Rd Collection Private Limited

Rd Collection Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74999UP2018PTC100616 Incorporated 24 January 2018 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹11.5 Lakh
▼ 62% YoY
Net loss · FY 2021
₹6.81 Lakh
Net margin -59.2%
EBITDA · FY 2021
-₹2.13 Lakh
EBITDA margin -18.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Rd Collection Private Limited

Data last updated:

Rd Collection Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 24 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74999UP2018PTC100616. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kumar Bhagwani and Varsha Bhagwani.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Flat No – 204 2nd Floor Eldeco Empereur New Hyderabad, Lucknow, Uttar Pradesh, India – 226007.

As per the financials filed for FY 2021, the company reported a revenue of ₹11.5 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹6.81 Lakh (net margin -59.2%) and EBITDA of -₹2.13 Lakh (EBITDA margin -18.5%).

Company Details of Rd Collection Private Limited
CIN U74999UP2018PTC100616
Registration Number 100616
Incorporation Date 24 January 2018
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No – 204 2nd Floor Eldeco Empereur New Hyderabad, Lucknow, Uttar Pradesh, India – 226007
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Rd Collection Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Rd Collection Private Limited

The main business activity of Rd Collection is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Financials of Rd Collection Private Limited FY 2021 filings available

Rd Collection Private Limited reported revenue of ₹11.5 Lakh (down 62% YoY) for FY 2021.

Revenue · FY 2021
₹11.5 Lakh ▼ 62%
Net loss · FY 2021
₹6.81 Lakh margin -59.2%
EBITDA · FY 2021
-₹2.13 Lakh margin -18.5%

Compounded Annual Growth Rate (CAGR) of Rd Collection Private Limited

Revenue CAGR growth
1 year
▼ 62%
EBITDA CAGR growth
1 year
▲ 95%

Revenue fell 62% in the latest year. EBITDA rose 95% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Rd Collection Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹11.5 Lakh••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹2.13 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹6.81 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 of Rd Collection Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-18.5%••••••••••••
Net Profit Margin-59.2%••••••••••••
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 Rd Collection are in the company report.

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Financial statements from FY 2018

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Peer Comparison of Rd Collection Private Limited

Rd Collection Private Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Restaurants). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sandali Darwaza Resorts and Restaurants Private Limited₹11.77 Lakh (FY 2015)••••••••-67.0%••••Ludhiana, Punjab, India
Indinox Food Solutions Private Limited₹11.72 Lakh (FY 2021)••••••••-18.0%••••New Delhi, Delhi, India
Fissle Beer Island Bar and Cafe Private Limited₹11.69 Lakh (FY 2024)••••••••-44.0%••••Murthal, Haryana, India
Smartkisan Bio and Chemicals Private Limited₹11.61 Lakh (FY 2025)••••••••51.0%••••Jhansi, Uttar Pradesh, India
Spicy Sigdi Private Limited₹11.54 Lakh (FY 2024)••••••••••••Udaipur, Rajasthan, India
Rd Collection Private Limited this company₹11.5 Lakh (FY 2021)••••••••-62.0%••••Lucknow, Uttar Pradesh, India
Foodzeplin Private Limited₹11.49 Lakh (FY 2018)••••••••••••Mumbai, Maharashtra, India
Shotglass Foods Private Limited₹11.43 Lakh (FY 2024)••••••••••••Ghaziabad, Uttar Pradesh, India
Ayodhya Bundeli Foods Private Limited₹11.41 Lakh (FY 2025)••••••••19232.0%••••Bijawar, Madhya Pradesh, India
Habytes Food Lab Private Limited₹11.37 Lakh (FY 2024)••••••••373.0%••••Ahmedabad, Gujarat, India
Meon Enterprises Private Limited₹11.34 Lakh (FY 2024)••••••••332.0%••••Indore, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below Rd Collection by revenue in the Consumer Services industry (Restaurants), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Rd Collection Private Limited

Rd Collection Private Limited is audited by KUMAR KHARE & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
KUMAR KHARE & COLockedLockedLocked
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Board of Directors of Rd Collection Private Limited

Rd Collection has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumar BhagwaniDirector24 Jan 20188 Years 8 MonthsCurrent
Varsha BhagwaniDirector24 Jan 20188 Years 8 MonthsCurrent

Ownership and Shareholding of Rd Collection Private Limited

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Charges & Borrowings of Rd Collection Private Limited

Rd Collection Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Rd Collection Private Limited

Employment history and EPFO contributions of people linked to Rd Collection.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Rd Collection Private Limited

Rd Collection Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Kumar Bhagwani was appointed as Director on 24 Jan 2018.

AGM
Rd Collection Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Rd Collection Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Uttar Pradesh I.
Appointed
Kumar Bhagwani was appointed as Director.
Appointed
Varsha Bhagwani was appointed as Director.
Incorporation
24 Jan 2018
Rd Collection Private Limited was registered on 24 Jan 2018 with Roc Uttar Pradesh I & aged 8 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Rd Collection Private Limited

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MSME Payment Delays by Rd Collection Private Limited

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Subsidiaries & Group Companies of Rd Collection Private Limited

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Corporate group structure

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GST Compliance of Rd Collection Private Limited

Rd Collection has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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MCA Filings & Documents of Rd Collection Private Limited

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Frequently Asked Questions about Rd Collection Private Limited

Rd Collection is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 24 January 2018 (8+ years old) and is registered under CIN U74999UP2018PTC100616.

Rd Collection reported revenue of ₹11.5 Lakh for FY 2021 (down 62% YoY).

Rd Collection has 2 current directors:

Rd Collection reported a net loss of ₹6.81 Lakh (net margin -59.2%) and EBITDA of -₹2.13 Lakh (EBITDA margin -18.5%) for FY 2021, as per its filed financial statements.

No. Rd Collection has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rd Collection is U74999UP2018PTC100616. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rd Collection was incorporated on 24 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Rd Collection by revenue are Sandali Darwaza Resorts and Restaurants Private Limited, Indinox Food Solutions Private Limited, Fissle Beer Island Bar and Cafe Private Limited, Smartkisan Bio and Chemicals Private Limited, Spicy Sigdi Private Limited and 5 more, all in the Consumer Services industry (Restaurants).

Kumar Bhagwani was appointed as Director on 24 Jan 2018. Varsha Bhagwani was appointed as Director on 24 Jan 2018.

The registered office of Rd Collection is at Flat No – 204 2nd Floor Eldeco Empereur New Hyderabad, Lucknow, Uttar Pradesh, India – 226007.

Rd Collection has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

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