R and R Tech Mach Ltd - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PLC019515 Incorporated 07 December 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.56 Cr
▲ 27417% YoY
Net profit · FY 2025
₹6.56 Cr
Net margin 86.7%
EBITDA · FY 2025
₹7.54 Cr
EBITDA margin 99.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹69.88 Lakh
Issued & subscribed
Satisfied charges
₹20 Cr
No open charges
Company age
42 yrs
Est. 1984
Directors on board
4
As per MCA filings

About R and R Tech Mach Ltd

Data last updated:

R and R Tech Mach 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 07 December 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PLC019515. Its GSTIN is 09AACCR1031K1ZJ (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹69.88 Lakh. It is led by directors including Dipesh Nandi and Shakeel Ahmad.

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 13 & 14 Prakashappartments 5 Ansari Raod Daryaganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.56 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.56 Cr (net margin 86.7%) and EBITDA of ₹7.54 Cr (EBITDA margin 99.7%). Revenue has grown at a compounded annual rate (CAGR) of 724% over three years and 555% over five years.

As per MCA filings, the company has satisfied charges of ₹20 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1984PLC019515
Registration Number 019515
Incorporation Date 07 December 1984
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

CIN history

R and R Tech Mach has one previous CIN (Corporate Identification Number): U74899DL1984PTC019515. The current CIN is U74899DL1984PLC019515, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1984PLC019515Current
U74899DL1984PTC019515Previous

Contact details

R and R Tech Mach Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13 & 14 Prakashappartments 5 Ansari Raod Daryaganj, New Delhi, Delhi, India – 110002
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of R and R Tech Mach Ltd, buy the company report.

Comprehensive company report
R and R Tech Mach 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
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Financials of R and R Tech Mach Ltd

FY 2025 filings available

R and R Tech Mach Ltd reported revenue of ₹7.56 Cr (up 27417% YoY) for FY 2025.

Revenue · FY 2025
₹7.56 Cr ▲ 27417%
Net profit · FY 2025
₹6.56 Cr margin 86.7%
EBITDA · FY 2025
₹7.54 Cr margin 99.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 724%
5 years · compounded
▲ 555%
EBITDA CAGR growth
5 years · compounded
▲ 206%

Revenue has grown at a compounded annual rate (CAGR) of 555% over five years. 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₹7.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.56 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 Margin99.7%
Net Profit Margin86.7%
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 R and R Tech Mach Ltd, buy the company report.

Board of directors of R and R Tech Mach Ltd

R and R Tech Mach has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipesh NandiDirector16 Dec 199827 Years 10 MonthsCurrent
Shakeel AhmadDirector12 Jan 20233 Years 9 MonthsCurrent
Ashok Kumar DugarDirector16 Dec 199827 Years 10 MonthsCurrent
Sanjay Kumar SharmaDirector12 Jan 20233 Years 9 MonthsCurrent

Peer comparison

R and R Tech Mach Ltd is compared with the 7 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Coniston Developers Private Limited₹7.61 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Atlantic Realtors Private Limited₹7.6 Cr (FY 2025)-11.0%Delhi, India
Gacl Finance Private Limited₹7.6 Cr (FY 2025)-1.0%Mumbai, Maharashtra, India
Odeon Exhibitors Private Limited₹7.56 Cr (FY 2019)22.0%Mumbai, Maharashtra, India
R and R Tech Mach Ltdthis company₹7.56 Cr (FY 2025)₹6.56 Cr86.7%27417.0%New Delhi, Delhi, India
Hancraft Expo Designs Private Limited₹7.56 Cr (FY 2024)10.0%New Delhi, Delhi, India
Camelia Griha Nirman Private Limited₹7.54 Cr (FY 2025)13.0%Raipur, Chhattisgarh, India
Prime Developers Private Limited₹7.5 Cr (FY 2025)1497.0%Ernakulam, Kerala, India

To see the full peer comparison of R and R Tech Mach Ltd, buy the company report.

Auditor

R and R Tech Mach Ltd is audited by V.K.S. & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
V.K.S. & ASSOCIATESFY 2022012382N

Shareholding

The shareholding of R and R Tech Mach 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 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 and R Tech Mach Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Indian Overseas Bank₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 200590336904Indian Overseas Bank₹20 CrSatisfied

To see the full charge records of R and R Tech Mach Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R and R Tech Mach Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

R and R Tech Mach has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCR1031K1ZJUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of R and R Tech Mach Ltd, buy the company report.

Recent activity

R and R Tech Mach Ltd has 7 board changes on record since 1998: 4 appointments and 3 cessations. The latest: Sanjay Kumar Sharma ceased to be Additional Director on 29 Sep 2023.

AGM
R And R Tech Mach Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R And R Tech Mach Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Sanjay Kumar Sharma ceased to be Additional Director.
Ceased
Shakeel Ahmad ceased to be Additional Director.
Ceased
Rajesh Kathotia ceased to be Director.
Appointed
Sanjay Kumar Sharma was appointed as Director.
Appointed
Shakeel Ahmad was appointed as Director.
Charges
A charge registered on 10 Dec 2005 via Charge ID 90336904 with Indian Overseas Bank was fully satisfied on 18 May 2017.
Charges
A charge with Indian Overseas Bank of Rs. 20.00 Cr registered on 10 Dec 2005 with Charge ID 90336904 was modified on 26 Mar 2011.
Charges
A charge with Indian Overseas Bank amounted to Rs. 20.00 Cr with Charge ID 90336904 was registered on 10 Dec 2005.
Appointed
Ashok Kumar Dugar was appointed as Director.
Appointed
Dipesh Nandi was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

R and R Tech Mach 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 07 December 1984 (42+ years old) and is registered under CIN U74899DL1984PLC019515.

R and R Tech Mach has 4 current directors:

The latest financial statements of R and R Tech Mach 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 and R Tech Mach is 09AACCR1031K1ZJ, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R and R Tech Mach is U74899DL1984PLC019515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R and R Tech Mach has 6 court cases on record: 5 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

R and R Tech Mach was incorporated on 07 December 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of R and R Tech Mach by revenue are Coniston Developers Private Limited, Atlantic Realtors Private Limited, Gacl Finance Private Limited, Odeon Exhibitors Private Limited, Hancraft Expo Designs Private Limited and 2 more, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Sanjay Kumar Sharma ceased to be Additional Director on 29 Sep 2023. Shakeel Ahmad ceased to be Additional Director on 29 Sep 2023. Rajesh Kathotia ceased to be Director on 12 Jan 2023. R and R Tech Mach has 7 board changes on record in total.

The registered office of R and R Tech Mach is at 13 & 14 Prakashappartments 5 Ansari Raod Daryaganj, New Delhi, Delhi, India – 110002.

R and R Tech Mach operates in the financial services industry, in the real estate financing segment.