Rika Industries Limited - information technology in Dilshad Garden, Delhi, India. FY 2026 financials & compliance.
CIN U72300DL2014PLC353093 Incorporated 25 November 2014 ROC Delhi HQ Dilshad Garden, Delhi, India
Active Public Limited Company information technology
Data last updated
Revenue · FY 2024
₹17.3 Cr
▲ 9% YoY
Net profit · FY 2024
₹37.17 Lakh
Net margin 2.1%
EBITDA · FY 2024
₹1.6 Cr
EBITDA margin 9.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹8.62 Cr
Satisfied ₹11.53 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
13
Provident fund records

About Rika Industries Limited

Data last updated:

Rika Industries Limited is a public limited company based in Dilshad Garden, Delhi, India. It operates in the software development and support services segment of the technology and IT services sector. It was incorporated on 25 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72300DL2014PLC353093. Its GSTIN is 07AAFCG8226Q1Z0 (Delhi). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Globalshore Tech Consulting India Private Limited. It is led by directors including Pradeep Kumar Gupta and Babita Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No. 4 First Floor Csc Pocket I Dda Market, Dilshad Garden, Delhi, India – 110095.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.3 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹37.17 Lakh (net margin 2.1%) and EBITDA of ₹1.6 Cr (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 14% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.62 Cr and satisfied charges of ₹11.53 Cr on record. Court records list 21 cases involving the company, including 20 filed by the company and 1 filed against it; 18 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website inispl.com.

Company Details of Rika Industries Limited
CIN U72300DL2014PLC353093
Registration Number 353093
Incorporation Date 25 November 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 4 First Floor Csc Pocket I Dda Market, Dilshad Garden, Delhi, India – 110095
  • Industry
    Information Technology, Software Development & Support Services
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Financials, compliance, directors, charges, ownership and filings for Rika Industries Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of Rika Industries Limited

Rika Industries has undergone 2 name changes throughout its history. The company was previously known as Globalshore Tech Consulting India Private Limited, and Rika Industries Limited. The current legal name is Rika Industries Limited.

Company NameStatus
Rika Industries LimitedCurrent
Globalshore Tech Consulting India Private LimitedPrevious

CIN History of Rika Industries Limited

Rika Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U72300DL2014PLC353093, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72300DL2014PLC353093Current
U72300UP2014PTC067235Previous
U72300DL2014PTC353093Previous

Business Activity of Rika Industries Limited

The main business activities of Rika Industries are manufacturing, information and communication and construction. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products, other information & communication service activities and roads, railways, utility projects. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal productsLocked
JInformation and communicationJ8Other information & communication service activitiesLocked
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
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Board of Directors of Rika Industries Limited

Rika Industries has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kumar GuptaDirector27 Apr 20179 Years 5 MonthsCurrent
Babita GuptaDirector13 Mar 20197 Years 6 MonthsCurrent
Rajendra Kumar GuptaDirector06 Mar 20251 Years 7 MonthsCurrent

Financials of Rika Industries Limited FY 2024 filings available

Rika Industries Limited reported revenue of ₹17.3 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹17.3 Cr ▲ 9%
Net profit · FY 2024
₹37.17 Lakh margin 2.1%
EBITDA · FY 2024
₹1.6 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR) of Rika Industries Limited

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 4%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 39%
5 years · compounded
▲ 37%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 9% growth in the latest year. EBITDA rose 57% 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 of Rika Industries Limited

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₹1.6 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹37.17 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 Rika Industries Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.2%••••••••••••••••
Net Profit Margin2.1%••••••••••••••••
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 Rika Industries are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Rika Industries Limited

Open charges
₹8.62 Cr
Satisfied charges
₹11.53 Cr
Breakdown by lending institutions
Others₹8.55 Cr
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateLenderAmountStatus
20 Dec 2024Hdfc Bank Limited₹7 LakhOpen
17 Mar 2023Others₹8.55 CrOpen
30 Aug 2023Yes Bank Limited₹6.56 CrSatisfied
17 Jun 2021Others₹3.12 CrSatisfied
11 Feb 2020Others₹95 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Rika Industries Limited

Employment history and EPFO contributions of people linked to Rika Industries.

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Employee and EPFO history

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

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GST Compliance of Rika Industries Limited

Rika Industries has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAFCG8226Q1Z0DelhiActive30 Jan 2019
23AAFCG8226Q1Z6Madhya PradeshActive29 Oct 2018
27AAFCG8226Q1ZYMaharashtraActive29 Jun 2019
09AAFCG8226Q4ZTUttar PradeshActive27 Aug 2021
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Rika Industries Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Rika Industries Limited

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Subsidiaries & Group Companies of Rika Industries Limited

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Corporate group structure

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MCA Filings & Documents of Rika Industries Limited

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MCA filings and documents

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Recent Activity on Rika Industries Limited

Directors
06 Mar 2025
Rajendra Kumar Gupta was appointed as a Director on 06 Mar 2025 & has been associated with this company since 1 year 7 months.
Charges
30 Dec 2024
A charge with Others of Rs. 8.55 Cr registered on 17 Mar 2023 with Charge ID 100715600 was modified on 30 Dec 2024.
Charges
20 Dec 2024
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 101040553 was registered on 20 Dec 2024.
Activity
30 Sep 2024
Rika Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
16 Apr 2024
A charge registered on 30 Aug 2023 via Charge ID 100824908 with Yes Bank Limited was fully satisfied on 16 Apr 2024.
Activity
31 Mar 2024
Rika Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

Frequently Asked Questions about Rika Industries Limited

Rika Industries is an active public limited company based in Dilshad Garden, Delhi, India. The company works in software development and support services, within the information technology industry. It was incorporated on 25 November 2014 (12+ years old) and is registered under CIN U72300DL2014PLC353093.

Rika Industries reported revenue of ₹17.3 Cr for FY 2024 (up 9% YoY).

Rika Industries has 3 current directors:

Rika Industries reported a net profit of ₹37.17 Lakh (net margin 2.1%) and EBITDA of ₹1.6 Cr (EBITDA margin 9.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rika Industries is 4% over three years and 14% over five years. In the latest year (FY 2024) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rika Industries is 07AAFCG8226Q1Z0, registered in Delhi. The company has 7 GST registrations in all, of which 4 are active and 3 are cancelled or inactive. Other active GSTINs include 23AAFCG8226Q1Z6 (Madhya Pradesh), 27AAFCG8226Q1ZY (Maharashtra), 09AAFCG8226Q4ZT (Uttar Pradesh).

The CIN (Corporate Identification Number) of Rika Industries is U72300DL2014PLC353093. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rika Industries has 21 court cases on record: 20 filed by the company and 1 filed against it. 18 are pending.

Rika Industries was incorporated on 25 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

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