RCL Enterprises Private Limited

RCL Enterprises Private Limited - food and beverages in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U74999TN2012PTC088249 Incorporated 26 October 2012 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹44.64 Lakh
▼ 51% YoY
Net loss · FY 2025
₹35.15 Lakh
Net margin -78.7%
EBITDA · FY 2025
-₹32.74 Lakh
EBITDA margin -73.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About RCL Enterprises Private Limited

Data last updated:

RCL Enterprises Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 26 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74999TN2012PTC088249. Its GSTIN is 33AAGCR1392B1ZR (Tamil Nadu).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors Nitesh Ratanchand Lodha and Shreyans Lodha.

Its last annual general meeting (AGM) was held on 02 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No.15 Vyasarpadi Co – Operative Industrial Estate, Chennai, Tamil Nadu, India – 600039.

As per the financials filed for FY 2025, the company reported a revenue of ₹44.64 Lakh, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹35.15 Lakh (net margin -78.7%) and EBITDA of -₹32.74 Lakh (EBITDA margin -73.3%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹95 Lakh on record.

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

Company details

CIN U74999TN2012PTC088249
Registration Number 088249
Incorporation Date 26 October 2012
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

RCL Enterprises Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No.15 Vyasarpadi Co – Operative Industrial Estate, Chennai, Tamil Nadu, India – 600039
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of RCL Enterprises Private Limited, buy the company report.

Comprehensive company report
RCL Enterprises 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 RCL Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of RCL Enterprises Private Limited

FY 2025 filings available

RCL Enterprises Private Limited reported revenue of ₹44.64 Lakh (down 51% YoY) for FY 2025.

Revenue · FY 2025
₹44.64 Lakh ▼ 51%
Net loss · FY 2025
₹35.15 Lakh margin -78.7%
EBITDA · FY 2025
-₹32.74 Lakh margin -73.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 18%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 298%
3 years · compounded
▼ 41%
5 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 51% fall in the latest year. EBITDA fell 298% 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 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-₹32.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.15 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-73.3%
Net Profit Margin-78.7%
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 RCL Enterprises Private Limited, buy the company report.

Board of directors of RCL Enterprises Private Limited

RCL Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitesh Ratanchand LodhaDirector26 Oct 201214 Years 0 MonthsCurrent
Shreyans LodhaDirector26 Oct 201214 Years 0 MonthsCurrent

Auditor

RCL Enterprises Private Limited is audited by N D M ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
N D M ASSOCIATESFY 2018002247S

Shareholding

The shareholding of RCL Enterprises Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RCL Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2018100222475Canara Bank₹95 LakhOpen

To see the full charge records of RCL Enterprises 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 RCL Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

RCL Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAGCR1392B1ZRTamil NaduActive14 Jul 2017

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

Recent activity

RCL Enterprises Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Nitesh Ratanchand Lodha was appointed as Director on 26 Oct 2012.

AGM
Rcl Enterprises Private Limited last Annual general meeting of members was held on 02 Aug 2025 as per latest MCA records.
Filing
Rcl Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge with Canara Bank amounted to Rs. 95.00 Lakh with Charge ID 100222475 was registered on 16 Oct 2018.
Charges
A charge with Canara Bank of Rs. 95.00 Lakh registered on 16 Oct 2018 with Charge ID 100222475 was modified on 16 Oct 2018.
Appointed
Nitesh Ratanchand Lodha was appointed as Director.
Appointed
Shreyans Lodha was appointed as Director.
Incorporation
26 Oct 2012
Rcl Enterprises Private Limited was registered on 26 Oct 2012 with Roc Chennai & aged 14 years 5 days as per MCA records.

Frequently asked questions

RCL Enterprises is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 26 October 2012 (14+ years old) and is registered under CIN U74999TN2012PTC088249.

RCL Enterprises has 2 current directors:

The latest financial statements of RCL Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 02 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of RCL Enterprises is 33AAGCR1392B1ZR, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of RCL Enterprises is U74999TN2012PTC088249. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RCL Enterprises was incorporated on 26 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chennai.

Nitesh Ratanchand Lodha was appointed as Director on 26 Oct 2012. Shreyans Lodha was appointed as Director on 26 Oct 2012.

The registered office of RCL Enterprises is at Plot No.15 Vyasarpadi Co – Operative Industrial Estate, Chennai, Tamil Nadu, India – 600039.

RCL Enterprises operates in the food and beverages industry, in the food and beverage retail and distribution segment.

RCL Enterprises has open charges of ₹95 Lakh and no satisfied charges on record as per latest MCA filings.