Procon RMC Plants Private Limited

Procon RMC Plants Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2018PTC313901 Incorporated 12 September 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹177.94 Cr
▲ 2% YoY
Net profit · FY 2025
₹5.89 Cr
Net margin 3.3%
EBITDA · FY 2025
₹20.61 Cr
EBITDA margin 11.6%
Authorised capital
₹3.05 Cr
Registered with MCA
Paid-up capital
₹3.05 Cr
Issued & subscribed
Open charges
₹96.41 Cr
Satisfied ₹26.21 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
104
Provident fund records

About Procon RMC Plants Private Limited

Data last updated:

Procon RMC Plants Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 12 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC313901. Its GSTIN is 27AAKCP0589J1ZW (Maharashtra).

The company has an authorised share capital of ₹3.05 Cr and a paid-up capital of ₹3.05 Cr. It is led by directors including Nitin Anil Vijayakar and Gagandeep Singh Bhasin Darshanjit Singh.

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 B – 03 Ground Floor Country Park Dattapada Road Borivali East, Mumbai, Maharashtra, India – 400066.

As per the financials filed for FY 2025, the company reported a revenue of ₹177.94 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.89 Cr (net margin 3.3%) and EBITDA of ₹20.61 Cr (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 54% over five years.

The company has about 104 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹96.41 Cr and satisfied charges of ₹26.21 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it; 5 cases are pending. The company has 2 deals on record (1 funding round, 1 rights issue), with disclosed funding of ₹2.98 Cr; the latest was in March 2024. The company has 28 MSME Form 1 returns on record between 2019 and 2024, listing 306 overdue payments to 41 micro and small suppliers.

Procon RMC Plants Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0014769). For more details, the company can be reached via its website proconrmc.com.

Company details

CIN U74999MH2018PTC313901
Registration Number 313901
Incorporation Date 12 September 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0014769

Recognitions & Rankings of Procon RMC Plants

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0014769

Contact details

Procon RMC Plants Private Limited's registered office is in Mumbai, Maharashtra. Its website is proconrmc.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 03 Ground Floor Country Park Dattapada Road Borivali East, Mumbai, Maharashtra, India – 400066
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Procon RMC Plants Private Limited, buy the company report.

Comprehensive company report
Procon RMC Plants 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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Business activity

The main business activity of Procon RMC Plants is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Procon RMC Plants Private Limited, buy the company report.

Financials of Procon RMC Plants Private Limited

FY 2025 filings available

Procon RMC Plants Private Limited reported revenue of ₹177.94 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹177.94 Cr ▲ 2%
Net profit · FY 2025
₹5.89 Cr margin 3.3%
EBITDA · FY 2025
₹20.61 Cr margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 18%
5 years · compounded
▲ 54%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 62%
5 years · compounded
▲ 83%

Revenue has grown at a compounded annual rate (CAGR) of 54% over five years, including 2% growth in the latest year. EBITDA rose 35% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹20.61 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.89 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.6%
Net Profit Margin3.3%
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 Procon RMC Plants Private Limited, buy the company report.

Board of directors of Procon RMC Plants Private Limited

Procon RMC Plants has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Anil VijayakarDirector03 Aug 20206 Years 3 MonthsCurrent
Gagandeep Singh Bhasin Darshanjit SinghDirector12 Sep 20188 Years 1 MonthsCurrent
Ajit Singh Harbans Singh KohliDirector12 Sep 20188 Years 1 MonthsCurrent

Auditor

Procon RMC Plants Private Limited is audited by R. C. Jain & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. C. Jain & Associates LLPFY 2023103952W/W100156

Shareholding

The shareholding of Procon RMC Plants 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Procon RMC Plants Private Limited, buy the company report.

Charges & borrowings

Open charges
₹96.41 Cr
Satisfied charges
₹26.21 Cr
Breakdown by lending institutions
Others₹70.24 Cr
Axis Bank Limited₹11.55 Cr
Yes Bank Limited₹5.97 Cr
Tata Capital Financial Services Limited₹3.97 Cr
Hdb Financial Services Limited₹3.26 Cr
Others₹1.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 2025101171001Others₹1.05 CrOpen
30 Sep 2025101167239Others₹2.77 CrOpen
28 May 2025101127846Yes Bank Limited₹31.44 LakhOpen
20 May 2025101119939Yes Bank Limited₹96.47 LakhOpen
29 Apr 2025101089156Others₹5 CrOpen

To see the full charge records of Procon RMC Plants Private Limited, buy the company report.

Total charge records: 40 View all charges

Deals & funding

Procon RMC Plants Private Limited has 2 deals on record (1 funding round, 1 rights issue), with disclosed funding of ₹2.98 Cr; the latest was in March 2024.

Total deals
2
Funding round
1
Rights issue
1
Disclosed funding
₹2.98 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2024Rights issue₹2.77 CrInvestors: 3 individuals
Mar 2021Funding round₹2.98 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Procon RMC Plants Private Limited has 28 MSME Form 1 returns on record between 2019 and 2024, listing 306 overdue payments to 41 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 41)

SupplierAmount dueDue sinceReported on
an individual supplier
DMJ Engineering Services (OPC) Private Limited
Power Point Cartridges Pvt Ltd
an individual supplier
Xetex Industries Private Limited

To see the full MSME payment records of Procon RMC Plants Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Procon RMC Plants Private Limited has a workforce of 104 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
104
Active EPFO establishments
1
Employee growth
40.54%

GST

Procon RMC Plants has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCP0589J1ZWMaharashtraActive06 Feb 2019

To see the full GST registrations and return filing status of Procon RMC Plants Private Limited, buy the company report.

Recent activity

Procon RMC Plants Private Limited has 4 board changes on record since 2018: 3 appointments and 1 cessation. The latest: Mohd Zuhaib ceased to be Director on 17 Feb 2022.

Charges
A charge with Others amounted to Rs. 1.05 Cr with Charge ID 101171001 was registered on 04 Oct 2025.
AGM
Procon Rmc Plants Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2.77 Cr with Charge ID 101167239 was registered on 30 Sep 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.31 Cr with Charge ID 101127846 was registered on 28 May 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.96 Cr with Charge ID 101119939 was registered on 20 May 2025.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101089156 was registered on 29 Apr 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.83 Cr with Charge ID 101093835 was registered on 22 Apr 2025.
Filing
Procon Rmc Plants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4.85 Cr with Charge ID 101082384 was registered on 27 Mar 2025.
Charges
A charge with Others of Rs. 30.00 Cr registered on 30 Dec 2024 with Charge ID 101022936 was modified on 05 Feb 2025.
Charges
A charge with Others amounted to Rs. 4.89 Cr with Charge ID 101045150 was registered on 03 Feb 2025.
Charges
A charge registered on 26 Dec 2020 via Charge ID 100402505 with Others was fully satisfied on 31 Jan 2025.

40 earlier events are in the company report.

Frequently asked questions

Procon RMC Plants is an active private limited company based in Mumbai, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 12 September 2018 (8+ years old) and is registered under CIN U74999MH2018PTC313901.

Procon RMC Plants has 3 current directors:

The latest financial statements of Procon RMC Plants 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 FY 2019 are in the company report.

The GSTIN of Procon RMC Plants is 27AAKCP0589J1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Procon RMC Plants is U74999MH2018PTC313901. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Procon RMC Plants has 8 court cases on record: 4 filed by the company and 4 filed against it. 5 are pending.

Procon RMC Plants was incorporated on 12 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Procon RMC Plants has 2 deals on record (1 funding round, 1 rights issue), with disclosed funding of ₹2.98 Cr; the latest was in March 2024.

Mohd Zuhaib ceased to be Director on 17 Feb 2022. Nitin Anil Vijayakar was appointed as Director on 03 Aug 2020. Ajit Singh Harbans Singh Kohli was appointed as Director on 12 Sep 2018. Procon RMC Plants has 4 board changes on record in total.

Yes, Procon RMC Plants is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0014769).

Procon RMC Plants has 28 MSME Form 1 returns on record between 2019 and 2024, listing 306 overdue payments to 41 micro and small suppliers. The latest return was filed on 30 Apr 2024.