Rahul-Sagar Enterprise Private Limited

Rahul-Sagar Enterprise Private Limited - financial services in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U80222MP2001PTC014837 Incorporated 10 October 2001 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹78.72 Lakh
▲ 34% YoY
Net profit · FY 2023
₹32.89 Lakh
Net margin 41.8%
EBITDA · FY 2023
₹57.86 Lakh
EBITDA margin 73.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹20.58 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹2.46 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Rahul-Sagar Enterprise Private Limited

Data last updated:

Rahul-Sagar Enterprise Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 10 October 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U80222MP2001PTC014837. Its GSTIN is 23AACCR6267P1ZV (Madhya Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹20.58 Lakh. It is led by directors Sagar Patel and Renu Patel.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 294/1 Bicholimardana Indore M.P., Madhya Pradesh, India – 452016.

As per the financials filed for FY 2023, the company reported a revenue of ₹78.72 Lakh, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹32.89 Lakh (net margin 41.8%) and EBITDA of ₹57.86 Lakh (EBITDA margin 73.5%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹2.46 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U80222MP2001PTC014837
Registration Number 014837
Incorporation Date 10 October 2001
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Rahul-Sagar Enterprise Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    294/1 Bicholimardana Indore M.P., Madhya Pradesh, India – 452016
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Rahul-Sagar Enterprise Private Limited, buy the company report.

Comprehensive company report
Rahul-Sagar Enterprise 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 Rahul-Sagar Enterprise is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Rahul-Sagar Enterprise Private Limited, buy the company report.

Financials of Rahul-Sagar Enterprise Private Limited

FY 2023 filings available

Rahul-Sagar Enterprise Private Limited reported revenue of ₹78.72 Lakh (up 34% YoY) for FY 2023.

Revenue · FY 2023
₹78.72 Lakh ▲ 34%
Net profit · FY 2023
₹32.89 Lakh margin 41.8%
EBITDA · FY 2023
₹57.86 Lakh margin 73.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 34% growth in the latest year. EBITDA fell 1% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹57.86 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.89 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin73.5%
Net Profit Margin41.8%
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 Rahul-Sagar Enterprise Private Limited, buy the company report.

Board of directors of Rahul-Sagar Enterprise Private Limited

Rahul-Sagar Enterprise has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Renu PatelAdditional Director10 Jan 20260 Years 9 MonthsCurrent
Sagar PatelDirector10 Mar 20224 Years 7 MonthsCurrent

Peer comparison

Rahul-Sagar Enterprise Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Teamco Private Limited₹78.78 Lakh (FY 2025)-8.0%Kolkata, West Bengal, India
Rahul-Sagar Enterprise Private Limitedthis company₹78.72 Lakh (FY 2023)₹32.89 Lakh41.8%34.0%Indore, Madhya Pradesh, India
Betwa Cottage Private Limited₹78.65 Lakh (FY 2025)-66.0%Kolkata, West Bengal, India
Sinter Keramos & Composites Pvt Ltd₹78.58 Lakh (FY 2025)-9.0%Kolkata, West Bengal, India
Mangla Shree Properties Private Limited.₹78.52 Lakh (FY 2024)-21.0%Delhi, India

To see the full peer comparison of Rahul-Sagar Enterprise Private Limited, buy the company report.

Auditor

Rahul-Sagar Enterprise Private Limited is audited by KAILASH C AGRAWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KAILASH C AGRAWAL & COFY 2022000871C

Shareholding

The shareholding of Rahul-Sagar Enterprise Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rahul-Sagar Enterprise Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹2.46 Cr
Breakdown by lending institutions
Religare Finvest Limited₹1.10 Cr
State Bank of India₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 201510605893Religare Finvest Limited₹1.1 CrOpen
30 Jan 200290201867State Bank of India₹90 LakhOpen
29 Sep 201110312608Dena Bank₹41.9 LakhSatisfied
22 May 200910162489Dena Bank₹40 LakhSatisfied
04 Aug 200810119775Dena Bank₹46.5 LakhSatisfied

To see the full charge records of Rahul-Sagar Enterprise Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Rahul-Sagar Enterprise has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AACCR6267P1ZVMadhya PradeshActive02 Aug 2017

To see the full GST registrations and return filing status of Rahul-Sagar Enterprise Private Limited, buy the company report.

Recent activity

Rahul-Sagar Enterprise Private Limited has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Nirmala Patel ceased to be Director on 10 Jan 2026.

Ceased
Nirmala Patel ceased to be Director.
Appointed
Renu Patel was appointed as Additional Director.
AGM
Rahul-Sagar Enterprise Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rahul-Sagar Enterprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
Appointed
Sagar Patel was appointed as Director.
Ceased
Rameshwar Patel ceased to be Director.
Ceased
Rahul Patel ceased to be Additional Director.
Charges
A charge registered on 29 Sep 2011 via Charge ID 10312608 with Dena Bank was fully satisfied on 06 Nov 2020.
Charges
A charge registered on 22 May 2009 via Charge ID 10162489 with Dena Bank was fully satisfied on 06 Nov 2020.
Charges
A charge registered on 04 Aug 2008 via Charge ID 10119775 with Dena Bank was fully satisfied on 06 Nov 2020.
Ceased
Geeta Patel ceased to be Director.
Charges
A charge with Religare Finvest Limited amounted to Rs. 110.00 Lakh with Charge ID 10605893 was registered on 29 Sep 2015.

10 earlier events are in the company report.

Frequently asked questions

Rahul-Sagar Enterprise is an active private limited company based in Indore, Madhya Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 10 October 2001 (25+ years old) and is registered under CIN U80222MP2001PTC014837.

Rahul-Sagar Enterprise has 2 current directors:

The latest financial statements of Rahul-Sagar Enterprise on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Rahul-Sagar Enterprise is 23AACCR6267P1ZV, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Rahul-Sagar Enterprise is U80222MP2001PTC014837. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rahul-Sagar Enterprise has 1 court case on record: 1 filed against it.

Rahul-Sagar Enterprise was incorporated on 10 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Rahul-Sagar Enterprise by revenue are Teamco Private Limited, Betwa Cottage Private Limited, Sinter Keramos & Composites Pvt Ltd, Mangla Shree Properties Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Nirmala Patel ceased to be Director on 10 Jan 2026. Renu Patel was appointed as Additional Director on 10 Jan 2026. Sagar Patel was appointed as Director on 10 Mar 2022. Rahul-Sagar Enterprise has 7 board changes on record in total.

The registered office of Rahul-Sagar Enterprise is at 2941 Bicholimardana Indore M.P., Madhya Pradesh, India – 452016.

Rahul-Sagar Enterprise operates in the financial services industry, in the real estate financing segment.