R M Phosphates & Chemicals Private Limited

R M Phosphates & Chemicals Private Limited - agriculture in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH2010PTC208728 Incorporated 07 October 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Revenue · FY 2025
₹423.38 Cr
▲ 39% YoY
Net profit · FY 2025
₹19.56 Cr
Net margin 4.6%
EBITDA · FY 2025
₹45.87 Cr
EBITDA margin 10.8%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹68.74 Lakh
Issued & subscribed
Open charges
₹350.07 Cr
Satisfied ₹24 Cr
Company age
16 yrs
Est. 2010
Directors on board
4
As per MCA filings

About R M Phosphates & Chemicals Private Limited

Data last updated:

R M Phosphates & Chemicals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 07 October 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH2010PTC208728. Its GSTIN is 27AAFCR0215G1ZR (Maharashtra). The company holds 11 GST registrations, of which 9 are active.

The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹68.74 Lakh. It is led by directors including Vineet Kumar Jain (Managing Director) and Nand Kishore Jain.

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 Flat No 501 Building F Gulmarg Housing Society Near Chembur Naka Chembur, Mumbai, Maharashtra, India – 400074.

As per the financials filed for FY 2025, the company reported a revenue of ₹423.38 Cr, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹19.56 Cr (net margin 4.6%) and EBITDA of ₹45.87 Cr (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 37% over five years.

The company is associated with 1 brand: Rmphosphates. As per MCA filings, the company has open charges of ₹350.07 Cr and satisfied charges of ₹24 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it; 7 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.52 Cr; the latest was in February 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rmphosphates.com.

Company details

CIN U24100MH2010PTC208728
Registration Number 208728
Incorporation Date 07 October 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

R M Phosphates & Chemicals Private Limited's registered office is in Mumbai, Maharashtra. Its website is rmphosphates.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 501 Building F Gulmarg Housing Society Near Chembur Naka Chembur, Mumbai, Maharashtra, India – 400074
  • Industry
    Agriculture, Fertilizers & Soil Enhancers

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

Comprehensive company report
R M Phosphates & Chemicals 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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Brands

R M Phosphates & Chemicals operates one associated brand: Rmphosphates. Each brand links to its own profile.

BrandDescriptionWebsite
Produces and markets fertilizers and cattle feed for farmers' nutritional needs.rmphosphates.com

Business activity

The main business activity of R M Phosphates & Chemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of R M Phosphates & Chemicals Private Limited

FY 2024 filings available

R M Phosphates & Chemicals Private Limited reported revenue of ₹423.38 Cr (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹423.38 Cr ▲ 39%
Net profit · FY 2025
₹19.56 Cr margin 4.6%
EBITDA · FY 2025
₹45.87 Cr margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 26%
5 years · compounded
▲ 37%
EBITDA CAGR growth
1 year
▲ 122%
3 years · compounded
▲ 22%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 37% over five years, including 39% growth in the latest year. EBITDA rose 122% 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₹45.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.56 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 Margin10.8%
Net Profit Margin4.6%
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 Phosphates & Chemicals Private Limited, buy the company report.

Board of directors of R M Phosphates & Chemicals Private Limited

R M Phosphates & Chemicals has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nand Kishore JainDirector07 Oct 201016 Years 1 MonthsCurrent
Anshul JainDirector07 Apr 20251 Years 7 MonthsCurrent
Rakesh Surendra JainDirector07 Oct 201016 Years 1 MonthsCurrent
Vineet Kumar JainManaging Director13 Dec 201015 Years 10 MonthsCurrent

Auditor

R M Phosphates & Chemicals Private Limited is audited by J R D & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J R D & AssociatesFY 2023007062C

Shareholding

The shareholding of R M Phosphates & Chemicals 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹350.07 Cr
Satisfied charges
₹24 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹303.97 Cr
Others₹45.36 Cr
Axis Bank Limited₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2025101198983Others₹12.52 LakhOpen
18 Oct 2025101198979Others₹12.52 LakhOpen
19 Mar 2025101077892Others₹45 CrOpen
30 Sep 2023100845435Others₹10.46 LakhOpen
28 Jul 2023100764065Hdfc Bank Limited₹81.52 LakhOpen

To see the full charge records of R M Phosphates & Chemicals Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

R M Phosphates & Chemicals Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.52 Cr; the latest was in February 2024.

Total deals
6
Secondary share transfers
4
Funding rounds
2
Disclosed funding
₹6.52 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Feb 2024Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2023Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Rajvardhan Kadmbande HUF, 3 individuals
Mar 2022Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Passion Barter Pvt Ltd , an individual
Mar 2020Secondary share transferUndisclosedBuyer: an individual
Seller: B Roshanlal Chemicals Private Limited
Sep 2012Funding round₹4.81 CrInvestors: Passion Barter Pvt Ltd , 3 individuals

To see the full deal history of R M Phosphates & Chemicals Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

R M Phosphates & Chemicals Private Limited was last rated by Crisil on 14 Apr 2020.

Rating agencyRated onRating
Crisil14 Apr 2020

To see the full credit ratings and regulatory alerts of R M Phosphates & Chemicals Private Limited, buy the company report.

MSME payment delays

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

GST

R M Phosphates & Chemicals has 11 GST registrations: 9 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
9
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAFCR0215G1ZRMaharashtraActive01 Jul 2017
23AAFCR0215G1ZZMadhya PradeshActive13 Jul 2017
24AAFCR0215G2ZWGujaratActive18 Jul 2023
06AAFCR0215G1ZVHaryanaActive19 Jul 2023

To see the full GST registrations and return filing status of R M Phosphates & Chemicals Private Limited, buy the company report.

Recent activity

R M Phosphates & Chemicals Private Limited has 6 board changes on record since 2010: 4 appointments and 2 cessations. The latest: Anshul Jain ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Others amounted to Rs. 12.52 Lakh with Charge ID 101198983 was registered on 18 Oct 2025.
Charges
A charge with Others amounted to Rs. 12.52 Lakh with Charge ID 101198979 was registered on 18 Oct 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 15,750.00 Lakh registered on 29 Jun 2017 with Charge ID 100127618 was modified on 08 Oct 2025.
Ceased
Anshul Jain ceased to be Additional Director.
Appointed
Anshul Jain was appointed as Director.
Charges
A charge with Others amounted to Rs. 4,500.00 Lakh with Charge ID 101077892 was registered on 19 Mar 2025.
AGM
R M Phosphates & Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R M Phosphates & Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 14,250.00 Lakh registered on 26 Feb 2018 with Charge ID 100167730 was modified on 09 Jan 2024.
Charges
A charge with Others amounted to Rs. 10.46 Lakh with Charge ID 100845435 was registered on 30 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 81.52 Lakh with Charge ID 100764065 was registered on 28 Jul 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 100744483 was registered on 29 Jun 2023.

11 earlier events are in the company report.

Frequently asked questions

R M Phosphates & Chemicals is an active private limited company based in Mumbai, Maharashtra, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 07 October 2010 (16+ years old) and is registered under CIN U24100MH2010PTC208728.

R M Phosphates & Chemicals has 4 current directors:

The latest financial statements of R M Phosphates & Chemicals 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 M Phosphates & Chemicals is 27AAFCR0215G1ZR, registered in Maharashtra. The company has 11 GST registrations in all, of which 9 are active and 2 are cancelled or inactive. Other active GSTINs include 23AAFCR0215G1ZZ (Madhya Pradesh), 24AAFCR0215G2ZW (Gujarat), 06AAFCR0215G1ZV (Haryana).

The CIN (Corporate Identification Number) of R M Phosphates & Chemicals is U24100MH2010PTC208728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R M Phosphates & Chemicals has 9 court cases on record: 3 filed by the company and 6 filed against it. 7 are pending. Most are in the district courts.

R M Phosphates & Chemicals was incorporated on 07 October 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

R M Phosphates & Chemicals has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.52 Cr; the latest was in February 2024.

Anshul Jain ceased to be Additional Director on 29 Sep 2025. Anshul Jain was appointed as Director on 07 Apr 2025. Vineet Kumar Jain ceased to be Additional Director on 30 Sep 2011. R M Phosphates & Chemicals has 6 board changes on record in total.

R M Phosphates & Chemicals can be reached through the website rmphosphates.com. Its registered office is in Mumbai, Maharashtra, India.