RCM Infrastructure Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U70102TG2009PLC062436 Incorporated 02 January 2009 ROC Hyderabad HQ Hyderabad, Telangana, India
Under Liquidation Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹137.75 Cr
▼ 46% YoY
Net loss · FY 2018
₹13.91 Cr
Net margin -10.1%
EBITDA · FY 2018
₹8.43 Cr
EBITDA margin 6.1%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.65 Cr
Issued & subscribed
Open charges
₹434.21 Cr
Satisfied ₹21.16 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
2
Provident fund records

About RCM Infrastructure Limited

Data last updated:

RCM Infrastructure Limited is a public limited company based in Hyderabad, Telangana, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 January 2009.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U70102TG2009PLC062436. Its GSTIN is 36AAECR2351J1ZD (Telangana). The company holds 15 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.65 Cr. It was formerly known as Rcm Infrastructure Private Limited. It is led by directors including Koneru Subbiah Chowdry (Managing Director) and Sadasiva Rao Parvataneni.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at # 8 – 2 – 622/5/A/2 Indira Chambers 2nd Floor Avenue – 4 Road No. 10, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2018, the company reported a revenue of ₹137.75 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹13.91 Cr (net margin -10.1%) and EBITDA of ₹8.43 Cr (EBITDA margin 6.1%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹434.21 Cr and satisfied charges of ₹21.16 Cr on record. Court records list 148 cases involving the company, including 46 filed by the company and 102 filed against it; 53 cases are pending.

The last known website on record is rcminfra.com.

Company details

CIN U70102TG2009PLC062436
Registration Number 062436
Incorporation Date 02 January 2009
ROC Hyderabad
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

CIN history

RCM Infrastructure has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70102TG2009PLC062436, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102TG2009PLC062436Current
U70102AP2009PTC062436Previous
U70102AP2009PLC062436Previous

Contact details

RCM Infrastructure Limited's registered office is in Hyderabad, Telangana. Its website is rcminfra.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    # 8 – 2 – 622/5/A/2 Indira Chambers 2nd Floor Avenue – 4 Road No. 10, Hyderabad, Telangana, India – 500034
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of RCM Infrastructure Limited, buy the company report.

Comprehensive company report
RCM Infrastructure 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 RCM Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of RCM Infrastructure Limited, buy the company report.

Financials of RCM Infrastructure Limited

FY 2018 filings available

RCM Infrastructure Limited reported revenue of ₹137.75 Cr (down 46% YoY) for FY 2018.

Revenue · FY 2018
₹137.75 Cr ▼ 46%
Net loss · FY 2018
₹13.91 Cr margin -10.1%
EBITDA · FY 2018
₹8.43 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 16% over three years, including a 46% fall in the latest year. EBITDA fell 51% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹137.75 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.91 Cr
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.1%
Net Profit Margin-10.1%
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 RCM Infrastructure Limited, buy the company report.

Board of directors of RCM Infrastructure Limited

RCM Infrastructure has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sadasiva Rao ParvataneniDirector04 Dec 20178 Years 10 MonthsAs last reported
Koneru Uma ChoudryDirector02 Jan 200917 Years 9 MonthsAs last reported
Koneru Subbiah ChowdryManaging Director02 Jan 200917 Years 9 MonthsAs last reported

Shareholding

The shareholding of RCM Infrastructure 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 RCM Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
₹434.21 Cr
Satisfied charges
₹21.16 Cr
Breakdown by lending institutions
Others₹318.23 Cr
Indian Overseas Bank₹105.00 Cr
Srei Equipment Finance Private Limited₹8.09 Cr
L & T Finance Limited₹2.88 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2017100167160Others₹1.35 CrOpen
15 Sep 2017100153058Others₹73.7 LakhOpen
30 Aug 2017100131137Others₹1.35 CrOpen
11 Apr 201410489818Others₹104.75 CrOpen
18 Nov 201310460612Indian Overseas Bank₹105 CrOpen

To see the full charge records of RCM Infrastructure Limited, buy the company report.

Total charge records: 25 View all charges

Credit ratings & regulatory alerts

RCM Infrastructure Limited was last rated by Crisil on 24 Mar 2020.

Rating agencyRated onRating
Crisil24 Mar 2020

To see the full credit ratings and regulatory alerts of RCM Infrastructure Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

RCM Infrastructure has 1 associated company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

RCM Infrastructure Limited has a workforce of 2 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-66.67%

GST

RCM Infrastructure has 15 GST registrations: 3 active and 12 cancelled or inactive.

Total GSTINs
15
Active
3
Cancelled / inactive
12
GSTINStateStatusRegistered on
36AAECR2351J1ZDTelanganaActive01 Jul 2017
10AAECR2351J2ZQBiharActive01 Jul 2017
23AAECR2351J1ZKMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of RCM Infrastructure Limited, buy the company report.

Recent activity

RCM Infrastructure Limited has 8 board changes on record since 2009: 3 appointments and 5 cessations. The latest: Dhayalan Perumal Naidu ceased to be Whole-Time Director on 15 Dec 2017.

Charges
A charge with Others of Rs. 104.75 Cr registered on 11 Apr 2014 with Charge ID 10489818 was modified on 19 Aug 2024.
Charges
A charge with Others of Rs. 104.75 Cr registered on 29 Jun 2013 with Charge ID 10438195 was modified on 19 Aug 2024.
Charges
A charge with Others of Rs. 104.75 Cr registered on 28 Apr 2009 with Charge ID 10163159 was modified on 19 Aug 2024.
AGM
Rcm Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Rcm Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Hyderabad.
Ceased
Dhayalan Perumal Naidu ceased to be Whole-Time Director.
Appointed
Sadasiva Rao Parvataneni was appointed as Director.
Ceased
Sanavaram Balasubramanyam Aravind ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.35 Cr with Charge ID 100167160 was registered on 30 Nov 2017.
Charges
A charge registered on 16 Aug 2011 via Charge ID 10305041 with Srei Equipment Finance Private Limited was fully satisfied on 30 Oct 2017.
Charges
A charge registered on 01 Jun 2012 via Charge ID 10364446 with Srei Equipment Finance Private Limited was fully satisfied on 22 Sep 2017.
Charges
A charge registered on 15 May 2012 via Charge ID 10358568 with Srei Equipment Finance Private Limited was fully satisfied on 22 Sep 2017.

38 earlier events are in the company report.

Frequently asked questions

RCM Infrastructure is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

RCM Infrastructure is a company under liquidation, formerly operating as a public limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 January 2009 and is registered under CIN U70102TG2009PLC062436. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

RCM Infrastructure has 3 current directors:

The latest financial statements of RCM Infrastructure on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of RCM Infrastructure is U70102TG2009PLC062436. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RCM Infrastructure has open charges of ₹434.21 Cr and satisfied charges of ₹21.16 Cr as per latest MCA filings.

RCM Infrastructure has 148 court cases on record: 46 filed by the company and 102 filed against it. 53 are pending. Most are in the district courts.

RCM Infrastructure was incorporated on 02 January 2009. It is registered with the Registrar of Companies, Hyderabad.

Dhayalan Perumal Naidu ceased to be Whole-Time Director on 15 Dec 2017. Sadasiva Rao Parvataneni was appointed as Director on 04 Dec 2017. Sanavaram Balasubramanyam Aravind ceased to be Director on 04 Dec 2017. RCM Infrastructure has 8 board changes on record in total.

RCM Infrastructure can be reached through the website rcminfra.com. Its registered office is in Hyderabad, Telangana, India.