R T Agro Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15400MH1988PTC122934 Incorporated 11 March 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.12 Cr
▼ 51% YoY
Net profit · FY 2025
₹51,000
Net margin 0.5%
EBITDA · FY 2025
₹10.14 Lakh
EBITDA margin 9.1%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹6.05 Cr
Issued & subscribed
Satisfied charges
₹593.87 Cr
No open charges
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About R T Agro Private Limited

Data last updated:

R T Agro Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 11 March 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15400MH1988PTC122934. Its GSTIN is 27AACCR3014Q1Z6 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹6.05 Cr. It was formerly known as Peninsula Gateways Private Limited and A. S. Foods Private Limited. It is led by directors Rashmikant Bhimjyani Chunilal and Yogesh Thakersey Dawda.

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 508 Dalamal House Jamnalal Bajaj Road Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.12 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹51,000 (net margin 0.5%) and EBITDA of ₹10.14 Lakh (EBITDA margin 9.1%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 19% over five years.

As per MCA filings, the company has satisfied charges of ₹593.87 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.

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

Company details

CIN U15400MH1988PTC122934
Registration Number 122934
Incorporation Date 11 March 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

R T Agro has undergone 2 name changes throughout its history. The company was previously known as Peninsula Gateways Private Limited, and A. S. Foods Private Limited. The current legal name is R T Agro Private Limited.

Company NameStatus
R T Agro Private LimitedCurrent
Peninsula Gateways Private LimitedPrevious
A. S. Foods Private LimitedPrevious

CIN history

R T Agro has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15400MH1988PTC122934, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15400MH1988PTC122934Current
U99999MH1999PTC122934Previous
U15400MH1999PTC122934Previous

Contact details

R T Agro Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    508 Dalamal House Jamnalal Bajaj Road Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of R T Agro Private Limited, buy the company report.

Comprehensive company report
R T Agro 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 T Agro 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 T Agro Private Limited, buy the company report.

Financials of R T Agro Private Limited

FY 2025 filings available

R T Agro Private Limited reported revenue of ₹1.12 Cr (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹1.12 Cr ▼ 51%
Net profit · FY 2025
₹51,000 margin 0.5%
EBITDA · FY 2025
₹10.14 Lakh margin 9.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 33%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 22%
5 years · compounded
▲ 30%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 51% fall in the latest year. EBITDA rose 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 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₹10.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹51,000
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 Margin9.1%
Net Profit Margin0.5%
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 T Agro Private Limited, buy the company report.

Board of directors of R T Agro Private Limited

R T Agro has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmikant Bhimjyani ChunilalDirector11 Mar 20242 Years 7 MonthsCurrent
Yogesh Thakersey DawdaDirector25 Jun 201511 Years 4 MonthsCurrent

Peer comparison

R T Agro Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sukhmani Sales Private Limited₹1.12 Cr (FY 2020)-59.0%New Delhi, Delhi, India
R T Agro Private Limitedthis company₹1.12 Cr (FY 2025)₹51,0000.5%-51.0%Mumbai, Maharashtra, India
Sri Ashok Food Processing Private Limited₹1.11 Cr (FY 2024)0.0%Sonepur, Odisha, India
Swadh's Import and Export Private Limited₹1.11 Cr (FY 2019)-82.0%Mumbai, Maharashtra, India

To see the full peer comparison of R T Agro Private Limited, buy the company report.

Auditor

R T Agro Private Limited is audited by Bhasin Hota & Company for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Bhasin Hota & CompanyFY 2022509935E

Shareholding

The shareholding of R T Agro Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R T Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹593.87 Cr
Breakdown by lending institutions
Canara Bank₹593.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 200190354734Canara Bank₹4 CrSatisfied
20 Jan 200090357550Canara Bank₹50 LakhSatisfied
04 Nov 199790357395Canara Bank₹23.49 LakhSatisfied
25 Oct 199490354721Canara Bank₹3.2 CrSatisfied
13 Jun 199290355582Canara Bank₹575.5 CrSatisfied

To see the full charge records of R T Agro Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

R T Agro has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCR3014Q1Z6MaharashtraActive01 Jul 2017

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

Recent activity

R T Agro Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Rashmikant Bhimjyani Chunilal was appointed as Director on 11 Mar 2024.

AGM
R T Agro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R T Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Rashmikant Bhimjyani Chunilal was appointed as Director.
Ceased
Suresh Laxmidas Thakkar ceased to be Director.
Ceased
Satish Deshmukh Harkunath ceased to be Company Secretary.
Charges
A charge registered on 09 Jan 2001 via Charge ID 90354734 with Canara Bank was fully satisfied on 22 Jun 2018.
Charges
A charge registered on 20 Jan 2000 via Charge ID 90357550 with Canara Bank was fully satisfied on 22 Jun 2018.
Charges
A charge registered on 04 Nov 1997 via Charge ID 90357395 with Canara Bank was fully satisfied on 22 Jun 2018.
Charges
A charge registered on 25 Oct 1994 via Charge ID 90354721 with Canara Bank was fully satisfied on 22 Jun 2018.
Charges
A charge registered on 13 Jun 1992 via Charge ID 90355582 with Canara Bank was fully satisfied on 22 Jun 2018.
Charges
A charge registered on 04 Nov 1991 via Charge ID 90356951 with Canara Bank was fully satisfied on 22 Jun 2018.
Charges
A charge registered on 01 May 1991 via Charge ID 90354716 with Canara Bank was fully satisfied on 22 Jun 2018.

23 earlier events are in the company report.

Frequently asked questions

R T Agro is an active private limited company based in Mumbai, Maharashtra, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 11 March 1988 (38+ years old) and is registered under CIN U15400MH1988PTC122934.

R T Agro has 2 current directors:

The latest financial statements of R T Agro 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 T Agro is 27AACCR3014Q1Z6, registered in Maharashtra. 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 T Agro is U15400MH1988PTC122934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R T Agro has 4 court cases on record: 2 filed by the company and 2 filed against it. Most are in the district courts.

R T Agro was incorporated on 11 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of R T Agro by revenue are Sukhmani Sales Private Limited, Sri Ashok Food Processing Private Limited, Swadh's Import and Export Private Limited, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (wholesale trading).

Rashmikant Bhimjyani Chunilal was appointed as Director on 11 Mar 2024. Suresh Laxmidas Thakkar ceased to be Director on 16 May 2022. Satish Deshmukh Harkunath ceased to be Company Secretary on 03 Apr 2020. R T Agro has 8 board changes on record in total.

The registered office of R T Agro is at 508 Dalamal House Jamnalal Bajaj Road Nariman Point, Mumbai, Maharashtra, India – 400021.

R T Agro operates in the food and beverages industry, in the instant and ready-to-eat foods segment.