MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0108293
R K Machine Tools Ltd - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹35.02 Cr
▲ 1% YoY
Net profit · FY 2025
₹51.96 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 5.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.85 Cr
Issued & subscribed
Open charges
₹23.16 Cr
Satisfied ₹57.39 Cr
Company age
64 yrs
Est. 1962
Directors on board
3
As per MCA filings
About R K Machine Tools Ltd
Data last updated:
R K Machine Tools Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 28 March 1962 and has been in existence for over 64 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1962PLC003676. Its GSTIN is 03AAACR0328K1ZR (Punjab).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.85 Cr. It is led by directors including Vikram Soni and Vinod Kumar Soni.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Property No.159 Carriapa Marg, Sainik Farms New Delhi, Delhi, India – 110062.
As per the financials filed for FY 2025, the company reported a revenue of ₹35.02 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹51.96 Lakh (net margin 1.5%) and EBITDA of ₹1.93 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 55% over five years.
As per MCA filings, the company has open charges of ₹23.16 Cr and satisfied charges of ₹57.39 Cr on record. Court records list 37 cases involving the company, including 23 filed by the company and 14 filed against it; 5 cases are pending.
R K Machine Tools Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0108293). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rkmachinetoolsindia.in.
Company details
CIN U74899DL1962PLC003676
Registration Number 003676
Incorporation Date 28 March 1962
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0108293
Recognitions & Rankings of R K Machine Tools
Contact details
R K Machine Tools Ltd's registered office is in New Delhi, Delhi. Its website is rkmachinetoolsindia.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressProperty No.159 Carriapa Marg, Sainik Farms New Delhi, Delhi, India – 110062
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of R K Machine Tools Ltd, buy the company report.
Comprehensive company report
R K Machine Tools Ltd - 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
Business activity
The main business activity of R K Machine Tools is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of R K Machine Tools Ltd, buy the company report.
Financials of R K Machine Tools Ltd
FY 2025 filings availableR K Machine Tools Ltd reported revenue of ₹35.02 Cr (up 1% YoY) for FY 2025.
Revenue · FY 2025
₹35.02 Cr ▲ 1%
Net profit · FY 2025
₹51.96 Lakh margin 1.5%
EBITDA · FY 2025
₹1.93 Cr margin 5.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 40%
5 years · compounded
▲ 55%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 2%
5 years · compounded
▲ 37%
Revenue has grown at a compounded annual rate (CAGR) of 55% over five years, including 1% growth in the latest year. EBITDA fell 38% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Total Expenses | |||||
| EBITDA | ₹1.93 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹51.96 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.5% | ||||
| Net Profit Margin | 1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of R K Machine Tools Ltd, buy the company report.
Board of directors of R K Machine Tools Ltd
R K Machine Tools has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikram Soni Also directs: Niagara Metals India Limited, Savannah International Limited, GSB Estates and Finance Limited and 4 more | Director | 01 Jun 1996 | 30 Years 4 Months | Current |
| Vinod Kumar Soni Also directs: Niagara Metals India Limited, Savannah International Limited, GSB Estates and Finance Limited and 3 more | Director | 23 Jun 1972 | 54 Years 4 Months | Current |
| Satish Mahajan | Director | 01 Oct 2001 | 25 Years 0 Months | Current |
Auditor
R K Machine Tools Ltd is audited by Nanda & Bhatia for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Nanda & Bhatia | FY 2022 | 004342N |
Shareholding
The shareholding of R K Machine Tools Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of R K Machine Tools Ltd, buy the company report.
Charges & borrowings
Open charges
₹23.16 Cr
Satisfied charges
₹57.39 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Nov 2025 | 101195259 | The Jammu and Kashmir Bank Limited | ₹7.5 Cr | Open | |
| 23 Apr 2025 | 101093635 | The Jammu and Kashmir Bank Limited | ₹27.5 Lakh | Open | |
| 16 Apr 2025 | 101082281 | The Jammu and Kashmir Bank Limited | ₹9.65 Lakh | Open | |
| 16 Nov 2023 | 100812243 | The Jammu and Kashmir Bank Limited | ₹29 Lakh | Open | |
| 14 Feb 2022 | 100534446 | The Jammu and Kashmir Bank Limited | ₹15 Cr | Open |
To see the full charge records of R K Machine Tools Ltd, buy the company report.
Total charge records: 11 View all charges
Legal cases
R K Machine Tools Ltd has 37 court cases on record: 23 filed by R K Machine Tools, 14 filed against it. 5 cases are pending and 32 are disposed.
Total cases
37
Filed by the company
23
Filed against the company
14
Pending
5
Disposed
32
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 23 | 3 | 2 |
| District courts | 12 | 9 | 3 |
| Supreme Court | 2 | 2 | 0 |
Cases on record (5 of 37)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ernakulam, Kerala | Commercial suit | Filed against the company by Marymatha Infrastructure Private Limited | Pending |
| District court, Ludhiana, Punjab | Court case (COMI) | Filed by the company against Marymatha Infrastructure Pvt Ltd | Pending |
| High Court, PUNJAB | Writ petition | Filed by the company against Punjab State Power Corporation Ltd and Ors | Disposed |
| District court, Ludhiana, Punjab | Civil suit | Filed by the company against Narymatha Infrastructure Pvt | Pending |
| High Court | Court case (Crl.MC) | Filed by the company against State of Kerala and 2 others | Pending |
To see the full case history of R K Machine Tools Ltd, 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.
Credit ratings & regulatory alerts
R K Machine Tools Ltd was last rated by Crisil on 31 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 31 Oct 2020 |
To see the full credit ratings and regulatory alerts of R K Machine Tools Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R K Machine Tools Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R K Machine Tools has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACR0328K1ZR | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R K Machine Tools Ltd, buy the company report.
Recent activity
R K Machine Tools Ltd has 5 board changes on record since 1972: 3 appointments and 2 cessations. The latest: Satish Mahajan ceased to be Director on 30 Sep 2025.
Charges
A charge registered on 26 May 2020 via Charge ID 100337204 with The Jammu And Kashmir Bank Limited was fully satisfied on 01 Dec 2025.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 7.50 Cr with Charge ID 101195259 was registered on 27 Nov 2025.
AGM
R K Machine Tools Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Satish Mahajan ceased to be Director.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.28 Cr with Charge ID 101093635 was registered on 23 Apr 2025.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.10 Cr with Charge ID 101082281 was registered on 16 Apr 2025.
Filing
R K Machine Tools Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100812243 was registered on 16 Nov 2023.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100534446 was registered on 14 Feb 2022.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 5.74 Cr with Charge ID 100337204 was registered on 26 May 2020.
Charges
A charge registered on 27 Jan 2007 via Charge ID 10042061 with Centurion Bank Pf Punjab Limited was fully satisfied on 21 Jun 2013.
Charges
A charge registered on 02 Sep 2008 via Charge ID 10126410 with State Bank Of India was fully satisfied on 12 Mar 2013.
15 earlier events are in the company report.
Frequently asked questions
R K Machine Tools is an active public limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 28 March 1962 (64+ years old) and is registered under CIN U74899DL1962PLC003676.
R K Machine Tools has 3 current directors:
- Vikram Soni - Director
- Vinod Kumar Soni - Director
- Satish Mahajan - Director
The latest financial statements of R K Machine Tools on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of R K Machine Tools is 03AAACR0328K1ZR, registered in Punjab.
The CIN (Corporate Identification Number) of R K Machine Tools is U74899DL1962PLC003676. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R K Machine Tools has 37 court cases on record: 23 filed by the company and 14 filed against it. 5 are pending. Most are in the high courts.
R K Machine Tools was incorporated on 28 March 1962, making it 64+ years old. It is registered with the Registrar of Companies, Delhi.
Satish Mahajan ceased to be Director on 30 Sep 2025. Ashok C Lamba ceased to be Additional Director on 15 May 2009. Satish Mahajan was appointed as Director on 01 Oct 2001. R K Machine Tools has 5 board changes on record in total.
Yes, R K Machine Tools is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0108293).
R K Machine Tools can be reached through the website rkmachinetoolsindia.in. Its registered office is in New Delhi, Delhi, India.