R K Lumbers Private Limited

R K Lumbers Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U20299DL2006PTC155319 Incorporated 08 November 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2023
₹6.26 Cr
▼ 30% YoY
Net profit · FY 2023
₹18.1 Lakh
Net margin 2.9%
EBITDA · FY 2023
₹4.16 Lakh
EBITDA margin 0.7%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.29 Cr
Issued & subscribed
Open charges
₹100.41 Cr
Satisfied ₹205.6 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
6
Provident fund records

About R K Lumbers Private Limited

Data last updated:

R K Lumbers Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 08 November 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U20299DL2006PTC155319. Its GSTIN is 24AADCR4349H1ZE (Gujarat). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.29 Cr. It is led by directors Pritam Kumar Garg and Mamta Agarwal.

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 Kh No 72/17/2 72/27/2 Near Rajdhani Park Metro Station Opposite Metro Pillar 480 Swaran, Park, New Delhi, Delhi, India – 110041.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.26 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹18.1 Lakh (net margin 2.9%) and EBITDA of ₹4.16 Lakh (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 61% over three years and 44% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹100.41 Cr and satisfied charges of ₹205.6 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

R K Lumbers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0020317). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rklumbers.com.

Company details

CIN U20299DL2006PTC155319
Registration Number 155319
Incorporation Date 08 November 2006
ROC Delhi
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-DL-06-0020317
Key People
Pritam Kumar Garg Director Mamta Agarwal Director

Recognitions & Rankings of R K Lumbers

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0020317

Contact details

R K Lumbers Private Limited's registered office is in New Delhi, Delhi. Its website is rklumbers.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    rklumbers.com
  • Registered Address
    Kh No 72/17/2 72/27/2 Near Rajdhani Park Metro Station Opposite Metro Pillar 480 Swaran, Park, New Delhi, Delhi, India – 110041
  • Industry
    Manufacturing, Wood Products & MDF

To see the full contact details of R K Lumbers Private Limited, buy the company report.

Comprehensive company report
R K Lumbers 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 R K Lumbers Private Limited

FY 2024 filings available

R K Lumbers Private Limited reported revenue of ₹6.26 Cr (down 30% YoY) for FY 2023.

Revenue · FY 2023
₹6.26 Cr ▼ 30%
Net profit · FY 2023
₹18.1 Lakh margin 2.9%
EBITDA · FY 2023
₹4.16 Lakh margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 61%
5 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 75%
5 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 44% over five years, including a 30% fall in the latest year. EBITDA fell 82% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.26 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.1 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.7%
Net Profit Margin2.9%
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 K Lumbers Private Limited, buy the company report.

Board of directors of R K Lumbers Private Limited

R K Lumbers has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pritam Kumar Garg
Also directs: Neo Wood Products LLP, Bholenath Panel LLP, P K Timber Private Limited
Director09 Oct 201313 Years 0 MonthsCurrent
Mamta Agarwal
Also directs: Neo Wood Products LLP
Director01 Sep 201412 Years 2 MonthsCurrent
View all directors

Auditor

R K Lumbers Private Limited is audited by SURENDER KR SINGHAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURENDER KR SINGHAL & CO.FY 2023009156N

Shareholding

The shareholding of R K Lumbers 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R K Lumbers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹100.41 Cr
Satisfied charges
₹205.6 Cr
Breakdown by lending institutions
State Bank of India₹59.41 Cr
Others₹41.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 May 2021100458621State Bank of India₹59.41 CrOpen
25 Aug 2016100078163Others₹41 CrOpen
19 Mar 2020100333698State Bank of India₹51.85 CrSatisfied
22 Jan 2020100321205Indian Bank₹3.3 CrSatisfied
20 Dec 2018100230179Indian Bank₹36.48 CrSatisfied

To see the full charge records of R K Lumbers Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

R K Lumbers Private Limited was last rated by Brickwork on 30 Jul 2020.

Rating agencyRated onRating
Brickwork30 Jul 2020

To see the full credit ratings and regulatory alerts of R K Lumbers Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

R K Lumbers Private Limited has a workforce of 6 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-60%

GST

R K Lumbers has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AADCR4349H1ZEGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of R K Lumbers Private Limited, buy the company report.

Recent activity

R K Lumbers Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Pardeep Kumar Aggarwal ceased to be Director on 19 May 2015.

Charges
A charge with State Bank Of India of Rs. 59.41 Cr registered on 25 May 2021 with Charge ID 100458621 was modified on 23 Oct 2024.
AGM
R K Lumbers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R K Lumbers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 19 Mar 2020 via Charge ID 100333698 with State Bank Of India was fully satisfied on 05 May 2022.
Charges
A charge with State Bank Of India amounted to Rs. 59.41 Cr with Charge ID 100458621 was registered on 25 May 2021.
Charges
A charge with State Bank Of India of Rs. 51.85 Cr registered on 19 Mar 2020 with Charge ID 100333698 was modified on 15 Oct 2020.
Charges
A charge registered on 22 Jan 2020 via Charge ID 100321205 with Indian Bank was fully satisfied on 21 May 2020.
Charges
A charge registered on 20 Dec 2018 via Charge ID 100230179 with Indian Bank was fully satisfied on 21 May 2020.
Charges
A charge registered on 30 Oct 2013 via Charge ID 10466944 with Ing Vysya Bank Limited was fully satisfied on 26 Mar 2020.
Charges
A charge with State Bank Of India amounted to Rs. 51.85 Cr with Charge ID 100333698 was registered on 19 Mar 2020.
Charges
A charge with Indian Bank amounted to Rs. 3.30 Cr with Charge ID 100321205 was registered on 22 Jan 2020.
Charges
A charge registered on 19 Aug 2014 via Charge ID 10528751 with Ing Vysya Bank Limited was fully satisfied on 01 Aug 2019.

23 earlier events are in the company report.

Frequently asked questions

R K Lumbers is an active private limited company based in New Delhi, Delhi, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 08 November 2006 (20+ years old) and is registered under CIN U20299DL2006PTC155319.

R K Lumbers has 2 current directors:

The latest financial statements of R K Lumbers 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 R K Lumbers is 24AADCR4349H1ZE, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of R K Lumbers is U20299DL2006PTC155319. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R K Lumbers has 1 court case on record: 1 filed against it.

R K Lumbers was incorporated on 08 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Pardeep Kumar Aggarwal ceased to be Director on 19 May 2015. Ram Kishan ceased to be Director on 19 May 2015. Mamta Agarwal ceased to be Additional Director on 30 Sep 2014. R K Lumbers has 6 board changes on record in total.

Yes, R K Lumbers is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0020317).

R K Lumbers can be reached through the website rklumbers.com. Its registered office is in New Delhi, Delhi, India.