Rcosource Private Limited
About Rcosource Private Limited
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Rcosource Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 30 April 2023.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U46901MP2023PTC065552.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹50,000. It is led by directors Pratiksha Dubey and Samiksha Dubey.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Indore, Madhya Pradesh.
As per the financials filed for FY 2025, the company reported a revenue of ₹80.31 Lakh, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹73,650 (net margin 0.9%) and EBITDA of ₹3.72 Lakh (EBITDA margin 4.6%).
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- Registered AddressOffice No 102 18/1, Usha Ganj Chawni Mm Tower, Indore, Madhya Pradesh, India – 452001
- IndustryTravel and Hospitality, Consumer Professional Services
- 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 of Rcosource Private Limited
The main business activity of Rcosource is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Rcosource Private Limited FY 2025 filings available
Rcosource Private Limited reported revenue of ₹80.31 Lakh (up 49% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Rcosource Private Limited
Revenue rose 49% in the latest year. EBITDA rose 160% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Rcosource Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| 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 | ₹3.72 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹73,650 | •••• |
| 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 of Rcosource Private Limited
| Metrics | FY 2024-25 | FY 2023-24 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 4.6% | •••• |
| Net Profit Margin | 0.9% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rcosource are in the company report.
Financial statements from FY 2024
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Rcosource Private Limited
Rcosource Private Limited is compared with the companies closest to it by revenue in the Media and Publishing industry (Advertising Agencies). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Calium Technologies Private Limited | ₹80.4 Lakh (FY 2025) | •••• | •••• | 3.0% | •••• | New Delhi, Delhi, India |
| Pinaxiz Solutions Private Limited | ₹80.38 Lakh (FY 2025) | •••• | •••• | 8.0% | •••• | Ambala, Haryana, India |
| Ascent Advertising Private Limited | ₹80.36 Lakh (FY 2025) | •••• | •••• | -13.0% | •••• | Mumbai, Maharashtra, India |
| Fastrock Advertising Private Limited | ₹80.34 Lakh (FY 2020) | •••• | •••• | 4267.0% | •••• | Mumbai, Maharashtra, India |
| Future Uday Communications Private Limited | ₹80.31 Lakh (FY 2025) | •••• | •••• | 128.0% | •••• | New Delhi, Delhi, India |
| Rcosource Private Limited this company | ₹80.31 Lakh (FY 2025) | •••• | •••• | 49.0% | •••• | Indore, Madhya Pradesh, India |
| Rockreach Ventures Private Limited | ₹80.18 Lakh (FY 2025) | •••• | •••• | -12.0% | •••• | Pune, Maharashtra, India |
| Bamboo Digital Private Limited | ₹80.13 Lakh (FY 2024) | •••• | •••• | 177.0% | •••• | Mumbai, Maharashtra, India |
| Magicbid Global Private Limited | ₹79.96 Lakh (FY 2024) | •••• | •••• | -60.0% | •••• | Dadri, Uttar Pradesh, India |
| TLF Network Private Limited | ₹79.93 Lakh (FY 2024) | •••• | •••• | •••• | Air Force, Haryana, India | |
| Four Side Media Private Limited | ₹79.89 Lakh (FY 2018) | •••• | •••• | -11.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Rcosource by revenue in the Media and Publishing industry (Advertising Agencies), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Rcosource Private Limited
Rcosource has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pratiksha Dubey | Director | 30 Apr 2023 | 3 Years 5 Months | Current |
| Samiksha Dubey | Director | 30 Apr 2023 | 3 Years 5 Months | Current |
Charges & Borrowings of Rcosource Private Limited
Rcosource Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Rcosource Private Limited
Employment history and EPFO contributions of people linked to Rcosource.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Rcosource Private Limited
Rcosource Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Pratiksha Dubey was appointed as Director on 30 Apr 2023.
Credit Ratings, Litigation & Regulatory Alerts for Rcosource Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rcosource Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rcosource Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Rcosource Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rcosource Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Rcosource Private Limited
Rcosource is an active private limited company based in Indore, Madhya Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 30 April 2023 (3+ years old) and is registered under CIN U46901MP2023PTC065552.
Rcosource reported revenue of ₹80.31 Lakh for FY 2025 (up 49% YoY).
Rcosource has 2 current directors:
- Pratiksha Dubey - Director
- Samiksha Dubey - Director
Rcosource reported a net profit of ₹73,650 (net margin 0.9%) and EBITDA of ₹3.72 Lakh (EBITDA margin 4.6%) for FY 2025, as per its filed financial statements.
The CIN (Corporate Identification Number) of Rcosource is U46901MP2023PTC065552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rcosource was incorporated on 30 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Rcosource by revenue are Calium Technologies Private Limited, Pinaxiz Solutions Private Limited, Ascent Advertising Private Limited, Fastrock Advertising Private Limited, Future Uday Communications Private Limited and 5 more, all in the Media and Publishing industry (Advertising Agencies).
Pratiksha Dubey was appointed as Director on 30 Apr 2023. Samiksha Dubey was appointed as Director on 30 Apr 2023.
The registered office of Rcosource is at Office No 102 181, Usha Ganj Chawni Mm Tower, Indore, Madhya Pradesh, India – 452001.
Rcosource has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹50,000.
Rcosource operates in the travel and hospitality industry, in the consumer professional services segment.