Indian Company Master Data Made Simple

Restile Ceramics Limited

Restile Ceramics Limited, formed in 1986, has been in existence for 3. 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. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Tribhuvan Simh Rathod (CFO).

Profile data last updated: 19/09/2025

Company Overview

CIN
L26931GJ1986PLC102350
Date of Incorporation
26/05/1986
Company Status
Active
RoC
Ahmedabad
Registration Number
102350
Balance sheet date
2024-03-31
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3.36L₹2.79L₹2.75L₹2.85L₹0.00L
Total Liabilities Net Minority Interest₹3,842.60L₹3,946.41L₹3,946.99L₹4,031.04L₹0.00L
Accumulated Depreciation-₹3,126.89L-₹3,088.77L-₹3,178.06L-₹3,139.94L₹0.00L
Tangible Book Value-₹3,167.12L-₹3,070.99L-₹2,980.17L-₹2,913.89L₹0.00L
Long Term Provisions₹3.36L₹2.79L₹2.75L₹2.86L₹0.00L
Current Debt And Capital Lease Obligation₹3,805.94L₹3,910.79L₹3,914.79L₹3,918.62L₹0.00L
Total Assets₹675.48L₹875.42L₹966.82L₹1,117.15L₹0.00L
Total Equity Gross Minority Interest-₹3,167.12L-₹3,070.99L-₹2,980.17L-₹2,913.89L₹0.00L
Gross PPE₹3,674.58L₹3,674.58L₹3,885.08L₹3,898.92L₹0.00L
Total Capitalization-₹3,167.12L-₹3,070.99L-₹2,980.17L-₹2,913.89L₹0.00L
Common Stock₹9,827.92L₹9,827.92L₹9,827.92L₹9,827.92L₹0.00L
Total Debt₹3,805.94L₹3,910.79L₹3,914.79L₹3,918.62L₹0.00L
Other Equity Interest-₹12,995.04L-₹12,898.91L-₹12,808.09L-₹12,741.81L₹0.00L
Capital Stock₹9,827.92L₹9,827.92L₹9,827.92L₹9,827.92L₹0.00L
Total Non Current Assets₹547.87L₹586.64L₹707.87L₹763.21L₹0.00L
Invested Capital₹638.82L₹839.80L₹934.62L₹1,004.73L₹0.00L
Cash Cash Equivalents And Short Term Investments₹57.34L₹58.03L₹5.87L₹21.79L₹0.00L
Net Tangible Assets-₹3,167.12L-₹3,070.99L-₹2,980.17L-₹2,913.89L₹0.00L
Cash And Cash Equivalents₹57.34L₹58.03L₹5.87L₹21.79L₹0.00L
Stockholders Equity-₹3,167.12L-₹3,070.99L-₹2,980.17L-₹2,913.89L₹0.00L
Share Issued₹982.79L₹982.79L₹982.79L₹982.79L₹0.00L
Current Assets₹127.61L₹288.78L₹258.95L₹353.94L₹0.00L
Working Capital-₹3,711.63L-₹3,654.84L-₹3,685.29L-₹3,674.25L₹0.00L
Net Debt₹3,748.60L₹3,852.76L₹3,908.92L₹3,896.83L₹0.00L
Current Debt₹3,805.94L₹3,910.79L₹3,914.79L₹3,918.62L₹0.00L
Ordinary Shares Number₹982.79L₹982.79L₹982.79L₹982.79L₹0.00L
Current Liabilities₹3,839.24L₹3,943.62L₹3,944.24L₹4,028.19L₹0.00L
Retained Earnings-₹13,748.81L-₹13,652.73L-₹13,561.46L-₹13,494.61L₹0.00L
Net PPE₹547.69L₹585.81L₹707.02L₹758.98L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹13.84L₹0.00L
Common Stock Equity-₹3,167.12L-₹3,070.99L-₹2,980.17L-₹2,913.89L₹0.00L
Other Properties₹547.69L₹585.81L₹707.02L₹745.14L₹0.00L
Inventory₹66.03L₹79.56L₹102.98L₹142.05L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹0.69L₹52.16L-₹15.92L₹20.77L₹0.00L
Financing Cash Flow-₹104.85L-₹4.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹104.16L-₹43.27L-₹15.93L-₹161.75L₹0.00L
Investing Cash Flow₹0.00L₹99.43L₹0.01L₹182.52L₹0.00L
End Cash Position₹57.34L₹58.03L₹5.87L₹21.79L₹0.00L
Beginning Cash Position₹58.03L₹5.87L₹21.79L₹1.02L₹0.00L
Operating Cash Flow₹104.16L-₹43.27L-₹15.93L-₹161.75L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹0.24L₹0.24L₹0.24L₹0.24L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
EBITDA-₹57.69L-₹52.70L-₹26.93L-₹33.61L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Expenses₹238.81L₹201.04L₹262.14L₹664.89L₹0.00L
Operating Revenue₹143.00L₹93.88L₹197.12L₹59.34L₹0.00L
Total Unusual Items₹0.00L₹16.34L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.02L₹0.26L₹1.80L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Reconciled Depreciation₹38.12L₹38.12L₹38.12L₹571.94L₹0.00L
Net Income Continuous Operations-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Reconciled Cost Of Revenue₹142.05L₹102.11L₹222.31L₹64.27L₹0.00L
Net Income-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Operating Income-₹95.81L-₹109.95L-₹65.02L-₹605.55L₹0.00L
Diluted Average Shares₹982.79L₹1,014.11L₹982.79L₹982.79L₹0.00L
Normalized Income-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Net Non Operating Interest Income Expense-₹0.02L-₹0.28L-₹1.83L₹0.21L₹0.00L
EBIT-₹95.81L-₹90.82L-₹65.05L-₹605.55L₹0.00L
Gross Profit₹5.15L-₹8.23L-₹25.19L-₹4.93L₹0.00L
Cost Of Revenue₹137.85L₹102.11L₹222.31L₹64.27L₹0.00L
Diluted NIAvailto Com Stockholders-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Net Interest Income-₹0.02L-₹0.28L-₹1.83L₹0.21L₹0.00L
Operating Expense₹100.96L₹101.72L₹39.83L₹600.62L₹0.00L
Normalized EBITDA-₹57.69L-₹52.70L-₹26.93L-₹33.61L₹0.00L
Net Income Common Stockholders-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Pretax Income-₹95.83L-₹91.10L-₹66.85L-₹605.34L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹143.00L₹93.88L₹197.12L₹59.34L₹0.00L
Other Operating Expenses₹30.92L₹15.79L-₹38.86L-₹9.97L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹0.01L₹0.26L₹1.80L₹0.00L₹0.00L
Basic Average Shares₹960.60L₹1,014.11L₹982.79L₹982.79L₹0.00L
Tax Provision₹0.23L₹0.17L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹96.06L-₹91.27L-₹66.85L-₹605.34L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/01/2003Nalinkant Amratlal Rathod00272129DirectorView other directorships
08/02/2019Yash Kaushik Shah02155636DirectorView other directorships
04/05/2019Viren Rathod03407158Managing DirectorView other directorships
04/05/2019Tribhuvan Simh Rathod*****4660HCFO
09/02/2023Palak Kumari*****1476BCompany Secretary
07/08/2024Balachandran Vishwanathan Kasi01943195DirectorView other directorships
07/08/2024Hasmita Taunk10728070DirectorView other directorships
07/08/2024Rakesh Madanlal Bhatia00008192DirectorView other directorships

Latest Documents

Category:
DateTitleSize
27/09/2024
Form AOC-4(XBRL)-27092024_signed
-
27/09/2024
Form MGT-7-27092024
-

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Address

204, Sakar Complex, Opp Abs Tower, Vaccine Crossing, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390015

FAQ

What is the incorporation date of Restile Ceramics Limited?
The incorporation date of Restile Ceramics Limited is 26/05/1986.
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.