RGPG Foods Private Limited

RGPG Foods Private Limited - travel and hospitality in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U55204UP2014PTC067204 Incorporated 22 November 2014 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹15.19 Lakh
▼ 69% YoY
Net loss · FY 2021
₹3.3 Lakh
Net margin -21.7%
EBITDA · FY 2021
₹2.69 Lakh
EBITDA margin 17.7%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
2
Provident fund records

About RGPG Foods Private Limited

Data last updated:

RGPG Foods Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55204UP2014PTC067204. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prakhar Garg and Rakhi Ved Prakash Garg.

Its last annual general meeting (AGM) was held on 18 October 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at A – 1 A – 2 Basement 3/20 Mayur Complex Kps Tower Naglapadi Bye Pass Road, Agra, Uttar Pradesh, India – 282005.

As per the financials filed for FY 2021, the company reported a revenue of ₹15.19 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹3.3 Lakh (net margin -21.7%) and EBITDA of ₹2.69 Lakh (EBITDA margin 17.7%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 17% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U55204UP2014PTC067204
Registration Number 067204
Incorporation Date 22 November 2014
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 October 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

RGPG Foods Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1 A – 2 Basement 3/20 Mayur Complex Kps Tower Naglapadi Bye Pass Road, Agra, Uttar Pradesh, India – 282005
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of RGPG Foods Private Limited, buy the company report.

Comprehensive company report
RGPG Foods Private 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
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Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of RGPG Foods Private Limited, buy the company report.

Financials of RGPG Foods Private Limited

FY 2021 filings available

RGPG Foods Private Limited reported revenue of ₹15.19 Lakh (down 69% YoY) for FY 2021.

Revenue · FY 2021
₹15.19 Lakh ▼ 69%
Net loss · FY 2021
₹3.3 Lakh margin -21.7%
EBITDA · FY 2021
₹2.69 Lakh margin 17.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 33%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 11%
5 years · compounded
▲ 17%

Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 69% fall in the latest year. EBITDA rose 100% 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₹15.19 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.3 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 Margin17.7%
Net Profit Margin-21.7%
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 RGPG Foods Private Limited, buy the company report.

Board of directors of RGPG Foods Private Limited

RGPG Foods has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakhar GargDirector30 Aug 20215 Years 2 MonthsCurrent
Rakhi Ved Prakash GargDirector30 Aug 20215 Years 2 MonthsCurrent

Auditor

RGPG Foods Private Limited is audited by V THUKRAL & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
V THUKRAL & ASSOCIATESFY 2021008069C

Shareholding

The shareholding of RGPG Foods Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RGPG Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201510561998Canara Bank₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

RGPG Foods Private Limited has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

RGPG Foods 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

To see the full GST registrations and return filing status of RGPG Foods Private Limited, buy the company report.

Recent activity

RGPG Foods Private Limited has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Prakhar Garg ceased to be Additional Director on 18 Oct 2021.

AGM
Rgpg Foods Private Limited last Annual general meeting of members was held on 18 Oct 2021 as per latest MCA records.
Ceased
Prakhar Garg ceased to be Additional Director.
Ceased
Rakhi Ved Prakash Garg ceased to be Additional Director.
Appointed
Prakhar Garg was appointed as Director.
Appointed
Rakhi Ved Prakash Garg was appointed as Director.
Filing
Rgpg Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kanpur.
Ceased
Preeti Agarwal ceased to be Additional Director.
Ceased
Shubham Gupta ceased to be Director.
Ceased
Vivek Kumar Agarwal ceased to be Director.
Ceased
Anand Kumar Agarwal ceased to be Additional Director.
Charges
A charge with Canara Bank amounted to Rs. 50.00 Lakh with Charge ID 10561998 was registered on 20 Mar 2015.
Incorporation
22 Nov 2014
Rgpg Foods Private Limited was registered on 22 Nov 2014 with Roc Kanpur & aged 11 years 11 months as per MCA records.

Frequently asked questions

RGPG Foods is an active private limited company based in Agra, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 November 2014 (12+ years old) and is registered under CIN U55204UP2014PTC067204.

RGPG Foods has 2 current directors:

The latest financial statements of RGPG Foods on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 18 October 2021. Year-wise statements from 2015 are in the company report.

No. RGPG Foods has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of RGPG Foods is U55204UP2014PTC067204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RGPG Foods has 2 court cases on record: 2 filed by the company.

RGPG Foods was incorporated on 22 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kanpur.

Prakhar Garg ceased to be Additional Director on 18 Oct 2021. Rakhi Ved Prakash Garg ceased to be Additional Director on 18 Oct 2021. Prakhar Garg was appointed as Director on 30 Aug 2021. RGPG Foods has 8 board changes on record in total.

The registered office of RGPG Foods is at A – 1 A – 2 Basement 320 Mayur Complex Kps Tower Naglapadi Bye Pass Road, Agra, Uttar Pradesh, India – 282005.

RGPG Foods operates in the travel and hospitality industry, in the hotel and accommodation services segment.