Radhey Infra Solutions Private Limited

Radhey Infra Solutions Private Limited - metals and minerals in Dehradun, Uttarakhand, India. FY 2026 financials & compliance.
CIN U74999UR2012PTC000288 Incorporated 13 June 2012 ROC Uttarakhand HQ Dehradun, Uttarakhand, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹4.15 Cr
▼ 51% YoY
Net profit · FY 2024
₹7.54 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹53.56 Lakh
EBITDA margin 12.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹7.82 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Radhey Infra Solutions Private Limited

Data last updated:

Radhey Infra Solutions Private Limited is a private limited company based in Dehradun, Uttarakhand, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 13 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74999UR2012PTC000288. Its GSTIN is 05AAFCR9595K1ZN (Uttarakhand).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Radha Kumar (Managing Director) and Naveen Gupta.

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 133 Vasant Vihar Phase 1, Dehradun, Uttarakhand, India – 248006.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.15 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net profit of ₹7.54 Lakh (net margin 1.8%) and EBITDA of ₹53.56 Lakh (EBITDA margin 12.9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹7.82 Cr on record. Court records list 7 cases involving the company, including 7 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 U74999UR2012PTC000288
Registration Number 000288
Incorporation Date 13 June 2012
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Radhey Infra Solutions Private Limited's registered office is in Dehradun, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    133 Vasant Vihar Phase 1, Dehradun, Uttarakhand, India – 248006
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Radhey Infra Solutions Private Limited, buy the company report.

Comprehensive company report
Radhey Infra Solutions 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 Radhey Infra Solutions 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 Radhey Infra Solutions Private Limited, buy the company report.

Financials of Radhey Infra Solutions Private Limited

FY 2024 filings available

Radhey Infra Solutions Private Limited reported revenue of ₹4.15 Cr (down 51% YoY) for FY 2024.

Revenue · FY 2024
₹4.15 Cr ▼ 51%
Net profit · FY 2024
₹7.54 Lakh margin 1.8%
EBITDA · FY 2024
₹53.56 Lakh margin 12.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 5%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 3%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 51% fall in the latest year. EBITDA fell 2% 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₹53.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.54 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 Margin12.9%
Net Profit Margin1.8%
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 Infra Solutions Private Limited, buy the company report.

Board of directors of Radhey Infra Solutions Private Limited

Radhey Infra Solutions has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen GuptaDirector05 Dec 20241 Years 11 MonthsCurrent
Nripandera Bahadur SinghDirector10 Aug 201511 Years 2 MonthsCurrent
Radha KumarManaging Director13 Jun 201214 Years 4 MonthsCurrent

Auditor

Radhey Infra Solutions Private Limited is audited by MOHIT GOEL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MOHIT GOEL & CO.FY 2022008000C

Shareholding

The shareholding of Radhey Infra Solutions Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Radhey Infra Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.82 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹7.37 Cr
Tata Capital Financial Services Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2023100843992Indian Overseas Bank₹45.76 LakhOpen
31 Dec 2018100238068Tata Capital Financial Services Limited₹44.84 LakhOpen
24 Jul 2018100207393Indian Overseas Bank₹95 LakhOpen
31 Mar 2016100022532Indian Overseas Bank₹5.96 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Radhey Infra Solutions Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

Radhey Infra Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05AAFCR9595K1ZNUttarakhandActive01 Jul 2017

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

Recent activity

Radhey Infra Solutions Private Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Naveen Gupta was appointed as Director on 05 Dec 2024.

Appointed
Naveen Gupta was appointed as Director.
AGM
Radhey Infra Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Surat Singh ceased to be Director.
Filing
Radhey Infra Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.46 Cr with Charge ID 100843992 was registered on 05 Dec 2023.
Ceased
Nanda Singh ceased to be Director.
Ceased
Ramender ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.45 Cr with Charge ID 100238068 was registered on 31 Dec 2018.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.95 Cr with Charge ID 100207393 was registered on 24 Jul 2018.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5.96 Cr with Charge ID 100022532 was registered on 31 Mar 2016.
Ceased
Radha Kumar ceased to be Director.
Ceased
Rajeev Jain ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Radhey Infra Solutions is an active private limited company based in Dehradun, Uttarakhand, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 13 June 2012 (14+ years old) and is registered under CIN U74999UR2012PTC000288.

Radhey Infra Solutions has 3 current directors:

The latest financial statements of Radhey Infra Solutions 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 Radhey Infra Solutions is 05AAFCR9595K1ZN, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Radhey Infra Solutions is U74999UR2012PTC000288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhey Infra Solutions has 7 court cases on record: 7 filed against it. 3 are pending. Most are in the district courts.

Radhey Infra Solutions was incorporated on 13 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Naveen Gupta was appointed as Director on 05 Dec 2024. Surat Singh ceased to be Director on 12 Jul 2024. Nanda Singh ceased to be Director on 01 Oct 2019. Radhey Infra Solutions has 8 board changes on record in total.

The registered office of Radhey Infra Solutions is at 133 Vasant Vihar Phase 1, Dehradun, Uttarakhand, India – 248006.

Radhey Infra Solutions operates in the metals and minerals industry, in the mining and mineral extraction segment.