R H International Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72900DL2007PLC159452 Incorporated 20 February 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Revenue · FY 2021
₹1.29 Cr
▼ 19% YoY
Net loss · FY 2021
₹10.82 Lakh
Net margin -8.4%
EBITDA · FY 2021
₹16.42 Lakh
EBITDA margin 12.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹4.59 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About R H International Limited

Data last updated:

R H International Limited is a public limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 20 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72900DL2007PLC159452. Its GSTIN is 07AADCR5273J1Z4 (Delhi). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Anuj Suri and Manmeet Singh.

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 80/80B Ground Floor Malviya Nagar, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.29 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹10.82 Lakh (net margin -8.4%) and EBITDA of ₹16.42 Lakh (EBITDA margin 12.7%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 39% over five years.

The company is associated with 1 brand: RH International Limited. As per MCA filings, the company has open charges of ₹4.59 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

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

Company details

CIN U72900DL2007PLC159452
Registration Number 159452
Incorporation Date 20 February 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

R H International Limited's registered office is in New Delhi, Delhi. Its website is rhi-ltd.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    80/80B Ground Floor Malviya Nagar, New Delhi, Delhi, India – 110017
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of R H International Limited, buy the company report.

Comprehensive company report
R H International Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

R H International operates one associated brand: RH International Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Direct marketing solutions and data services in India.rhi-ltd.in

Business activity

The main business activity of R H International is information and communication. In detail, this covers data processing, hosting and related activities; web portal.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ7Data processing, hosting and related activities; web portal

To see the full business activity and turnover split of R H International Limited, buy the company report.

Financials of R H International Limited

FY 2021 filings available

R H International Limited reported revenue of ₹1.29 Cr (down 19% YoY) for FY 2021.

Revenue · FY 2021
₹1.29 Cr ▼ 19%
Net loss · FY 2021
₹10.82 Lakh margin -8.4%
EBITDA · FY 2021
₹16.42 Lakh margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 48%
5 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 35%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 19% fall in the latest year. EBITDA fell 68% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.29 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.82 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin12.7%
Net Profit Margin-8.4%
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 H International Limited, buy the company report.

Board of directors of R H International Limited

R H International has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anuj SuriDirector28 Jun 20188 Years 4 MonthsCurrent
Manmeet SinghAdditional Director09 May 20233 Years 6 MonthsCurrent
Sanmeet SinghAdditional Director09 May 20233 Years 6 MonthsCurrent

Auditor

R H International Limited is audited by B P ASSOCIATES LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B P ASSOCIATES LLPFY 2021016111N

Shareholding

The shareholding of R H International Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R H International Limited, buy the company report.

Charges & borrowings

Open charges
₹4.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Capri Global Capital Limited₹2.63 Cr
The Ratnakar Bank Limited₹1.11 Cr
Rbl Bank Limited₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 201510602860Rbl Bank Limited₹85 LakhOpen
02 Sep 201410527956The Ratnakar Bank Limited₹1.11 CrOpen
28 Jun 201410514354Capri Global Capital Limited₹2.63 CrOpen

To see the full charge records of R H International Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

R H International Limited was last rated by Care on 14 Sep 2022.

Rating agencyRated onRating
Care14 Sep 2022

To see the full credit ratings and regulatory alerts of R H International Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for R H International Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

R H International has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AADCR5273J1Z4DelhiActive01 Jul 2017
19AADCR5273J1ZZWest BengalActive22 Jun 2018

To see the full GST registrations and return filing status of R H International Limited, buy the company report.

Recent activity

R H International Limited has 9 board changes on record since 2007: 3 appointments and 6 cessations. The latest: Alok Anjan ceased to be Director on 07 Jul 2023.

Ceased
Alok Anjan ceased to be Director.
Ceased
Gurcharan Singh ceased to be Director.
Appointed
Manmeet Singh was appointed as Additional Director.
Appointed
Sanmeet Singh was appointed as Additional Director.
AGM
R H International Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
R H International Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Ceased
Sanmeet Singh ceased to be Whole-Time Director.
Appointed
Anuj Suri was appointed as Director.
Charges
A charge with Rbl Bank Limited amounted to Rs. 0.85 Cr with Charge ID 10602860 was registered on 14 Oct 2015.
Ceased
Jas Pal Kaur ceased to be Director.
Charges
A charge with The Ratnakar Bank Limited of Rs. 1.11 Cr registered on 02 Sep 2014 with Charge ID 10527956 was modified on 29 Sep 2014.
Charges
A charge with The Ratnakar Bank Limited amounted to Rs. 1.11 Cr with Charge ID 10527956 was registered on 02 Sep 2014.

4 earlier events are in the company report.

Frequently asked questions

R H International is an active public limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 20 February 2007 (19+ years old) and is registered under CIN U72900DL2007PLC159452.

R H International has 3 current directors:

The latest financial statements of R H International on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of R H International is 07AADCR5273J1Z4, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 19AADCR5273J1ZZ (West Bengal).

The CIN (Corporate Identification Number) of R H International is U72900DL2007PLC159452. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R H International has 6 court cases on record: 6 filed against it. Most are in the district courts.

R H International was incorporated on 20 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Alok Anjan ceased to be Director on 07 Jul 2023. Gurcharan Singh ceased to be Director on 07 Jul 2023. Manmeet Singh was appointed as Additional Director on 09 May 2023. R H International has 9 board changes on record in total.

R H International can be reached through the website rhi-ltd.in. Its registered office is in New Delhi, Delhi, India.

The registered office of R H International is at 8080B Ground Floor Malviya Nagar, New Delhi, Delhi, India – 110017.