Rathaur Infradevelopers Private Limited

Rathaur Infradevelopers Private Limited - metals and minerals in Raebareli, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2011PTC047352 Incorporated 11 November 2011 ROC Uttar Pradesh HQ Raebareli, Uttar Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2017
₹3.14 Cr
▼ 25% YoY
Net profit · FY 2017
₹1.99 Lakh
Net margin 0.6%
EBITDA · FY 2017
₹17.31 Lakh
EBITDA margin 5.5%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹97 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Rathaur Infradevelopers Private Limited

Data last updated:

Rathaur Infradevelopers Private Limited is a private limited company based in Raebareli, Uttar Pradesh, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 11 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2011PTC047352. Its GSTIN is 09AAGCR1018J2ZD (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors Indra Bhan Singh and Abhishek Indrabhan Singh.

Its last annual general meeting (AGM) was held on 28 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 680 Amar Nagar, Raebareli, Uttar Pradesh, India – 229001.

As per the financials filed for FY 2017, the company reported a revenue of ₹3.14 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹1.99 Lakh (net margin 0.6%) and EBITDA of ₹17.31 Lakh (EBITDA margin 5.5%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹97 Lakh on record.

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

Company details

CIN U45400UP2011PTC047352
Registration Number 047352
Incorporation Date 11 November 2011
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Rathaur Infradevelopers Private Limited's registered office is in Raebareli, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    680 Amar Nagar, Raebareli, Uttar Pradesh, India – 229001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Rathaur Infradevelopers Private Limited, buy the company report.

Comprehensive company report
Rathaur Infradevelopers 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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Financials of Rathaur Infradevelopers Private Limited

FY 2022 filings available

Rathaur Infradevelopers Private Limited reported revenue of ₹3.14 Cr (down 25% YoY) for FY 2017.

Revenue · FY 2017
₹3.14 Cr ▼ 25%
Net profit · FY 2017
₹1.99 Lakh margin 0.6%
EBITDA · FY 2017
₹17.31 Lakh margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 6%
EBITDA CAGR growth
3 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 25% fall 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 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹3.14 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹17.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.99 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.5%
Net Profit Margin0.6%
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 Rathaur Infradevelopers Private Limited, buy the company report.

Board of directors of Rathaur Infradevelopers Private Limited

Rathaur Infradevelopers has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indra Bhan SinghDirector11 Nov 201114 Years 11 MonthsCurrent
Abhishek Indrabhan SinghDirector12 Dec 201510 Years 10 MonthsCurrent

Auditor

Rathaur Infradevelopers Private Limited is audited by SANTANI & MAURYA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SANTANI & MAURYAFY 2017016954C

Shareholding

The shareholding of Rathaur Infradevelopers Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rathaur Infradevelopers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.97 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 201310423846Bank of Baroda₹75 LakhOpen
16 Apr 201310423847Bank of Baroda₹22 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Rathaur Infradevelopers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAGCR1018J2ZDUttar PradeshActive15 Nov 2018

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

Recent activity

Rathaur Infradevelopers Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Abhishek Indrabhan Singh ceased to be Additional Director on 30 Sep 2016.

AGM
Rathaur Infradevelopers Private Limited last Annual general meeting of members was held on 28 Sep 2022 as per latest MCA records.
Filing
Rathaur Infradevelopers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh I.
Ceased
Abhishek Indrabhan Singh ceased to be Additional Director.
Ceased
Pushpendra Singh ceased to be Director.
Appointed
Abhishek Indrabhan Singh was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 75.00 Lakh with Charge ID 10423846 was registered on 16 Apr 2013.
Charges
A charge with Bank Of Baroda amounted to Rs. 22.00 Lakh with Charge ID 10423847 was registered on 16 Apr 2013.
Appointed
Indra Bhan Singh was appointed as Director.
Incorporation
11 Nov 2011
Rathaur Infradevelopers Private Limited was registered on 11 Nov 2011 with Roc Uttar Pradesh I & aged 14 years 11 months as per MCA records.

Frequently asked questions

Rathaur Infradevelopers is an active private limited company based in Raebareli, Uttar Pradesh, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 11 November 2011 (15+ years old) and is registered under CIN U45400UP2011PTC047352.

Rathaur Infradevelopers has 2 current directors:

The latest financial statements of Rathaur Infradevelopers on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 28 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Rathaur Infradevelopers is 09AAGCR1018J2ZD, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Rathaur Infradevelopers is U45400UP2011PTC047352. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathaur Infradevelopers was incorporated on 11 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Abhishek Indrabhan Singh ceased to be Additional Director on 30 Sep 2016. Pushpendra Singh ceased to be Director on 13 Dec 2015. Abhishek Indrabhan Singh was appointed as Director on 12 Dec 2015. Rathaur Infradevelopers has 4 board changes on record in total.

The registered office of Rathaur Infradevelopers is at 680 Amar Nagar, Raebareli, Uttar Pradesh, India – 229001.

Rathaur Infradevelopers operates in the metals and minerals industry, in the construction materials retail and distribution segment.

Rathaur Infradevelopers has open charges of ₹97 Lakh and no satisfied charges on record as per latest MCA filings.