Rancon Projects Private Limited

Rancon Projects Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC298122 Incorporated 01 August 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2023
₹88.13 Lakh
▼ 35% YoY
Net profit · FY 2023
₹31,519
Net margin 0.4%
EBITDA · FY 2023
₹8.32 Lakh
EBITDA margin 9.4%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹33.33 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
4
Provident fund records

About Rancon Projects Private Limited

Data last updated:

Rancon Projects Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 01 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC298122. Its GSTIN is 27AAICR4414N1Z0 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nakul Prasad Meghu Prasad Singh and Rachna Singh.

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 Plot No E 22 Sector 12 Kharghar Navi Mumbai, Maharashtra, India – 410210.

As per the financials filed for FY 2023, the company reported a revenue of ₹88.13 Lakh, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹31,519 (net margin 0.4%) and EBITDA of ₹8.32 Lakh (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 50% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rancon Projects. As per MCA filings, the company has open charges of ₹33.33 Lakh on record.

Rancon Projects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0006457). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ranconprojects.com.

Company details

CIN U74999MH2017PTC298122
Registration Number 298122
Incorporation Date 01 August 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-27-0006457
Key People
Nakul Prasad Meghu Prasad Singh Director Rachna Singh Director

Recognitions & Rankings of Rancon Projects

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-27-0006457

Contact details

Rancon Projects Private Limited's registered office is in Mumbai, Maharashtra. Its website is ranconprojects.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    ranconprojects.com
  • Social Media
  • Registered Address
    Plot No E 22 Sector 12 Kharghar Navi Mumbai, Maharashtra, India – 410210
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Rancon Projects Private Limited, buy the company report.

Comprehensive company report
Rancon Projects 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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Secure checkout · GST invoice included

Brands

Rancon Projects operates one associated brand: Rancon Projects. Each brand links to its own profile.

BrandDescriptionWebsite
Rancon Projects
Geotechnical, soil testing, and surveying services in India.ranconprojects.com

Business activity

The main business activity of Rancon Projects is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Rancon Projects Private Limited, buy the company report.

Financials of Rancon Projects Private Limited

FY 2023 filings available

Rancon Projects Private Limited reported revenue of ₹88.13 Lakh (down 35% YoY) for FY 2023.

Revenue · FY 2023
₹88.13 Lakh ▼ 35%
Net profit · FY 2023
₹31,519 margin 0.4%
EBITDA · FY 2023
₹8.32 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 5%
5 years · compounded
▲ 50%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 2%
5 years · compounded
▲ 148%

Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 50%. EBITDA fell 30% 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₹8.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,519
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 Margin9.4%
Net Profit Margin0.4%
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 Rancon Projects Private Limited, buy the company report.

Board of directors of Rancon Projects Private Limited

Rancon Projects has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nakul Prasad Meghu Prasad Singh
Also directs: SKG Consultants and Engineering Private Limited, Kore Material Testing and Analysis Private Limited
Director01 Aug 20179 Years 3 MonthsCurrent
Rachna Singh
Also directs: SKG Consultants and Engineering Private Limited
Director01 Aug 20179 Years 3 MonthsCurrent
View all directors

Auditor

Rancon Projects Private Limited is audited by JAIN SINGH & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN SINGH & COFY 2022307135E

Shareholding

The shareholding of Rancon Projects Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Rancon Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.33 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.25 Cr
Hdfc Bank Limited₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2021100532722Hdfc Bank Limited₹8.33 LakhOpen
20 Aug 2021100505743Idbi Bank Limited₹4 LakhOpen
15 Dec 2018100230981Idbi Bank Limited₹21 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Rancon Projects Private Limited has a workforce of 4 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-42.86%

GST

Rancon Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICR4414N1Z0MaharashtraActive09 Nov 2017

To see the full GST registrations and return filing status of Rancon Projects Private Limited, buy the company report.

Recent activity

Rancon Projects Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Nakul Prasad Meghu Prasad Singh was appointed as Director on 01 Aug 2017.

AGM
Rancon Projects Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rancon Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.33 Lakh with Charge ID 100532722 was registered on 28 Nov 2021.
Charges
A charge with Idbi Bank Limited amounted to Rs. 4.00 Lakh with Charge ID 100505743 was registered on 20 Aug 2021.
Charges
A charge with Idbi Bank Limited amounted to Rs. 21.00 Lakh with Charge ID 100230981 was registered on 15 Dec 2018.
Appointed
Nakul Prasad Meghu Prasad Singh was appointed as Director.
Appointed
Rachna Singh was appointed as Director.
Incorporation
01 Aug 2017
Rancon Projects Private Limited was registered on 01 Aug 2017 with Roc Mumbai & aged 9 years 3 months as per MCA records.

Frequently asked questions

Rancon Projects is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 01 August 2017 (9+ years old) and is registered under CIN U74999MH2017PTC298122.

Rancon Projects has 2 current directors:

The latest financial statements of Rancon Projects 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 FY 2018 are in the company report.

The GSTIN of Rancon Projects is 27AAICR4414N1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rancon Projects is U74999MH2017PTC298122. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rancon Projects was incorporated on 01 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Nakul Prasad Meghu Prasad Singh was appointed as Director on 01 Aug 2017. Rachna Singh was appointed as Director on 01 Aug 2017.

Yes, Rancon Projects is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-27-0006457).

Rancon Projects can be reached through the website ranconprojects.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Rancon Projects is at Plot No E 22 Sector 12 Kharghar Navi Mumbai, Maharashtra, India – 410210.