R. O. Compound Private Limited

R. O. Compound Private Limited - food and beverages in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15549UP2021PTC148571 Incorporated 09 July 2021 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company food and beverages
Revenue · FY 2025
₹13.96 Lakh
▼ 93% YoY
Net loss · FY 2025
₹2.87 Cr
Latest filing
EBITDA · FY 2025
-₹65.29 Lakh
EBITDA margin -467.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹6.35 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About R. O. Compound Private Limited

Data last updated:

R. O. Compound Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 09 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15549UP2021PTC148571. Its GSTIN is 09AALCR1210M1Z9 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Arti Mishra and Tripti Mishra.

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 2/192 Machharhatta Ramnagar, Varanasi, Uttar Pradesh, India – 221008.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.96 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹2.87 Cr and EBITDA of -₹65.29 Lakh (EBITDA margin -467.8%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years.

As per MCA filings, the company has open charges of ₹6.35 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U15549UP2021PTC148571
Registration Number 148571
Incorporation Date 09 July 2021
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

R. O. Compound Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2/192 Machharhatta Ramnagar, Varanasi, Uttar Pradesh, India – 221008
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of R. O. Compound Private Limited, buy the company report.

Comprehensive company report
R. O. Compound 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. O. Compound is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of R. O. Compound Private Limited

FY 2025 filings available

R. O. Compound Private Limited reported revenue of ₹13.96 Lakh (down 93% YoY) for FY 2025.

Revenue · FY 2025
₹13.96 Lakh ▼ 93%
Net loss · FY 2025
₹2.87 Cr
EBITDA · FY 2025
-₹65.29 Lakh margin -467.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 194%
3 years · compounded
▼ 175%

Revenue has declined at a compounded annual rate (CAGR) of 9% over three years, including a 93% fall in the latest year. EBITDA fell 194% 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 2021-22
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-₹65.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.87 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 2021-22
Profitability
EBITDA Margin-467.8%
Net Profit Margin
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. O. Compound Private Limited, buy the company report.

Board of directors of R. O. Compound Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Arti MishraDirector09 Jul 20215 Years 4 MonthsCurrent
Tripti MishraDirector18 Oct 20242 Years 0 MonthsCurrent
Ankit MishraDirector09 Jul 20215 Years 4 MonthsCurrent

Auditor

R. O. Compound Private Limited is audited by JAMUNA SHUKLA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAMUNA SHUKLA & ASSOCIATESFY 2023007880C

Shareholding

The shareholding of R. O. Compound Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R. O. Compound Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.35 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.00 Cr
Hdfc Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 2022100660830Hdfc Bank Limited₹34.95 LakhOpen
20 May 2022100577306State Bank of India₹6 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

R. O. Compound has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AALCR1210M1Z9Uttar PradeshActive09 Jul 2021

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

Recent activity

R. O. Compound Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Tripti Mishra was appointed as Director on 18 Oct 2024.

AGM
R. O. Compound Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R. O. Compound Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Tripti Mishra was appointed as Director.
Ceased
Tripti Mishra ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100660830 was registered on 21 Dec 2022.
Charges
A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 100577306 was registered on 20 May 2022.
Appointed
Ankit Mishra was appointed as Director.
Appointed
Arti Mishra was appointed as Director.
Incorporation
09 Jul 2021
R. O. Compound Private Limited was registered on 09 Jul 2021 with Roc Uttar Pradesh I & aged 5 years 4 months as per MCA records.

Frequently asked questions

R. O. Compound is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 09 July 2021 (5+ years old) and is registered under CIN U15549UP2021PTC148571.

R. O. Compound has 3 current directors:

The latest financial statements of R. O. Compound 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 FY 2022 are in the company report.

The GSTIN of R. O. Compound is 09AALCR1210M1Z9, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R. O. Compound is U15549UP2021PTC148571. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R. O. Compound has 1 court case on record: 1 filed against it. 1 is pending.

R. O. Compound was incorporated on 09 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Tripti Mishra was appointed as Director on 18 Oct 2024. Tripti Mishra ceased to be Director on 05 Aug 2023. Ankit Mishra was appointed as Director on 09 Jul 2021. R. O. Compound has 4 board changes on record in total.

The registered office of R. O. Compound is at 2192 Machharhatta Ramnagar, Varanasi, Uttar Pradesh, India – 221008.

R. O. Compound operates in the food and beverages industry, in the food and beverage retail and distribution segment.