MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-UP-02-0002598
RK Agroexport Private Limited - agriculture in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹59.06 Cr
▲ 31% YoY
Net profit · FY 2023
₹6.28 Cr
Net margin 10.6%
EBITDA · FY 2023
₹9.69 Cr
EBITDA margin 16.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Satisfied ₹3.75 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About RK Agroexport Private Limited
Data last updated:
RK Agroexport Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 23 August 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC046274. Its GSTIN is 09AAFCR4433G1ZD (Uttar Pradesh).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Gaurav Varshney and Richa Chauhan.
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 198/1 Saray Valeeaanshik Town – Atrauli, Aligarh, Uttar Pradesh, India – 202280.
As per the financials filed for FY 2023, the company reported a revenue of ₹59.06 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹6.28 Cr (net margin 10.6%) and EBITDA of ₹9.69 Cr (EBITDA margin 16.4%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 35% over five years.
As per MCA filings, the company has open charges of ₹80 Lakh and satisfied charges of ₹3.75 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 2 cases are pending.
RK Agroexport Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-02-0002598). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rkagroexport.com.
Company details
CIN U74120UP2011PTC046274
Registration Number 046274
Incorporation Date 23 August 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-02-0002598
Key People
Gaurav Varshney Director Richa Chauhan Director Recognitions & Rankings of RK Agroexport
Contact details
RK Agroexport Private Limited's registered office is in Aligarh, Uttar Pradesh. Its website is rkagroexport.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address198/1 Saray Valeeaanshik Town – Atrauli, Aligarh, Uttar Pradesh, India – 202280
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of RK Agroexport Private Limited, buy the company report.
Comprehensive company report
RK Agroexport 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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Financials of RK Agroexport Private Limited
FY 2024 filings availableRK Agroexport Private Limited reported revenue of ₹59.06 Cr (up 31% YoY) for FY 2023.
Revenue · FY 2023
₹59.06 Cr ▲ 31%
Net profit · FY 2023
₹6.28 Cr margin 10.6%
EBITDA · FY 2023
₹9.69 Cr margin 16.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 29%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 74%
5 years · compounded
▲ 62%
Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 31% growth in the latest year. EBITDA rose 116% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹59.06 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹9.69 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹6.28 Cr | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.4% | ||||
| Net Profit Margin | 10.6% | ||||
| 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 RK Agroexport Private Limited, buy the company report.
Board of directors of RK Agroexport Private Limited
RK Agroexport has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gaurav Varshney Also directs: Morning Brew Private Limited, Brewellia Private Limited | Director | 23 Aug 2011 | 15 Years 2 Months | Current |
| Richa Chauhan | Director | 23 Aug 2011 | 15 Years 2 Months | Current |
Auditor
RK Agroexport Private Limited is audited by SUNNY GARG & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNNY GARG & CO. | FY 2023 | 532090 |
Shareholding
The shareholding of RK Agroexport Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of RK Agroexport Private Limited, buy the company report.
Charges & borrowings
Open charges
₹80 Lakh
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2024 | 100967392 | Hdfc Bank Limited | ₹80 Lakh | Open | |
| 10 Dec 2021 | 100531002 | Hdfc Bank Limited | ₹40 Lakh | Satisfied | |
| 27 Jan 2021 | 100414350 | Others | ₹85 Lakh | Satisfied | |
| 07 Aug 2020 | 100439375 | Hdfc Bank Limited | ₹2.5 Cr | Satisfied |
To see the full charge records of RK Agroexport Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
RK Agroexport Private Limited has 6 court cases on record: 4 filed by RK Agroexport, 2 filed against it. 2 cases are pending and 4 are disposed.
Total cases
6
Filed by the company
4
Filed against the company
2
Pending
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 0 | 1 |
| District courts | 2 | 2 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CM(M)) | Filed by the company against M/S Natchart Shipping Pvt. Ltd. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Union of India & Ors. | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
| High Court of Delhi | Court case (CONT.CAS(C)) | Filed by the company against Union of India & Ors. | Disposed |
To see the full case history of RK Agroexport Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for RK Agroexport Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
RK Agroexport has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCR4433G1ZD | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of RK Agroexport Private Limited, buy the company report.
Recent activity
RK Agroexport Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Gaurav Varshney was appointed as Director on 23 Aug 2011.
AGM
Rk Agroexport Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100967392 was registered on 20 Jun 2024.
Charges
A charge registered on 10 Dec 2021 via Charge ID 100531002 with Hdfc Bank Limited was fully satisfied on 31 May 2024.
Filing
Rk Agroexport Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 27 Jan 2021 via Charge ID 100414350 with Others was fully satisfied on 09 Nov 2023.
Charges
A charge registered on 07 Aug 2020 via Charge ID 100439375 with Hdfc Bank Limited was fully satisfied on 07 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100531002 was registered on 10 Dec 2021.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100414350 was registered on 27 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100439375 was registered on 07 Aug 2020.
Appointed
Gaurav Varshney was appointed as Director.
Appointed
Richa Chauhan was appointed as Director.
Incorporation
23 Aug 2011
Rk Agroexport Private Limited was registered on 23 Aug 2011 with Roc Kanpur & aged 15 years 2 months as per MCA records.
Frequently asked questions
RK Agroexport is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 23 August 2011 (15+ years old) and is registered under CIN U74120UP2011PTC046274.
RK Agroexport has 2 current directors:
- Gaurav Varshney - Director
- Richa Chauhan - Director
The latest financial statements of RK Agroexport on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of RK Agroexport is 09AAFCR4433G1ZD, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of RK Agroexport is U74120UP2011PTC046274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RK Agroexport has 6 court cases on record: 4 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.
RK Agroexport was incorporated on 23 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.
Gaurav Varshney was appointed as Director on 23 Aug 2011. Richa Chauhan was appointed as Director on 23 Aug 2011.
Yes, RK Agroexport is registered as a small enterprise under Udyam registration (number: UDYAM-UP-02-0002598).
RK Agroexport can be reached through the website rkagroexport.com. Its registered office is in Aligarh, Uttar Pradesh, India.
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