Rathi Rills India Private Limited

Rathi Rills India Private Limited - media and publishing in Agra, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U74900UP2009PTC038636 Incorporated 10 November 2009 ROC Kanpur HQ Agra, Uttar Pradesh, India
Converted to LLP Private Limited Company media and publishing
Revenue · FY 2024
₹1.56 Lakh
▲ 310% YoY
Net loss · FY 2024
₹3.59 Lakh
Net margin -229.9%
EBITDA · FY 2024
-₹11,348
EBITDA margin -7.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹90.7 Lakh
Issued & subscribed
Satisfied charges
₹4.5 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Rathi Rills India Private Limited

Data last updated:

Rathi Rills India Private Limited was a private limited company based in Agra, Uttar Pradesh, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the book and digital publishing segment of the media and publishing sector. It was incorporated on 10 November 2009.

The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U74900UP2009PTC038636. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹90.7 Lakh. It was led by directors Gokesh Rathi and Renu Rathi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 51 Ram Mohan Vihar Rathi Complex 100 Ft. Road Dayal Bagh, Agra, Uttar Pradesh, India – 282004.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.56 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.59 Lakh (net margin -229.9%) and EBITDA of -₹11,348 (EBITDA margin -7.3%). Revenue has declined at a compounded annual rate (CAGR) of 197% over three years and 70% over five years.

As per MCA filings, the company has satisfied charges of ₹4.5 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

Company details

CIN U74900UP2009PTC038636
Registration Number 038636
Incorporation Date 10 November 2009
ROC Kanpur
Listing Status Unlisted
Company Status Converted to LLP
Compliance Status Active Compliant

Contact details

Rathi Rills India Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    51 Ram Mohan Vihar Rathi Complex 100 Ft. Road Dayal Bagh, Agra, Uttar Pradesh, India – 282004
  • Industry
    Media and Publishing, Book & Digital Publishing

To see the full contact details of Rathi Rills India Private Limited, buy the company report.

Comprehensive company report
Rathi Rills India 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 Rathi Rills India is goods and service producing activities of households for own use. In detail, this covers undifferentiated goods and service producing activities of households for own use.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
TGoods and service producing activities of households for own useT2Undifferentiated goods and service producing activities of households for own use

Financials of Rathi Rills India Private Limited

FY 2024 filings available

Rathi Rills India Private Limited reported revenue of ₹1.56 Lakh (up 310% YoY) for FY 2024.

Revenue · FY 2024
₹1.56 Lakh ▲ 310%
Net loss · FY 2024
₹3.59 Lakh margin -229.9%
EBITDA · FY 2024
-₹11,348 margin -7.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 310%
3 years · compounded
▲ 197%
5 years · compounded
▼ 70%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 52%
5 years · compounded
▼ 15%

Revenue rose 310% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 70%. EBITDA rose 64% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹11,348
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.59 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-7.3%
Net Profit Margin-229.9%
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 Rathi Rills India Private Limited, buy the company report.

Board of directors of Rathi Rills India Private Limited

Rathi Rills India has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Gokesh RathiDirector10 Nov 200917 Years 0 MonthsAs last reported
Renu RathiDirector21 Nov 20205 Years 11 MonthsAs last reported

Auditor

Rathi Rills India Private Limited is audited by P G M A & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P G M A & ASSOCIATESFY 2022007865C

Shareholding

The shareholding of Rathi Rills India 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 Rathi Rills India Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Bank of Baroda₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 201310414028Bank of Baroda₹4.5 CrSatisfied

To see the full charge records of Rathi Rills India Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Rathi Rills India 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 Rathi Rills India Private Limited, buy the company report.

Recent activity

Rathi Rills India Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Renu Rathi was appointed as Director on 21 Nov 2020.

AGM
Rathi Rills India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rathi Rills India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 28 Feb 2013 via Charge ID 10414028 with Bank Of Baroda was fully satisfied on 13 Jan 2023.
Appointed
Renu Rathi was appointed as Director.
Ceased
Sanjay Agarwal ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 4.50 Cr registered on 28 Feb 2013 with Charge ID 10414028 was modified on 10 Nov 2015.
Ceased
Renu Rathi ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 4.50 Cr with Charge ID 10414028 was registered on 28 Feb 2013.
Appointed
Gokesh Rathi was appointed as Director.
Incorporation
10 Nov 2009
Rathi Rills India Private Limited was registered on 10 Nov 2009 with Roc Kanpur & aged 17 years 4 days as per MCA records.

Frequently asked questions

Rathi Rills India has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Rathi Rills India was a private limited company based in Agra, Uttar Pradesh, India. The company worked in book and digital publishing, within the media and publishing industry. It was incorporated on 10 November 2009 and is registered under CIN U74900UP2009PTC038636. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Rathi Rills India is U74900UP2009PTC038636. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rathi Rills India had 2 directors:

Rathi Rills India was incorporated on 10 November 2009. It is registered with the Registrar of Companies, Kanpur.

The registered office of Rathi Rills India is at 51 Ram Mohan Vihar Rathi Complex 100 Ft. Road Dayal Bagh, Agra, Uttar Pradesh, India – 282004.

The latest financial statements of Rathi Rills India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Rathi Rills India has 1 GST registration on record and it is cancelled or inactive.

Rathi Rills India operated in the media and publishing industry, in the book and digital publishing segment.

Rathi Rills India has 3 court cases on record: 3 filed against it.