Radheya Machining Limited Company Logo

Radheya Machining Limited - Company Profile

It is a automotive public limited company based in Shirur, Maharashtra, India, established in 1999.

1999 | Shirur, Maharashtra, India | Active
Last Updated:

About Radheya Machining Limited

Radheya Machining Limited, a active public limited company, was established on 20 December 1999 in Shirur, Maharashtra, India. Engaging in auto parts & components within the manufacturing sector, it holds CIN: U74999PN1999PLC204396. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹20.00 Cr and a paid-up capital of ₹9.86 Cr.

It upholds a compliant status. Employing 125 professional, Its leadership includes Dhananjay Ambadasrao Bhargav (Managing Director), Shubhangi Dhananjay Bhargav (Director), Santosh Ambadas Joshi (Whole-Time Director). Past directors included Sanjay Joshi Ambadas, Dhananjay Ambadasrao Bhargav, Shubhangi Dhananjay Bhargav. It holds ₹165.09 Cr open charges and ₹161.34 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at S No 1260-62, Sanaswadi, Shirur, Maharashtra, 412210.

Company Details

  • CIN/LLPIN

    U74999PN1999PLC204396

  • Registration Number

    204396

  • Incorporation Date

    20 December 1999

  • Authorized Capital

    ₹20.00 Cr

  • Paid-Up Capital

    ₹9.86 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 9.86 Cr
  • Company Age 25 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 165.09 Cr
  • Satisfied Charges ₹ 161.34 Cr
  • Revenue Growth 31.54%
  • Profit Growth 36.36%
  • Ebitda 2.52%
  • Net Worth 8.55%
  • Total Assets 8.94%
Company report

Radheya Machining Limited

Company Report FY 2025-2026

Explore comprehensive insights into Radheya Machining Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Radheya Machining Limited?

Current Directors

NameDesignationAppointment DateStatus
Dhananjay Ambadasrao BhargavManaging Director20 Dec 1999Current
Shubhangi Dhananjay BhargavDirector27 Sep 2017Current
Santosh Ambadas JoshiWhole-Time Director20 Dec 1999Current
Ajit Chandrakant LimbulkarDirector03 Mar 2021Current
Prasad Bharat KulkarniDirector03 Mar 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director27 Sep 2017Past
Pramod AbcsddDirector01 Apr 2009Past
Pramod AbcsddAdditional Director23 Oct 2017Past
Pramod AbcsddDirector02 Apr 2012Past
Pramod AbcsddCompany Secretary-Past

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Financial Performance of Radheya Machining.

Radheya Machining Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 31.54% increase. The company also saw a substantial improvement in profitability, with a 36.36% increase in profit. The company's net worth moved up by a moderate rise of 8.55%.

Radheya Machining revenue growth over time
Radheya Machining profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
31.54%
Revenue from Operations
31.28%
Total Assets
8.94%
Profit or Loss
36.36%
Net Worth
8.55%
EBITDA
2.52%

What is the Ownership and Shareholding Structure of Radheya Machining?

In 2023, Radheya Machining had a promoter holding of 69.04% and a public holding of 30.96%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,650,871,460.00

Satisfied Charges

₹1,613,420,075.00

Charges Breakdown by Lending Institutions

  • Others : 88.32 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Tata Capital Financial Services Limited : 10.59 Cr
  • Yes Bank Limited : 6.18 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
28 Mar 2024Others₹6.35 CrOpen
23 Mar 2024Others₹1.66 CrOpen
29 Feb 2024Yes Bank Limited₹6.18 CrOpen
28 Aug 2023Tata Capital Financial Services Limited₹3.28 CrOpen
28 Apr 2023Others₹1.66 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Radheya Machining?

Radheya Machining has a workforce of 125 employees as of Mar 22, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Radheya Machining Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radheya Machining, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Radheya Machining's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Radheya Machining

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 30 May 2016 via Charge ID 100033201 with Others was fully satisfied on 10 Oct 2025. was documented.

  • Charges

    Progress on A charge with Others of Rs. 6.35 Cr registered on 28 Mar 2024 with Charge ID 100906339 was modified on 03 Jun 2025. was documented.

  • Charges

    A charge with Others of Rs. 16.52 Cr registered on 04 Mar 2014 with Charge ID 10486185 was modified on 03 Jun 2025. was recorded as a recent event.

  • Annual General Meeting

    Radheya Machining Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 55.00 Cr registered on 03 Nov 2021 with Charge ID 100514112 was modified on 16 Jul 2024. was completed.

  • Charges

    A charge registered on 30 Mar 2021 via Charge ID 100443790 with Others was fully satisfied on 01 Jun 2024. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Radheya Machining Limited?

    The CIN of Radheya Machining Limited is U74999PN1999PLC204396.

  • Where is Radheya Machining Limited headquartered?

    Radheya Machining Limited is headquartered at S No 1260-62, Sanaswadi, Shirur, Maharashtra, 412210.

  • When was Radheya Machining Limited incorporated?

    Radheya Machining Limited was incorporated on 20 December 1999.

  • Who are the current directors of Radheya Machining Limited?

    The current directors of Radheya Machining Limited are

  • What is the primary industry of Radheya Machining Limited?

    The primary industry of Radheya Machining Limited is Manufacturing.

  • Is Radheya Machining Limited a listed company?

    Radheya Machining Limited is unlisted.

  • What is the capital structure of Radheya Machining Limited?

    The authorized capital of Radheya Machining Limited is ₹20.00 Cr, and the paid-up capital is ₹9.86 Cr.

  • What is the compliance status of Radheya Machining Limited?

    The compliance status of Radheya Machining Limited is Compliant.

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