Reackon Concretes Private Limited

Reackon Concretes Private Limited - manufacturing in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U26940MH2005PTC151331 Incorporated 16 February 2005 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹20.95 Cr
▲ 8968% YoY
Net profit · FY 2025
₹94.64 Lakh
Net margin 4.5%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 9.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹6.47 Cr
Satisfied ₹5.43 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
4
Provident fund records

About Reackon Concretes Private Limited

Data last updated:

Reackon Concretes Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 16 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26940MH2005PTC151331. Its GSTIN is 27AACCB6382K1ZD (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.9 Lakh. It was formerly known as B'Reackon Concretes Private Limited. It is led by directors Girish Surajmalji Bothra and Swaroopa Girish Bothra.

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 is at Aakanksha Opp Hotel Janaksharda Chowk Central Avenue Gandhi Bagh, Nagpur, Maharashtra, India – 440032.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.95 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹94.64 Lakh (net margin 4.5%) and EBITDA of ₹1.93 Cr (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 11% over five years.

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

The company is associated with 1 brand: Reackon Concretes. As per MCA filings, the company has open charges of ₹6.47 Cr and satisfied charges of ₹5.43 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 4 cases are pending.

Reackon Concretes Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-20-0022415). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reackon.com.

Company details

CIN U26940MH2005PTC151331
Registration Number 151331
Incorporation Date 16 February 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-20-0022415
Key People
Girish Surajmalji Bothra Director Swaroopa Girish Bothra Director

Recognitions & Rankings of Reackon Concretes

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-20-0022415

Contact details

Reackon Concretes Private Limited's registered office is in Nagpur, Maharashtra. Its website is reackon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    reackon.com
  • Social Media
  • Registered Address
    Aakanksha Opp Hotel Janaksharda Chowk Central Avenue Gandhi Bagh, Nagpur, Maharashtra, India – 440032
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Reackon Concretes Private Limited, buy the company report.

Comprehensive company report
Reackon Concretes 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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Brands

Reackon Concretes operates one associated brand: Reackon Concretes. Each brand links to its own profile.

BrandDescriptionWebsite
Reackon Concretes
Manufactures PVC moulds and precast concrete products for construction industries.reackon.com

Business activity

The main business activity of Reackon Concretes is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Reackon Concretes Private Limited

FY 2024 filings available

Reackon Concretes Private Limited reported revenue of ₹20.95 Cr (up 8968% YoY) for FY 2025.

Revenue · FY 2025
₹20.95 Cr ▲ 8968%
Net profit · FY 2025
₹94.64 Lakh margin 4.5%
EBITDA · FY 2025
₹1.93 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 27%
5 years · compounded
▲ 11%
EBITDA CAGR growth
3 years · compounded
▲ 25%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years. 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₹1.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹94.64 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 Margin9.2%
Net Profit Margin4.5%
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 Reackon Concretes Private Limited, buy the company report.

Board of directors of Reackon Concretes Private Limited

Reackon Concretes has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girish Surajmalji Bothra
Also directs: Beat Conframe Private Limited
Director16 Feb 200521 Years 8 MonthsCurrent
Swaroopa Girish Bothra
Also directs: Beat Conframe Private Limited
Director21 May 201214 Years 5 MonthsCurrent
View all directors

Auditor

Reackon Concretes Private Limited is audited by MADHAO VICHORE & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MADHAO VICHORE & CO.FY 2023115338W

Shareholding

The shareholding of Reackon Concretes Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Reackon Concretes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.47 Cr
Satisfied charges
₹5.43 Cr
Breakdown by lending institutions
State Bank of India₹4.81 Cr
Hdfc Bank Limited₹0.99 Cr
Others₹0.45 Cr
Sidbi₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 2023100672056Sidbi₹21.65 LakhOpen
25 Nov 2021100507389Others₹45 LakhOpen
09 Oct 2017100139000Hdfc Bank Limited₹99.32 LakhOpen
01 Jan 201010196213State Bank of India₹4.81 CrOpen
06 Oct 2021100494808Others₹31.85 LakhSatisfied

To see the full charge records of Reackon Concretes Private Limited, buy the company report.

Total charge records: 18 View all charges

Credit ratings & regulatory alerts

Reackon Concretes Private Limited was last rated by Crisil on 23 Mar 2018.

Rating agencyRated onRating
Crisil23 Mar 2018

To see the full credit ratings and regulatory alerts of Reackon Concretes Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Reackon Concretes Private Limited has a workforce of 4 employees on its EPFO records as of Apr 11, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

GST

Reackon Concretes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCB6382K1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Reackon Concretes Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Ravindra Fulchand Daftari ceased to be Director on 13 Feb 2023.

Charges
A charge registered on 14 Jan 2020 via Charge ID 100319040 with Axis Bank Limited was fully satisfied on 23 Dec 2024.
Charges
A charge registered on 11 Nov 2011 via Charge ID 10319289 with Kotak Mahindra Bank Limited was fully satisfied on 23 Dec 2024.
Charges
A charge registered on 22 Jul 2011 via Charge ID 10305574 with Kotak Mahindra Bank Limited was fully satisfied on 23 Dec 2024.
Charges
A charge registered on 23 Jul 2010 via Charge ID 10232611 with Kotak Mahindra Bank Limited was fully satisfied on 23 Dec 2024.
Charges
A charge registered on 28 Jun 2010 via Charge ID 10229013 with Kotak Mahindra Bank Limited was fully satisfied on 23 Dec 2024.
Charges
A charge registered on 06 Oct 2021 via Charge ID 100494808 with Others was fully satisfied on 21 Dec 2024.
Charges
A charge registered on 13 Mar 2019 via Charge ID 100250789 with Axis Bank Limited was fully satisfied on 21 Dec 2024.
Charges
A charge registered on 14 Mar 2017 via Charge ID 100089620 with Axis Bank Limited was fully satisfied on 21 Dec 2024.
Charges
A charge registered on 30 Jun 2016 via Charge ID 100041237 with Axis Bank Limited was fully satisfied on 21 Dec 2024.
AGM
Reackon Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Reackon Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with State Bank Of India of Rs. 481.00 Lakh registered on 01 Jan 2010 with Charge ID 10196213 was modified on 28 Mar 2024.

30 earlier events are in the company report.

Frequently asked questions

Reackon Concretes is an active private limited company based in Nagpur, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 16 February 2005 (21+ years old) and is registered under CIN U26940MH2005PTC151331.

Reackon Concretes has 2 current directors:

The latest financial statements of Reackon Concretes 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.

The GSTIN of Reackon Concretes is 27AACCB6382K1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Reackon Concretes is U26940MH2005PTC151331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reackon Concretes has 6 court cases on record: 6 filed by the company. 4 are pending.

Reackon Concretes was incorporated on 16 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Ravindra Fulchand Daftari ceased to be Director on 13 Feb 2023. Swaroopa Girish Bothra ceased to be Additional Director on 29 Sep 2012. Swaroopa Girish Bothra was appointed as Director on 21 May 2012. Reackon Concretes has 5 board changes on record in total.

Yes, Reackon Concretes is registered as a small enterprise under Udyam registration (number: UDYAM-MH-20-0022415).

Reackon Concretes can be reached through the website reackon.com. Its registered office is in Nagpur, Maharashtra, India.