Radison Projects Private Limited

Radison Projects Private Limited - infrastructure and utilities in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2011PTC168333 Incorporated 01 October 2011 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹12.02 Lakh
▲ 50.41% YoY
Net profit · FY 2025
₹15,528
Net margin 1.3%
EBITDA · FY 2025
₹3.16 Lakh
EBITDA margin 26.3%
Authorised capital
₹9 Lakh
Registered with MCA
Paid-up capital
₹8.74 Lakh
Issued & subscribed
Open charges
₹2.86 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Radison Projects Private Limited

Data last updated:

Radison Projects Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 01 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2011PTC168333.

The company has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹8.74 Lakh. It is led by directors Pinky Agarwal and Pramil Agarwal.

Its last annual general meeting (AGM) was held on 01 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Central Park Basement Floor Sevoke Road, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.02 Lakh. For the same year it recorded a net profit of ₹15,528 (net margin 1.3%) and EBITDA of ₹3.16 Lakh (EBITDA margin 26.3%). Revenue has grown at a compounded annual rate (CAGR) of 361% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹2.86 Cr on record.

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

Company Details of Radison Projects Private Limited
CIN U45400WB2011PTC168333
Registration Number 168333
Incorporation Date 01 October 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Central Park Basement Floor Sevoke Road, Siliguri, West Bengal, India – 734001
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for Radison Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Radison Projects Private Limited

The main business activity of Radison Projects is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Auditor Details of Radison Projects Private Limited

Radison Projects Private Limited is audited by AJIT MANISH AND ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
AJIT MANISH AND ASSOCIATESLockedLockedLocked
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Board of Directors of Radison Projects Private Limited

Radison Projects has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pinky AgarwalDirector17 Oct 201213 Years 11 MonthsCurrent
Pramil AgarwalDirector17 Oct 201213 Years 11 MonthsCurrent

Financials of Radison Projects Private Limited FY 2025 filings available

Radison Projects Private Limited reported revenue of ₹12.02 Lakh for FY 2025.

Revenue · FY 2025
₹12.02 Lakh
Net profit · FY 2025
₹15,528 margin 1.3%
EBITDA · FY 2025
₹3.16 Lakh margin 26.3%

Compounded Annual Growth Rate (CAGR) of Radison Projects Private Limited

Revenue CAGR growth
3 years · compounded
▲ 361%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 434%
5 years · compounded
▼ 15%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years. EBITDA fell 32% 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 of Radison Projects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹3.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹15,528••••••••••••••••
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 of Radison Projects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.3%••••••••••••••••
Net Profit Margin1.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Radison Projects are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Radison Projects Private Limited

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Charges & Borrowings of Radison Projects Private Limited

Open charges
₹2.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹2.86 Cr
Latest charge details
DateLenderAmountStatus
01 Nov 2016Bank of India₹2.86 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Radison Projects Private Limited

Employment history and EPFO contributions of people linked to Radison Projects.

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GST Compliance of Radison Projects Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Radison Projects Private Limited

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MSME Payment Delays by Radison Projects Private Limited

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Subsidiaries & Group Companies of Radison Projects Private Limited

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MCA Filings & Documents of Radison Projects Private Limited

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Recent Activity on Radison Projects Private Limited

Activity
01 Aug 2025
Radison Projects Private Limited last Annual general meeting of members was held on 01 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Radison Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
01 Nov 2016
A charge with Bank Of India amounted to Rs. 286.00 Lakh with Charge ID 100077833 was registered on 01 Nov 2016.
Directors
17 Oct 2012
Pinky Agarwal was appointed as a Director on 17 Oct 2012 & has been associated with this company since 13 years 11 months.
Directors
17 Oct 2012
Pramil Agarwal was appointed as a Director on 17 Oct 2012 & has been associated with this company since 13 years 11 months.
Activity
01 Oct 2011
Radison Projects Private Limited was registered on 01 Oct 2011 with Roc Kolkata & aged 15 years 6 days as per MCA records.

Frequently Asked Questions about Radison Projects Private Limited

Radison Projects is an active private limited company based in Siliguri, West Bengal, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 01 October 2011 (15+ years old) and is registered under CIN U45400WB2011PTC168333.

Radison Projects reported revenue of ₹12.02 Lakh for FY 2025.

Radison Projects has 2 current directors:

Radison Projects reported a net profit of ₹15,528 (net margin 1.3%) and EBITDA of ₹3.16 Lakh (EBITDA margin 26.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Radison Projects is 361% over three years and 3% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Radison Projects is U45400WB2011PTC168333. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Radison Projects was incorporated on 01 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Radison Projects is at Central Park Basement Floor Sevoke Road, Siliguri, West Bengal, India – 734001.

Radison Projects has an authorised share capital of ₹9 Lakh and a paid-up capital of ₹8.74 Lakh.

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