Radhey Holdings Limited - real estate and construction in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65992UP1991PLC012769 Incorporated 15 February 1991 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2019
₹11.2 Lakh
Latest filing
Net profit · FY 2019
₹58,158
Net margin 5.2%
EBITDA · FY 2019
₹77,500
EBITDA margin 6.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
6
As per MCA filings

About Radhey Holdings Limited

Data last updated:

Radhey Holdings Limited is a public limited company based in Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 February 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U65992UP1991PLC012769. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Ratna Pathak and Rakesh Kumar Tiwari.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 107/133 Jawahr Nagar Kanpur, Uttar Pradesh, India.

As per the financials filed for FY 2019, the company reported a revenue of ₹11.2 Lakh. For the same year it recorded a net profit of ₹58,158 (net margin 5.2%) and EBITDA of ₹77,500 (EBITDA margin 6.9%). Revenue has grown at a compounded annual rate (CAGR) of 24% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 3 cases are pending.

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

Company details

CIN U65992UP1991PLC012769
Registration Number 012769
Incorporation Date 15 February 1991
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Radhey Holdings Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    107/133 Jawahr Nagar Kanpur, Uttar Pradesh, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Radhey Holdings Limited, buy the company report.

Comprehensive company report
Radhey Holdings 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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Secure checkout · GST invoice included

Business activity

The main business activity of Radhey Holdings is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

Financials of Radhey Holdings Limited

FY 2019 filings available

Radhey Holdings Limited reported revenue of ₹11.2 Lakh for FY 2019.

Revenue · FY 2019
₹11.2 Lakh
Net profit · FY 2019
₹58,158 margin 5.2%
EBITDA · FY 2019
₹77,500 margin 6.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 35%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years. EBITDA rose 113% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹11.2 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹77,500
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58,158
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.9%
Net Profit Margin5.2%
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 Radhey Holdings Limited, buy the company report.

Board of directors of Radhey Holdings Limited

Radhey Holdings has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratna PathakDirector01 May 199729 Years 6 MonthsCurrent
Rakesh Kumar TiwariDirector30 Apr 199828 Years 6 MonthsCurrent
Virendra DubeyDirector01 May 199729 Years 6 MonthsCurrent
Saroj DubeyDirector01 May 199729 Years 6 MonthsCurrent
Jitendra TiwariDirector30 Apr 199828 Years 6 MonthsCurrent
Aparna DubeyDirector21 Oct 201412 Years 0 MonthsCurrent

Auditor

Radhey Holdings Limited is audited by S P MISRA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S P MISRA & COFY 2019002765C

Shareholding

The shareholding of Radhey Holdings Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Radhey Holdings Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 May 200290277367Bank of India₹40 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Radhey Holdings has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Radhey Holdings Limited, buy the company report.

Recent activity

Radhey Holdings Limited has 6 board changes on record since 1997: 6 appointments. The latest: Aparna Dubey was appointed as Director on 21 Oct 2014.

AGM
Radhey Holdings Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Radhey Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Uttar Pradesh I.
Appointed
Aparna Dubey was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 90277367 was registered on 09 May 2002.
Appointed
Jitendra Tiwari was appointed as Director.
Appointed
Rakesh Kumar Tiwari was appointed as Director.
Appointed
Ratna Pathak was appointed as Director.
Appointed
Saroj Dubey was appointed as Director.
Appointed
Virendra Dubey was appointed as Director.
Incorporation
15 Feb 1991
Radhey Holdings Limited was registered on 15 Feb 1991 with Roc Uttar Pradesh I & aged 35 years 8 months as per MCA records.

Frequently asked questions

Radhey Holdings is an active public limited company based in Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 February 1991 (35+ years old) and is registered under CIN U65992UP1991PLC012769.

Radhey Holdings has 6 current directors:

The latest financial statements of Radhey Holdings on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Radhey Holdings has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Radhey Holdings is U65992UP1991PLC012769. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhey Holdings has 5 court cases on record: 5 filed against it. 3 are pending.

Radhey Holdings was incorporated on 15 February 1991, making it 35+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Aparna Dubey was appointed as Director on 21 Oct 2014. Jitendra Tiwari was appointed as Director on 30 Apr 1998. Rakesh Kumar Tiwari was appointed as Director on 30 Apr 1998. Radhey Holdings has 6 board changes on record in total.

The registered office of Radhey Holdings is at 107133 Jawahr Nagar Kanpur, Uttar Pradesh, India.

Radhey Holdings operates in the real estate and construction industry, in the real estate builders and developers segment.