R Mcdill & Co Pvt Ltd - chemicals and materials in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U10102WB1949PTC018140 Incorporated 21 July 1949 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹17.96 Cr
▼ 1% YoY
Net profit · FY 2024
₹15.03 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹19.03 Lakh
EBITDA margin 1.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.4 Lakh
Issued & subscribed
Company age
77 yrs
Est. 1949
Directors on board
3
As per MCA filings
Active GSTINs
1
of 3 registered

About R Mcdill & Co Pvt Ltd

Data last updated:

R Mcdill & Co Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 21 July 1949 and has been in existence for over 77 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U10102WB1949PTC018140. Its GSTIN is 21AABCR3148L1ZI (Odisha). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.4 Lakh. It is led by directors including Renu Jain and Sidhartha Jain.

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 27A Camac Street, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.96 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹15.03 Lakh (net margin 0.8%) and EBITDA of ₹19.03 Lakh (EBITDA margin 1.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 1% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U10102WB1949PTC018140
Registration Number 018140
Incorporation Date 21 July 1949
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

R Mcdill & Co Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    27A Camac Street, Kolkata, West Bengal, India – 700016
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of R Mcdill & Co Pvt Ltd, buy the company report.

Comprehensive company report
R Mcdill & Co Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of R Mcdill & Co is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of R Mcdill & Co Pvt Ltd, buy the company report.

Financials of R Mcdill & Co Pvt Ltd

FY 2025 filings available

R Mcdill & Co Pvt Ltd reported revenue of ₹17.96 Cr (down 1% YoY) for FY 2024.

Revenue · FY 2024
₹17.96 Cr ▼ 1%
Net profit · FY 2024
₹15.03 Lakh margin 0.8%
EBITDA · FY 2024
₹19.03 Lakh margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 17%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 9%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 1% fall in the latest year. EBITDA rose 10% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.03 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.1%
Net Profit Margin0.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of R Mcdill & Co Pvt Ltd, buy the company report.

Board of directors of R Mcdill & Co Pvt Ltd

R Mcdill & Co has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Renu JainDirector19 Jun 20179 Years 4 MonthsCurrent
Sidhartha JainDirector06 Mar 201313 Years 7 MonthsCurrent
Shiv Kumar JainDirector05 Feb 197551 Years 8 MonthsCurrent

Auditor

R Mcdill & Co Pvt Ltd is audited by SURANA NAVEEN VIKASH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SURANA NAVEEN VIKASH & CO.FY 2022323231E

Shareholding

The shareholding of R Mcdill & Co Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R Mcdill & Co Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for R Mcdill & Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

R Mcdill & Co has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
21AABCR3148L1ZIOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of R Mcdill & Co Pvt Ltd, buy the company report.

Recent activity

R Mcdill & Co Pvt Ltd has 6 board changes on record since 1975: 3 appointments and 3 cessations. The latest: Renu Jain ceased to be Additional Director on 22 Sep 2017.

AGM
R Mcdill & Co Pvt Ltd last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Filing
R Mcdill & Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Renu Jain ceased to be Additional Director.
Appointed
Renu Jain was appointed as Director.
Ceased
Deven Chand Jain ceased to be Director.
Ceased
Ashok Kumar Jain ceased to be Director.
Appointed
Sidhartha Jain was appointed as Director.
Appointed
Shiv Kumar Jain was appointed as Director.
Incorporation
21 Jul 1949
R Mcdill & Co Pvt Ltd was registered on 21 Jul 1949 with Roc Kolkata & aged 77 years 3 months as per MCA records.

Frequently asked questions

R Mcdill & Co is an active private limited company based in Kolkata, West Bengal, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 21 July 1949 (77+ years old) and is registered under CIN U10102WB1949PTC018140.

R Mcdill & Co has 3 current directors:

The latest financial statements of R Mcdill & Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of R Mcdill & Co is 21AABCR3148L1ZI, registered in Odisha. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of R Mcdill & Co is U10102WB1949PTC018140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R Mcdill & Co was incorporated on 21 July 1949, making it 77+ years old. It is registered with the Registrar of Companies, Kolkata.

Renu Jain ceased to be Additional Director on 22 Sep 2017. Renu Jain was appointed as Director on 19 Jun 2017. Deven Chand Jain ceased to be Director on 08 Dec 2014. R Mcdill & Co has 6 board changes on record in total.

The registered office of R Mcdill & Co is at 27A Camac Street, Kolkata, West Bengal, India – 700016.

R Mcdill & Co operates in the chemicals and materials industry, in the chemical distribution and retail segment.

The compliance status of R Mcdill & Co is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.