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Rlf Limited
Established in 1979, Rlf Limited has 47 years of operational experience. Rlf Limited holds the CIN L74999HR1979PLC032747 and registration number 32747. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The company’s paid-up capital is ₹9.99 crore.
Its primary business activity involves other business activities. Registered under the jurisdiction of Delhi. Rlf Limited is incorporated at 14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000. It is an active company at present. PAN number for the company is AAACR0008E. You can reach the company via email at teamunited83@gmail.com. The company is led by Aditya Khanna (CFO) and Aditya Khanna (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/04/1979
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,98,88,830.00
- Activity
- Other Business Activities
- teamunited83@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR0008E2Z2 | Inactive |
| 07AAACR0008E1Z3 | Inactive | |
| Haryana | 06AAACR0008E2Z4 | Active |
| 06AAACR0008E1Z5 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8629C01013 | RLF LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RLF LTD/SH VTG | ESVUFN |
| INE629C01014 | RLF LIMITED EQ | - | 12/10/2026 | RLF LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,933.58L | ₹2,933.98L | ₹2,921.98L | ₹2,923.04L | ₹0.00L |
| Net Debt | ₹351.85L | ₹363.48L | ₹350.96L | ₹383.86L | ₹0.00L |
| Gross PPE | ₹2,933.58L | ₹4,563.05L | ₹4,544.95L | ₹4,539.20L | ₹0.00L |
| Inventory | ₹205.93L | ₹196.00L | ₹120.03L | ₹86.53L | ₹0.00L |
| Total Debt | ₹359.30L | ₹366.36L | ₹353.45L | ₹391.88L | ₹0.00L |
| Common Stock | ₹964.35L | ₹980.17L | ₹980.08L | ₹980.08L | ₹0.00L |
| Current Debt | ₹302.17L | ₹300.37L | ₹239.51L | ₹107.17L | ₹0.00L |
| Share Issued | ₹99.89L | ₹99.90L | ₹99.89L | ₹99.89L | ₹0.00L |
| Total Assets | ₹3,253.51L | ₹3,261.66L | ₹3,299.87L | ₹3,276.76L | ₹0.00L |
| Capital Stock | ₹964.35L | ₹980.17L | ₹980.08L | ₹980.08L | ₹0.00L |
| Long Term Debt | ₹57.13L | ₹65.99L | ₹113.94L | ₹284.72L | ₹0.00L |
| Current Assets | ₹307.55L | ₹311.86L | ₹344.18L | ₹221.03L | ₹0.00L |
| Working Capital | -₹156.56L | -₹123.02L | -₹58.23L | ₹8.05L | ₹0.00L |
| Invested Capital | ₹3,088.51L | ₹3,127.15L | ₹3,136.97L | ₹3,170.95L | ₹0.00L |
| Other Properties | ₹2,610.49L | ₹2,610.89L | ₹4.06L | ₹4.06L | ₹0.00L |
| Common Stock Equity | ₹2,729.21L | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹0.00L |
| Net Tangible Assets | ₹2,729.21L | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹0.00L |
| Tangible Book Value | ₹2,729.21L | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹0.00L |
| Current Liabilities | ₹464.11L | ₹434.88L | ₹402.41L | ₹212.98L | ₹0.00L |
| Stockholders Equity | ₹2,729.21L | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹0.00L |
| Other Equity Interest | ₹1,764.86L | ₹1,780.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,786.34L | ₹2,826.78L | ₹2,897.46L | ₹3,063.78L | ₹0.00L |
| Ordinary Shares Number | ₹99.89L | ₹99.90L | ₹99.89L | ₹99.89L | ₹0.00L |
| Other Non Current Assets | ₹0.49L | ₹0.01L | ₹17.74L | ₹17.74L | ₹0.00L |
| Total Non Current Assets | ₹2,945.97L | ₹2,950.56L | ₹2,955.68L | ₹3,055.73L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.45L | ₹2.88L | ₹2.49L | ₹8.03L | ₹0.00L |
| Construction In Progress | ₹323.09L | ₹323.09L | ₹323.09L | ₹323.09L | ₹0.00L |
| Other Short Term Investments | ₹2.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,729.21L | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹524.30L | ₹500.87L | ₹516.35L | ₹497.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹302.17L | ₹300.37L | ₹239.51L | ₹107.17L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹57.13L | ₹65.99L | ₹113.94L | ₹284.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10.20L | ₹2.88L | ₹2.49L | ₹8.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹60.19L | ₹65.99L | ₹113.94L | ₹284.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹23.03L | ₹27.86L | -₹70.42L | -₹18.42L |
| Changes In Cash | ₹4.56L | ₹0.40L | -₹5.54L | -₹30.17L |
| End Cash Position | ₹7.45L | ₹2.88L | ₹2.49L | ₹8.03L |
| Financing Cash Flow | -₹39.82L | -₹26.21L | -₹48.01L | -₹11.76L |
| Investing Cash Flow | ₹15.61L | -₹19.35L | ₹107.13L | -₹3.90L |
| Operating Cash Flow | ₹28.77L | ₹45.96L | -₹64.66L | -₹14.52L |
| Capital Expenditure | -₹5.74L | -₹18.10L | -₹5.76L | -₹3.90L |
| Beginning Cash Position | ₹2.88L | ₹2.49L | ₹8.03L | ₹8.03L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹23.81L | ₹30.17L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹0.21L | ₹1.67L | ₹14.04L | -₹269.67L | ₹0.00L |
| EBITDA | ₹6.36L | ₹7.77L | ₹20.86L | -₹261.79L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹6.65L | ₹15.11L | ₹54.58L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹31.60L | -₹5.08L | ₹4.46L | -₹278.04L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹17.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹49.31L | ₹108.01L | ₹186.36L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹42.66L | ₹92.90L | ₹131.78L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹98.83L | ₹148.41L | ₹220.11L | ₹117.44L | ₹0.00L |
| Interest Expense | ₹31.81L | ₹6.75L | ₹9.58L | ₹8.37L | ₹0.00L |
| Operating Income | -₹49.52L | -₹40.40L | -₹33.75L | -₹117.44L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6.36L | ₹12.53L | ₹22.53L | -₹17.19L | ₹0.00L |
| Normalized Income | -₹31.60L | -₹19.49L | ₹6.13L | -₹33.44L | ₹0.00L |
| Operating Expense | ₹56.17L | ₹55.51L | ₹88.33L | ₹117.44L | ₹0.00L |
| Operating Revenue | ₹49.31L | ₹108.01L | ₹186.36L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹31.81L | -₹6.75L | -₹9.44L | -₹12.11L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹4.76L | -₹1.67L | -₹244.60L | ₹0.00L |
| Basic Average Shares | ₹95.76L | ₹95.08L | ₹96.13L | ₹99.89L | ₹0.00L |
| Diluted Average Shares | ₹95.76L | ₹95.08L | ₹99.89L | ₹99.89L | ₹0.00L |
| Other Operating Expenses | ₹35.50L | ₹30.95L | ₹33.10L | ₹79.87L | ₹0.00L |
| Reconciled Depreciation | ₹6.15L | ₹6.10L | ₹6.82L | ₹7.88L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹42.66L | ₹92.90L | ₹131.78L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹31.81L | ₹6.75L | ₹9.58L | ₹8.37L | ₹0.00L |
| Net Income Common Stockholders | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
| Net Income Continuous Operations | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹4.76L | -₹1.67L | -₹244.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹31.81L | -₹6.75L | -₹9.44L | -₹12.11L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹31.60L | -₹22.82L | ₹4.46L | -₹278.04L | ₹0.00L |
Company Performance (FY24–FY26)
₹1.9 Cr₹1.4 Cr₹93.2 L₹46.6 L₹0
FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2012 | Aditya Khanna | 01860038 | Managing Director | View other directorships |
| 14/02/2017 | Ashish Khanna | 01251582 | Director | View other directorships |
| 11/10/2019 | Gunja Singh | 08592621 | Director | View other directorships |
| 21/02/2025 | Deepti Mittal | *****0313N | Company Secretary | |
| 29/05/2025 | Aditya Khanna | *****2323E | CFO | |
| 29/05/2025 | Karm Sawhney | 09821671 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Aditya KhannaManaging Director
- Karm SawhneyDirector
- Gunja SinghDirector
- Ashish KhannaDirector
- Aditya KhannaCFO
- Deepti MittalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G73082679 | 27/12/2017 | ₹16,72,00,000.00 | Syndicate Bank |
| B96237839 | 16/01/2014 | ₹1,20,00,000.00 | Vijaya Bank |
| G73082851 | 30/10/2010 | ₹29,25,00,000.00 | Syndicate Bank |
| H67216044 | 09/11/2004 | ₹20,00,000.00 | Central Bank Of India |
| H67217372 | 01/09/2000 | ₹49,00,000.00 | Central Bank Of India |
| H67218008 | 19/05/1999 | ₹30,00,000.00 | Central Bank Of India |
| H67218156 | 19/05/1999 | ₹1,03,60,000.00 | Central Bank Of India |
| B96237292 | 06/10/1997 | ₹83,00,000.00 | Vijaya Bank |
| H67220186 | 29/12/1995 | ₹66,00,000.00 | Central Bank Of India |
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Address
14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000
Frequently Asked Questions
What is the incorporation date of Rlf Limited?
The incorporation date of Rlf Limited is 02/04/1979.
What is the authorized share capital and paid-up capital of Rlf Limited?
The authorized share capital of Rlf Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,98,88,830.00.
Who are the current board members & directors of Rlf Limited?
The current board member of Rlf Limited are:
- Ashish Khanna
- Gunja Singh
- Aditya Khanna
- Aditya Khanna
- Karm Sawhney
- Deepti Mittal
What is the registered address of Rlf Limited?
The registered address of Rlf Limited is 14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000.
What is the Corporate Identification Number of Rlf Limited?
The Corporate Identification Number of Rlf Limited is L74999HR1979PLC032747.