Radhika Metaliks Private Limited

Radhika Metaliks Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27200MH2004PTC149573 Incorporated 18 November 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2019
₹67.73 Cr
▼ 39% YoY
Net loss · FY 2019
₹62.34 Lakh
Net margin -0.9%
EBITDA · FY 2019
₹2.93 Cr
EBITDA margin 4.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹45.34 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Radhika Metaliks Private Limited

Data last updated:

Radhika Metaliks Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 18 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27200MH2004PTC149573. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2 Cr. It is led by directors Anil Basudeo Beriwal (Managing Director) and Minu Anil Beriwal.

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 M – 2 Maganlal Chambers Baburao Bobade Marg Carnac Bunder Masjid (East) Mumbai – 4, 00 009, Maharashtra, India – 400009.

As per the financials filed for FY 2019, the company reported a revenue of ₹67.73 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹62.34 Lakh (net margin -0.9%) and EBITDA of ₹2.93 Cr (EBITDA margin 4.3%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years.

As per MCA filings, the company has open charges of ₹45.34 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company details

CIN U27200MH2004PTC149573
Registration Number 149573
Incorporation Date 18 November 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Radhika Metaliks Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    M – 2 Maganlal Chambers Baburao Bobade Marg Carnac Bunder Masjid (East) Mumbai – 4, 00 009, Maharashtra, India – 400009
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Radhika Metaliks Private Limited, buy the company report.

Comprehensive company report
Radhika Metaliks 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 Radhika Metaliks 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 Radhika Metaliks Private Limited, buy the company report.

Financials of Radhika Metaliks Private Limited

FY 2019 filings available

Radhika Metaliks Private Limited reported revenue of ₹67.73 Cr (down 39% YoY) for FY 2019.

Revenue · FY 2019
₹67.73 Cr ▼ 39%
Net loss · FY 2019
₹62.34 Lakh margin -0.9%
EBITDA · FY 2019
₹2.93 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 27% over three years, including a 39% fall in the latest year. EBITDA rose 44% 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₹67.73 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹62.34 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin4.3%
Net Profit Margin-0.9%
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 Radhika Metaliks Private Limited, buy the company report.

Board of directors of Radhika Metaliks Private Limited

Radhika Metaliks has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Basudeo BeriwalManaging Director01 Apr 201016 Years 7 MonthsCurrent
Minu Anil BeriwalDirector18 Nov 200421 Years 11 MonthsCurrent

Peer comparison

Radhika Metaliks Private Limited is compared with the 9 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Long Com India Private Limited₹68.24 Cr (FY 2018)Madhapur, Hyderabad, Telangana, India
Panchlok Marketing Private Limited₹68.13 Cr (FY 2023)12.0%Chanditala, West Bengal, India
Doharia Ispat Private Limited₹68.05 Cr (FY 2024)-4.0%Kolkata, West Bengal, India
Sukrish Steelvridhi Private Limited₹67.91 Cr (FY 2024)103.0%Navi Mumbai, Maharashtra, India
Radhika Metaliks Private Limitedthis company₹67.73 Cr (FY 2019)-₹62.34 Lakh-0.9%-39.0%Mumbai, Maharashtra, India
Avinya Steels Private Limited₹67.61 Cr (FY 2025)137.0%Raipur, Chhattisgarh, India
Amar Iron Udyog Private Limited₹67.44 Cr (FY 2025)-31.0%Kolkata, West Bengal, India
Shree Balaji Triangle Fort Private Limited₹67.23 Cr (FY 2025)1798.0%Sri Ganganagar, Rajasthan, India
Polyplast Pack Private Limited₹67.22 Cr (FY 2025)0.0%Kolkata, West Bengal, India
T R Ispat and Power Private Limited₹67.21 Cr (FY 2024)10.0%Rajgangpur, Odisha, India

To see the full peer comparison of Radhika Metaliks Private Limited, buy the company report.

Auditor

Radhika Metaliks Private Limited is audited by A N KOTHARI & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A N KOTHARI & COFY 2019112807W

Shareholding

The shareholding of Radhika Metaliks Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Radhika Metaliks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹33.50 Cr
Janata Sahakari Bank Ltd Pune₹6.60 Cr
Sbi Global Factors Limited₹5.00 Cr
Janata Sahakari Bank Ltd. Pune₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2017100093985Others₹1.5 CrOpen
18 May 2016100030355Others₹2 CrOpen
21 Dec 201510611769Sbi Global Factors Limited₹5 CrOpen
29 Sep 201510594445Janata Sahakari Bank Ltd. Pune₹23.75 LakhOpen
21 Aug 201510588211Janata Sahakari Bank Ltd Pune₹3 CrOpen

To see the full charge records of Radhika Metaliks Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Radhika Metaliks 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 Radhika Metaliks Private Limited, buy the company report.

Recent activity

Radhika Metaliks Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Basudeo Mamraj Beriwal ceased to be Director on 21 May 2011.

AGM
Radhika Metaliks Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Radhika Metaliks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge with Others of Rs. 30.00 Cr registered on 07 May 2011 with Charge ID 10292908 was modified on 28 Mar 2019.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100093985 was registered on 05 Apr 2017.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100030355 was registered on 18 May 2016.
Charges
A charge with Sbi Global Factors Limited amounted to Rs. 5.00 Cr with Charge ID 10611769 was registered on 21 Dec 2015.
Charges
A charge with Janata Sahakari Bank Ltd. Pune amounted to Rs. 0.24 Cr with Charge ID 10594445 was registered on 29 Sep 2015.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 3.00 Cr with Charge ID 10588211 was registered on 21 Aug 2015.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 2.00 Cr with Charge ID 10560905 was registered on 28 Feb 2015.
Charges
A charge with Janata Sahakari Bank Ltd Pune amounted to Rs. 1.60 Cr with Charge ID 10508395 was registered on 06 Jun 2014.
Ceased
Basudeo Mamraj Beriwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 10292908 was registered on 07 May 2011.

3 earlier events are in the company report.

Frequently asked questions

Radhika Metaliks is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 18 November 2004 (22+ years old) and is registered under CIN U27200MH2004PTC149573.

Radhika Metaliks has 2 current directors:

The latest financial statements of Radhika Metaliks 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. Radhika Metaliks has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Radhika Metaliks is U27200MH2004PTC149573. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radhika Metaliks has 2 court cases on record: 2 filed against it. 2 are pending.

Radhika Metaliks was incorporated on 18 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Radhika Metaliks by revenue are Long Com India Private Limited, Panchlok Marketing Private Limited, Doharia Ispat Private Limited, Sukrish Steelvridhi Private Limited, Avinya Steels Private Limited and 4 more, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Basudeo Mamraj Beriwal ceased to be Director on 21 May 2011. Anil Basudeo Beriwal was appointed as Managing Director on 01 Apr 2010. Minu Anil Beriwal was appointed as Director on 18 Nov 2004.

The registered office of Radhika Metaliks is at M – 2 Maganlal Chambers Baburao Bobade Marg Carnac Bunder Masjid East Mumbai – 4, 00 009, Maharashtra, India – 400009.

Radhika Metaliks operates in the metals and minerals industry, in the metal retail and distribution segment.