.00L |
| Net Income Common Stockholders | -₹536.92L | -₹140.11L | -₹89.57L | ₹22.85L | ₹0.00L |
| Net Income Continuous Operations | -₹694.49L | -₹148.74L | -₹89.57L | ₹22.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹536.92L | -₹140.11L | -₹89.57L | ₹22.85L | ₹0.00L |
| General And Administrative Expense | ₹70.38L | ₹52.80L | ₹30.40L | ₹22.63L | ₹0.00L |
| Selling General And Administration | ₹156.11L | ₹0.00L | ₹37.92L | ₹27.38L | ₹22.86L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹172.06L | -₹93.17L | -₹80.29L | -₹0.28L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.86L | -₹0.19L | -₹2.41L | ₹11.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹694.49L | -₹148.74L | -₹89.57L | ₹22.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹536.92L | -₹140.11L | -₹89.57L | ₹22.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹536.92L | -₹140.11L | -₹89.57L | ₹22.85L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.7 Cr₹2.0 Cr₹1.3 Cr₹66.8 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/12/1991 | Uday Madhusudan Raval | 00727294 | Director | View other directorships |
| 25/01/2006 | Mukesh Jugaldas Desai | 00075718 | Director | View other directorships |
| 25/01/2006 | Hemant Kantilal Choksey | 00396961 | Director | View other directorships |
| 01/07/2009 | Baijoo Madhusudan Raval | 00429398 | Whole-time director | View other directorships |
| 25/06/2014 | Niti Baijoo Raval | 06895548 | Director | View other directorships |
| 18/05/2015 | Niti Baijoo Raval | *****4950B | CFO | |
| 10/11/2016 | Rakeshkumar Umiyashankar Raval | 07616411 | Director | View other directorships |
| 01/09/2024 | Nehal Vijaykumar Mishra | *****6395J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Baijoo Madhusudan RavalWhole-time director
- Rakeshkumar Umiyashankar RavalDirector
- Niti Baijoo RavalDirector
- Hemant Kantilal ChokseyDirector
- Mukesh Jugaldas DesaiDirector
- Uday Madhusudan RavalDirector
- Nehal Vijaykumar MishraCompany Secretary
- Niti Baijoo RavalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
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Address
J-block Bhangwadishopping Centre Kalbadevi Road, Mumbai City, Mumbai, Maharashtra, India, 400002
Frequently Asked Questions
What is the incorporation date of Relic Technologies Limited?
The incorporation date of Relic Technologies Limited is 06/12/1991.
What is the authorized share capital and paid-up capital of Relic Technologies Limited?
The authorized share capital of Relic Technologies Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,60,00,000.00.
Who are the current board members & directors of Relic Technologies Limited?
The current board member of Relic Technologies Limited are:
- Uday Madhusudan Raval
- Mukesh Jugaldas Desai
- Uday Madhusudan Raval
- Mukesh Jugaldas Desai
- Rakeshkumar Umiyashankar Raval
- Baijoo Madhusudan Raval
- Niti Baijoo Raval
- Hemant Kantilal Choksey
What is the registered address of Relic Technologies Limited?
The registered address of Relic Technologies Limited is J-block Bhangwadishopping Centre Kalbadevi Road, Mumbai City, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Relic Technologies Limited?
The Corporate Identification Number of Relic Technologies Limited is L65910MH1991PLC064323.