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
- Date of Incorporation
- 26/05/1986
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| 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 |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
| 27/09/2024 | Form MGT-7-27092024 | - |
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Address
FAQ
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