Radha Swami Security Private Limited

Radha Swami Security Private Limited - infrastructure and utilities in Dhanbad, Jharkhand, India. FY 2026 financials & compliance.
CIN U93000JH2011PTC010463 Incorporated 06 June 2011 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹15.83 Cr
▲ 58% YoY
Net profit · FY 2024
₹50.04 Lakh
Net margin 3.2%
EBITDA · FY 2024
₹78.79 Lakh
EBITDA margin 5%
Authorised capital
₹2.75 Cr
Registered with MCA
Paid-up capital
₹2.63 Cr
Issued & subscribed
Open charges
₹2.68 Cr
Satisfied ₹1.1 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
12
Provident fund records

About Radha Swami Security Private Limited

Data last updated:

Radha Swami Security Private Limited is a private limited company based in Dhanbad, Jharkhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U93000JH2011PTC010463. Its GSTIN is 20AAFCR3380L1ZE (Jharkhand). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹2.63 Cr. It is led by directors Balram Mandal and Madhav Mandal.

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 55 Bhelatand Po Jangalpur, Dhanbad, Jharkhand, India – 828109.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.83 Cr, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹50.04 Lakh (net margin 3.2%) and EBITDA of ₹78.79 Lakh (EBITDA margin 5%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 1% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.68 Cr and satisfied charges of ₹1.1 Cr on record.

Radha Swami Security Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-04-0004246). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000JH2011PTC010463
Registration Number 010463
Incorporation Date 06 June 2011
ROC Ranchi
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-JH-04-0004246

CIN history

Radha Swami Security has one previous CIN (Corporate Identification Number): U93000WB2011PTC163437. The current CIN is U93000JH2011PTC010463, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U93000JH2011PTC010463Current
U93000WB2011PTC163437Previous

Recognitions & Rankings of Radha Swami Security

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-JH-04-0004246

Contact details

Radha Swami Security Private Limited's registered office is in Dhanbad, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    55 Bhelatand Po Jangalpur, Dhanbad, Jharkhand, India – 828109
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Radha Swami Security Private Limited, buy the company report.

Comprehensive company report
Radha Swami Security 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 Radha Swami Security is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Radha Swami Security Private Limited, buy the company report.

Financials of Radha Swami Security Private Limited

FY 2024 filings available

Radha Swami Security Private Limited reported revenue of ₹15.83 Cr (up 58% YoY) for FY 2024.

Revenue · FY 2024
₹15.83 Cr ▲ 58%
Net profit · FY 2024
₹50.04 Lakh margin 3.2%
EBITDA · FY 2024
₹78.79 Lakh margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 27%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 30%
5 years · compounded
▼ 3%

Revenue rose 58% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 37% 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₹78.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50.04 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 Margin5%
Net Profit Margin3.2%
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 Radha Swami Security Private Limited, buy the company report.

Board of directors of Radha Swami Security Private Limited

Radha Swami Security has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Balram MandalDirector06 Jun 201115 Years 4 MonthsCurrent
Madhav MandalDirector06 Jun 201115 Years 4 MonthsCurrent

Auditor

Radha Swami Security Private Limited is audited by B S SAHAY & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
B S SAHAY & COFY 2018307048E

Shareholding

The shareholding of Radha Swami Security Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radha Swami Security Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.68 Cr
Satisfied charges
₹1.1 Cr
Breakdown by lending institutions
Others₹2.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2022100677283Others₹2.2 CrOpen
31 Dec 2016100083855Others₹48 LakhOpen
07 Feb 2019100263942Others₹1.1 CrSatisfied

To see the full charge records of Radha Swami Security Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Radha Swami Security Private Limited has a workforce of 12 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
-7.69%

GST

Radha Swami Security has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AAFCR3380L1ZEJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Radha Swami Security Private Limited, buy the company report.

Recent activity

Radha Swami Security Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Balram Mandal was appointed as Director on 06 Jun 2011.

AGM
Radha Swami Security Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Radha Swami Security Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Others amounted to Rs. 2.20 Cr with Charge ID 100677283 was registered on 05 Dec 2022.
Charges
A charge registered on 07 Feb 2019 via Charge ID 100263942 with Others was fully satisfied on 11 Jan 2022.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100263942 was registered on 07 Feb 2019.
Charges
A charge with Others amounted to Rs. 0.48 Cr with Charge ID 100083855 was registered on 31 Dec 2016.
Appointed
Balram Mandal was appointed as Director.
Appointed
Madhav Mandal was appointed as Director.
Incorporation
06 Jun 2011
Radha Swami Security Private Limited was registered on 06 Jun 2011 with Roc Ranchi & aged 15 years 4 months as per MCA records.

Frequently asked questions

Radha Swami Security is an active private limited company based in Dhanbad, Jharkhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 06 June 2011 (15+ years old) and is registered under CIN U93000JH2011PTC010463.

Radha Swami Security has 2 current directors:

The latest financial statements of Radha Swami Security 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 Radha Swami Security is 20AAFCR3380L1ZE, registered in Jharkhand. 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 Radha Swami Security is U93000JH2011PTC010463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radha Swami Security was incorporated on 06 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ranchi.

Balram Mandal was appointed as Director on 06 Jun 2011. Madhav Mandal was appointed as Director on 06 Jun 2011.

Yes, Radha Swami Security is registered as a small enterprise under Udyam registration (number: UDYAM-JH-04-0004246).

The registered office of Radha Swami Security is at 55 Bhelatand Po Jangalpur, Dhanbad, Jharkhand, India – 828109.

Radha Swami Security operates in the infrastructure and utilities industry, in the general construction services segment.