R M Cresec Private Limited

R M Cresec Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U67110DL1996PTC077631 Incorporated 27 March 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹41.58 Lakh
▼ 24% YoY
Net profit · FY 2024
₹24.02 Lakh
Net margin 57.8%
EBITDA · FY 2024
₹40.9 Lakh
EBITDA margin 98.4%
Authorised capital
₹3.3 Cr
Registered with MCA
Paid-up capital
₹2.24 Cr
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About R M Cresec Private Limited

Data last updated:

R M Cresec Private Limited is a private limited company based in Delhi, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 27 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67110DL1996PTC077631.

The company has an authorised share capital of ₹3.3 Cr and a paid-up capital of ₹2.24 Cr. It is led by directors Tarun Aggarwal and Mohan Mittal.

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 – 6 Vikas Apartment 34/1 East Punjabi Bagh, Delhi, India – 110026.

As per the financials filed for FY 2024, the company reported a revenue of ₹41.58 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹24.02 Lakh (net margin 57.8%) and EBITDA of ₹40.9 Lakh (EBITDA margin 98.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 13% over five years.

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

Company details

CIN U67110DL1996PTC077631
Registration Number 077631
Incorporation Date 27 March 1996
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

Contact details

R M Cresec Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 6 Vikas Apartment 34/1 East Punjabi Bagh, Delhi, India – 110026
  • Industry
    Financial Services, Financial Activities

To see the full contact details of R M Cresec Private Limited, buy the company report.

Comprehensive company report
R M Cresec 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 R M Cresec is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of R M Cresec Private Limited, buy the company report.

Financials of R M Cresec Private Limited

FY 2025 filings available

R M Cresec Private Limited reported revenue of ₹41.58 Lakh (down 24% YoY) for FY 2024.

Revenue · FY 2024
₹41.58 Lakh ▼ 24%
Net profit · FY 2024
₹24.02 Lakh margin 57.8%
EBITDA · FY 2024
₹40.9 Lakh margin 98.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 12%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 13%
5 years · compounded
▼ 13%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 24% fall in the latest year. EBITDA fell 25% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹40.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.02 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin98.4%
Net Profit Margin57.8%
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 M Cresec Private Limited, buy the company report.

Board of directors of R M Cresec Private Limited

R M Cresec has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tarun AggarwalDirector20 Jun 201115 Years 4 MonthsCurrent
Mohan MittalDirector20 Jun 201115 Years 4 MonthsCurrent

Auditor

R M Cresec Private Limited is audited by ARUN NARESH & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ARUN NARESH & CO.FY 2017007127N

Shareholding

The shareholding of R M Cresec Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R M Cresec Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for R M Cresec Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

R M Cresec Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Randhir Singh ceased to be Director on 25 Jun 2011.

AGM
R M Cresec Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R M Cresec Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Randhir Singh ceased to be Director.
Ceased
Ravi Goyal ceased to be Director.
Appointed
Mohan Mittal was appointed as Director.
Appointed
Tarun Aggarwal was appointed as Director.
Incorporation
27 Mar 1996
R M Cresec Private Limited was registered on 27 Mar 1996 with Roc Delhi Ii & aged 30 years 7 months as per MCA records.

Frequently asked questions

R M Cresec is an active private limited company based in Delhi, India. The company works in financial activities, within the financial services industry. It was incorporated on 27 March 1996 (30+ years old) and is registered under CIN U67110DL1996PTC077631.

R M Cresec has 2 current directors:

The latest financial statements of R M Cresec 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 CIN (Corporate Identification Number) of R M Cresec is U67110DL1996PTC077631. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R M Cresec was incorporated on 27 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Randhir Singh ceased to be Director on 25 Jun 2011. Ravi Goyal ceased to be Director on 25 Jun 2011. Mohan Mittal was appointed as Director on 20 Jun 2011. R M Cresec has 4 board changes on record in total.

The registered office of R M Cresec is at B – 6 Vikas Apartment 341 East Punjabi Bagh, Delhi, India – 110026.

R M Cresec operates in the financial services industry, in the financial activities segment.

The compliance status of R M Cresec is compliant as of 12 September 2026. The company is actively filing with the Registrar of Companies.

R M Cresec can be reached at its registered office: B – 6 Vikas Apartment 341 East Punjabi Bagh, Delhi, India – 110026.