R D Dutta and Co Private Limited

R D Dutta and Co Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1982PTC014209 Incorporated 19 August 1982 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹29.66 Cr
▼ 47.23% YoY
Net profit · FY 2025
₹12.17 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹1.07 Cr
EBITDA margin 3.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.21 Lakh
Issued & subscribed
Open charges
₹3.93 Cr
Secured borrowings
Company age
44 yrs
Est. 1982
Employees · EPFO
37
Provident fund records

About R D Dutta and Co Private Limited

Data last updated:

R D Dutta and Co Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 19 August 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1982PTC014209. Its GSTIN is 07AAACR0848J1ZC (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.21 Lakh. It is led by directors including Rakesh Dutta and Varsha Sehgal.

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 302 Rattan Joyti – 18 Rajindra Place, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.66 Cr. For the same year it recorded a net profit of ₹12.17 Lakh (net margin 0.4%) and EBITDA of ₹1.07 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 10% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.93 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.

R D Dutta and Co Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0000915). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rddutta.com.

Company details

CIN U74899DL1982PTC014209
Registration Number 014209
Incorporation Date 19 August 1982
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-DL-01-0000915

Recognitions & Rankings of R D Dutta and Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0000915

Contact details

R D Dutta and Co Private Limited's registered office is in New Delhi, Delhi. Its website is rddutta.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 Rattan Joyti – 18 Rajindra Place, New Delhi, Delhi, India – 110008
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of R D Dutta and Co Private Limited, buy the company report.

Comprehensive company report
R D Dutta and Co 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of R D Dutta and Co is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of R D Dutta and Co Private Limited, buy the company report.

Financials of R D Dutta and Co Private Limited

FY 2025 filings available

R D Dutta and Co Private Limited reported revenue of ₹29.66 Cr for FY 2025.

Revenue · FY 2025
₹29.66 Cr
Net profit · FY 2025
₹12.17 Lakh margin 0.4%
EBITDA · FY 2025
₹1.07 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 12%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 1%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years. EBITDA fell 4% 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₹1.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.17 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%
Net Profit Margin0.4%
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 D Dutta and Co Private Limited, buy the company report.

Board of directors of R D Dutta and Co Private Limited

R D Dutta and Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh DuttaDirector20 Nov 199134 Years 11 MonthsCurrent
Varsha SehgalDirector19 Aug 198244 Years 2 MonthsCurrent
Mridula DuttaDirector19 Aug 198244 Years 2 MonthsCurrent

Peer comparison

R D Dutta and Co Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Star International Private Limited₹29.97 Cr (FY 2025)7.0%Kanpur, Uttar Pradesh, India
Shree Balaji Packtech Private Limited₹29.77 Cr (FY 2024)1250.0%Raigarh, Maharashtra, India
Manitech Instruments Private Limited₹29.67 Cr (FY 2024)142.0%Sangrur, Punjab, India
R D Dutta and Co Private Limitedthis company₹29.66 Cr (FY 2025)₹12.17 Lakh0.4%37New Delhi, Delhi, India
Utkal Pumps Private Limited₹29.55 Cr (FY 2024)21.0%Bhubaneswar, Odisha, India
Adishwar Impex Private Limited₹29.54 Cr (FY 2024)90.0%Kolkata, West Bengal, India

To see the full peer comparison of R D Dutta and Co Private Limited, buy the company report.

Auditor

R D Dutta and Co Private Limited is audited by JAYANT KHULAAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAYANT KHULAARFY 2023002135N

Shareholding

The shareholding of R D Dutta and Co 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 R D Dutta and Co Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.93 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.89 Cr
Syndicate Bank₹1.81 Cr
Hdfc Bank Limited₹0.14 Cr
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 2025101176461Canara Bank₹35 LakhOpen
29 Mar 2025101103054Canara Bank₹6 LakhOpen
29 Mar 2023100700580Canara Bank₹12.5 LakhOpen
29 Mar 2023100700584Canara Bank₹10 LakhOpen
23 Aug 2021100500316Hdfc Bank Limited₹4.05 LakhOpen

To see the full charge records of R D Dutta and Co Private Limited, buy the company report.

Total charge records: 20 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R D Dutta and Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

R D Dutta and Co Private Limited has a workforce of 37 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
-2.63%

GST

R D Dutta and Co has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACR0848J1ZCDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of R D Dutta and Co Private Limited, buy the company report.

Recent activity

R D Dutta and Co Private Limited has 4 board changes on record since 1982: 3 appointments and 1 cessation. The latest: Raghubir Dayal Dutta ceased to be Managing Director on 29 May 2009.

Charges
A charge with Canara Bank amounted to Rs. 35.00 Lakh with Charge ID 101176461 was registered on 15 Oct 2025.
AGM
R D Dutta And Co Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R D Dutta And Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 6.00 Lakh with Charge ID 101103054 was registered on 29 Mar 2025.
Charges
A charge with Canara Bank of Rs. 125.00 Lakh registered on 04 Mar 2020 with Charge ID 100329582 was modified on 07 Nov 2023.
Charges
A charge with Canara Bank amounted to Rs. 12.50 Lakh with Charge ID 100700580 was registered on 29 Mar 2023.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 100700584 was registered on 29 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.05 Lakh with Charge ID 100500316 was registered on 23 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.12 Lakh with Charge ID 100412124 was registered on 16 Oct 2020.
Charges
A charge with Canara Bank amounted to Rs. 125.00 Lakh with Charge ID 100329582 was registered on 04 Mar 2020.
Charges
A charge with Others amounted to Rs. 9.95 Lakh with Charge ID 100086148 was registered on 07 Mar 2017.
Charges
A charge with Syndicate Bank of Rs. 85.00 Lakh registered on 29 Aug 1995 with Charge ID 90334078 was modified on 19 Nov 2014.

19 earlier events are in the company report.

Frequently asked questions

R D Dutta and Co is an active private limited company based in New Delhi, Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 19 August 1982 (44+ years old) and is registered under CIN U74899DL1982PTC014209.

R D Dutta and Co has 3 current directors:

The latest financial statements of R D Dutta and Co 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 D Dutta and Co is 07AAACR0848J1ZC, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of R D Dutta and Co is U74899DL1982PTC014209. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R D Dutta and Co has 5 court cases on record: 3 filed by the company and 2 filed against it.

R D Dutta and Co was incorporated on 19 August 1982, making it 44+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of R D Dutta and Co by revenue are Star International Private Limited, Shree Balaji Packtech Private Limited, Manitech Instruments Private Limited, Utkal Pumps Private Limited, Adishwar Impex Private Limited, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), with the same principal business activity (wholesale trading).

Raghubir Dayal Dutta ceased to be Managing Director on 29 May 2009. Rakesh Dutta was appointed as Director on 20 Nov 1991. Mridula Dutta was appointed as Director on 19 Aug 1982. R D Dutta and Co has 4 board changes on record in total.

Yes, R D Dutta and Co is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0000915).

R D Dutta and Co can be reached through the website rddutta.com. Its registered office is in New Delhi, Delhi, India.