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Restile Ceramics Limited
Restile Ceramics Limited, formed in 1986, has been in existence for 4. Corporate Identification Number is L26931GJ1986PLC102350 and its registration number is 102350. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹100.00 crore. Restile Ceramics Limited reports paid-up capital of ₹98.28 crore.
The main line of business is manufacture of other non-metallic mineral products. The firm’s place of registration is Ahmedabad. The company’s incorporation address is 204, Sakar Complex, Opp Abs Tower, Vaccine Crossing, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390015. The company maintains an active registration. Its registered PAN is AABCR1336G as per government records. The company’s official contact email is restile@accountscare.com. Key executives of the company are: Tribhuvan Simh Rathod (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/05/1986
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹98,27,92,390.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- restile@accountscare.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCR1336G1ZM | Inactive |
| Chandigarh | 04AABCR1336G2ZU | Inactive |
| 04AABCR1336G1ZV | Inactive | |
| Gujarat | 24AABCR1336G1ZT | Inactive |
| Karnataka | 29AABCR1336G1ZJ | Inactive |
| Maharashtra | 27AABCR1336G1ZN | Inactive |
| Telangana | 36AABCR1336G1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE298E01022 | RESTILE CERAMICS LIMITED EQ NEW | - | 12/10/2026 | RESTILE CERAMIC/SH VTG | ESVUPN |
| IN8298E01013 | RESTILE CERAMICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RESTILE CERAMIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹509.57L | ₹547.69L | ₹585.81L | ₹707.02L | ₹0.00L |
| Net Debt | ₹3,680.42L | ₹3,748.60L | ₹3,852.76L | ₹3,908.92L | ₹0.00L |
| Gross PPE | ₹3,674.58L | ₹3,674.58L | ₹3,674.58L | ₹3,885.08L | ₹0.00L |
| Inventory | ₹51.82L | ₹66.03L | ₹79.56L | ₹102.98L | ₹0.00L |
| Total Debt | ₹3,687.45L | ₹3,805.94L | ₹3,910.79L | ₹3,914.79L | ₹0.00L |
| Common Stock | ₹9,827.92L | ₹9,827.92L | ₹9,827.92L | ₹9,827.92L | ₹0.00L |
| Current Debt | ₹3,687.45L | ₹3,805.94L | ₹3,910.79L | ₹3,914.79L | ₹0.00L |
| Share Issued | ₹982.79L | ₹982.79L | ₹982.79L | ₹982.79L | ₹0.00L |
| Total Assets | ₹569.99L | ₹675.48L | ₹875.42L | ₹966.82L | ₹0.00L |
| Capital Stock | ₹9,827.92L | ₹9,827.92L | ₹9,827.92L | ₹9,827.92L | ₹0.00L |
| Current Assets | ₹60.33L | ₹127.61L | ₹288.78L | ₹258.95L | ₹0.00L |
| Prepaid Assets | ₹1.48L | ₹0.00L | ₹0.59L | ₹17.51L | ₹15.56L |
| Working Capital | -₹3,677.56L | -₹3,711.63L | -₹3,654.84L | -₹3,685.29L | ₹0.00L |
| Invested Capital | ₹514.99L | ₹638.82L | ₹839.80L | ₹934.62L | ₹0.00L |
| Other Properties | ₹509.57L | ₹547.69L | ₹585.81L | ₹707.02L | ₹0.00L |
| Retained Earnings | -₹13,754.45L | -₹13,748.81L | -₹13,652.73L | -₹13,561.46L | ₹0.00L |
| Common Stock Equity | -₹3,172.46L | -₹3,167.12L | -₹3,070.99L | -₹2,980.17L | ₹0.00L |
| Net Tangible Assets | -₹3,172.46L | -₹3,167.12L | -₹3,070.99L | -₹2,980.17L | ₹0.00L |
| Tangible Book Value | -₹3,172.46L | -₹3,167.12L | -₹3,070.99L | -₹2,980.17L | ₹0.00L |
| Current Liabilities | ₹3,737.89L | ₹3,839.24L | ₹3,943.62L | ₹3,944.24L | ₹0.00L |
| Long Term Provisions | ₹4.56L | ₹3.36L | ₹2.79L | ₹2.75L | ₹0.00L |
| Stockholders Equity | -₹3,172.46L | -₹3,167.12L | -₹3,070.99L | -₹2,980.17L | ₹0.00L |
| Other Equity Interest | -₹13,000.38L | -₹12,995.04L | -₹12,898.91L | -₹12,808.09L | ₹0.00L |
| Total Capitalization | -₹3,172.46L | -₹3,167.12L | -₹3,070.99L | -₹2,980.17L | ₹0.00L |
| Ordinary Shares Number | ₹982.79L | ₹982.79L | ₹982.79L | ₹982.79L | ₹0.00L |
| Total Non Current Assets | ₹509.66L | ₹547.87L | ₹586.64L | ₹707.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.03L | ₹57.34L | ₹58.03L | ₹5.87L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,165.01L | -₹3,126.89L | -₹3,088.77L | -₹3,178.06L | ₹0.00L |
| Additional Paid In Capital | ₹754.44L | ₹0.00L | ₹754.44L | ₹754.44L | ₹754.44L |
| Machinery Furniture Equipment | ₹2,793.22L | ₹0.00L | ₹2,793.22L | ₹3,003.72L | ₹3,003.72L |
| Total Equity Gross Minority Interest | -₹3,172.46L | -₹3,167.12L | -₹3,070.99L | -₹2,980.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,742.45L | ₹3,842.60L | ₹3,946.41L | ₹3,946.99L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,687.45L | ₹3,805.94L | ₹3,910.79L | ₹3,914.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.03L | ₹57.34L | ₹58.03L | ₹5.87L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4.56L | ₹3.36L | ₹2.79L | ₹2.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹68.18L | ₹104.16L | -₹43.27L | -₹15.93L |
| Changes In Cash | -₹50.31L | -₹0.69L | ₹52.16L | -₹15.92L |
| End Cash Position | ₹7.03L | ₹57.34L | ₹58.03L | ₹5.87L |
| Financing Cash Flow | -₹118.49L | -₹104.85L | -₹4.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹99.43L | ₹0.01L |
| Operating Cash Flow | ₹68.18L | ₹104.16L | -₹43.27L | -₹15.93L |
| Beginning Cash Position | ₹57.34L | ₹58.03L | ₹5.87L | ₹21.79L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹5.61L | -₹95.82L | -₹90.82L | -₹65.05L | ₹0.00L |
| EBITDA | ₹32.51L | -₹57.70L | -₹52.70L | -₹26.93L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹100.36L | ₹0.95L | -₹8.23L | -₹25.19L | ₹0.00L |
| Pretax Income | -₹5.68L | -₹95.83L | -₹91.10L | -₹66.85L | ₹0.00L |
| Tax Provision | -₹0.04L | ₹0.23L | ₹0.17L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹562.91L | ₹143.00L | ₹93.88L | ₹197.12L | ₹0.00L |
| Cost Of Revenue | ₹462.55L | ₹142.05L | ₹102.11L | ₹222.31L | ₹0.00L |
| Total Expenses | ₹568.50L | ₹238.81L | ₹201.04L | ₹258.14L | ₹0.00L |
| Interest Income | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.22L |
| Interest Expense | ₹0.07L | ₹0.01L | ₹0.26L | ₹1.80L | ₹0.00L |
| Operating Income | -₹5.59L | -₹95.81L | -₹109.95L | -₹61.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹32.54L | -₹57.70L | -₹52.70L | -₹22.93L | ₹0.00L |
| Normalized Income | -₹5.61L | -₹96.06L | -₹91.27L | -₹62.85L | ₹0.00L |
| Operating Expense | ₹105.95L | ₹96.76L | ₹101.72L | ₹35.83L | ₹0.00L |
| Operating Revenue | ₹562.91L | ₹143.00L | ₹93.88L | ₹197.12L | ₹0.00L |
| Net Interest Income | -₹0.07L | -₹0.02L | -₹0.28L | -₹1.83L | ₹0.00L |
| Total Unusual Items | -₹0.03L | ₹0.00L | ₹16.34L | -₹4.00L | ₹0.00L |
| Basic Average Shares | ₹982.79L | ₹982.79L | ₹1,014.11L | ₹982.79L | ₹0.00L |
| Diluted Average Shares | ₹982.79L | ₹982.79L | ₹1,014.11L | ₹982.79L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.00L | ₹0.02L | ₹0.04L | ₹0.01L |
| Other Operating Expenses | ₹12.60L | ₹14.59L | ₹15.79L | -₹42.86L | ₹0.00L |
| Reconciled Depreciation | ₹38.12L | ₹38.12L | ₹38.12L | ₹38.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹462.55L | ₹142.05L | ₹102.11L | ₹222.31L | ₹0.00L |
| Rent Expense Supplemental | ₹0.24L | ₹0.24L | ₹0.24L | ₹0.24L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.22L |
| Selling And Marketing Expense | ₹1.41L | ₹0.00L | ₹1.15L | ₹1.52L | ₹0.33L |
| Interest Expense Non Operating | ₹0.07L | ₹0.01L | ₹0.26L | ₹1.80L | ₹0.00L |
| Net Income Common Stockholders | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
| Net Income Continuous Operations | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
| General And Administrative Expense | ₹16.93L | ₹8.61L | ₹6.65L | ₹8.11L | ₹0.00L |
| Selling General And Administration | ₹18.34L | ₹10.39L | ₹7.80L | ₹9.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.03L | ₹0.00L | ₹0.00L | -₹4.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.07L | -₹0.02L | -₹0.28L | -₹1.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹5.64L | -₹96.06L | -₹91.27L | -₹66.85L | ₹0.00L |
Company Performance (FY23–FY26)
₹5.6 Cr₹4.2 Cr₹2.8 Cr₹1.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/01/2003 | Nalinkant Amratlal Rathod | 00272129 | Director | View other directorships |
| 08/02/2019 | Yash Kaushik Shah | 02155636 | Director | View other directorships |
| 04/05/2019 | Viren Rathod | 03407158 | Managing Director | View other directorships |
| 04/05/2019 | Tribhuvan Simh Rathod | *****4660H | CFO | |
| 09/02/2023 | Palak Kumari | *****1476B | Company Secretary | |
| 07/08/2024 | Balachandran Vishwanathan Kasi | 01943195 | Director | View other directorships |
| 07/08/2024 | Hasmita Taunk | 10728070 | Director | View other directorships |
| 07/08/2024 | Rakesh Madanlal Bhatia | 00008192 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Viren RathodManaging Director
- Balachandran Vishwanathan KasiDirector
- Hasmita TaunkDirector
- Rakesh Madanlal BhatiaDirector
- Yash Kaushik ShahDirector
- Nalinkant Amratlal RathodDirector
- Palak KumariCompany Secretary
- Tribhuvan Simh RathodCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/09/2024 | Form MGT-7-27092024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
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Address
204, Sakar Complex, Opp Abs Tower, Vaccine Crossing, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390015
Frequently Asked Questions
What is the incorporation date of Restile Ceramics Limited?
The incorporation date of Restile Ceramics Limited is 26/05/1986.
What is the authorized share capital and paid-up capital of Restile Ceramics Limited?
The authorized share capital of Restile Ceramics Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹98,27,92,390.00.
Who are the current board members & directors of Restile Ceramics Limited?
The current board member of Restile Ceramics Limited are:
- Yash Kaushik Shah
- Nalinkant Amratlal Rathod
- Viren Rathod
- Balachandran Vishwanathan Kasi
- Hasmita Taunk
- Rakesh Madanlal Bhatia
What is the registered address of Restile Ceramics Limited?
The registered address of Restile Ceramics Limited is 204, Sakar Complex, Opp Abs Tower, Vaccine Crossing, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390015.
What is the Corporate Identification Number of Restile Ceramics Limited?
The Corporate Identification Number of Restile Ceramics Limited is L26931GJ1986PLC102350.