Readymix Construction Machinery Limited

Readymix Construction Machinery Limited - metal & minerals in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN L29248PN2012PLC142045 Incorporated 24 January 2012 ROC Pune HQ Pune, Maharashtra, India
Active Listed - NSE: READYMIX Public Limited Company metal and minerals MSME · Medium
Market Cap
₹54.79 Cr
READYMIX-SM · NSE
Share Price
₹50.00
0.00% today
Revenue
₹90.60 Cr
FY 2025-26 · +23.6% YoY
EBITDA
₹12.64 Cr
Margin 13.9%
Net Profit
₹7.49 Cr
FY 2025-26 · -19.8% YoY
P/E (TTM)
7.5x
P/B 0.8x
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹10.96 Cr
Issued & subscribed

About Readymix Construction Machinery Limited

Data last updated:

Readymix Construction Machinery Limited is a public limited company based in Pune, Maharashtra, India. It operates in the metalworking segment of the metals and mining sector. It was incorporated on 24 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN L29248PN2012PLC142045. Its GSTIN is 27AAFCR6817C1ZF (Maharashtra). It is a listed company as per MCA records. Its shares are listed on NSE: READYMIX.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.96 Cr. It is led by directors including Anand Suresh Watve (Managing Director) and Prashant Balasaheb Kanikdale (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Pune, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹90.6 Cr, a growth of 23.6% compared to the previous year. For the same year it recorded a net profit of ₹7.49 Cr (net margin 8.3%) and EBITDA of ₹12.64 Cr (EBITDA margin 14%). The net worth stands at ₹68.6 Cr (up 12.2% YoY). Total assets are valued at ₹86.07 Cr (up 32.4% YoY).

The company has about 97 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Rcmpl. As per MCA filings, the company has open charges of ₹34.12 Cr and satisfied charges of ₹18.73 Cr on record. The company has 4 deals on record (2 secondary share transfers, 1 ipo, 1 funding round), with disclosed funding of ₹45.4 Lakh; the latest was in February 2025. The company has 9 MSME Form 1 returns on record between 2019 and 2022, listing 753 overdue payments to 49 micro and small suppliers.

Readymix Construction Machinery Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0027806). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website readymixconstructionmachinerypvtltd.com.

Company details

CIN L29248PN2012PLC142045
Registration Number 142045
Incorporation Date 24 January 2012
ROC Pune
Listing Status Listed (NSE: READYMIX)
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0027806

CIN history

Readymix Construction Machinery has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L29248PN2012PLC142045, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L29248PN2012PLC142045Current
U29248PN2012PLC142045Previous
U29248PN2012PTC142045Previous

Recognitions & Rankings of Readymix Construction Machinery

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-26-0027806

Contact details

Readymix Construction Machinery Limited's registered office is in Pune, Maharashtra.

  • Registered Address
    Office No. 401 3rd And 4th Floor Plot No 209 S.No.96/2B, Right Bhusari Colony Paud Road, Pune, Maharashtra, India – 411038
  • Industry
    Metal & Minerals, Metalworking
Comprehensive company report
Readymix Construction Machinery 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Readymix Construction Machinery operates one associated brand: Rcmpl. Each brand links to its own profile.

BrandDescriptionWebsite
Construction equipment and customized plants are manufactured.rcmpl.co.in

Business activity

The main business activities of Readymix Construction Machinery are manufacturing and professional, scientific and technical. In detail, this covers metal and metal products and architecture, engineering activities, technical testing and analysis activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Readymix Construction Machinery Limited, buy the company report.

Financials of Readymix Construction Machinery Limited

FY 2025-26 filings available

Readymix Construction Machinery Limited reported revenue of ₹90.6 Cr (up 23.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹90.60 Cr
+23.6% YoY
EBITDA
₹12.64 Cr
-13.7% YoY
Profit After Tax
₹7.49 Cr
-19.8% YoY
Net Worth
₹68.60 Cr
+12.2% YoY
Total Assets
₹86.07 Cr
+32.4% YoY
Total Debt
₹16.88 Cr
+382.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue90.6073.2869.7955.0047.8226.70
Revenue growth+23.6%+5.0%+26.9%+15.0%+79.1%-
EBITDA12.6414.6413.804.972.591.35
EBITDA margin+14.0%+20.0%+19.8%+9.0%+5.4%+5.1%
Profit before tax10.1212.5412.323.721.820.99
Net profit7.499.349.282.781.310.74
Net profit margin+8.3%+12.8%+13.3%+5.1%+2.7%+2.8%
EPS (₹)6.838.52199.8959.8428.5815.87
Balance sheet
Total assets86.0765.0326.9117.2411.458.02
Net worth68.6061.1218.759.426.635.49
Total debt16.883.507.877.604.682.52
Cash & bank11.6213.700.770.530.190.37
Net working capital80.4460.0922.4414.5010.616.35
Cash flow
Cash from operations(12.96)(13.39)2.870.57(2.59)(0.85)
Cash from investing(2.56)(11.01)(2.18)(2.14)(0.11)(0.15)
Cash from financing11.9127.60(0.42)1.911.620.83

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 15 Nov 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue90.6073.2869.7955.0047.8226.70
Revenue growth+23.6%+5.0%+26.9%+15.0%+79.1%-
Other income0.680.230.020.010.010.02
Total expenses77.9658.6455.9950.0345.2325.35
Employee cost0.005.083.933.203.112.12
EBITDA12.6414.6413.804.972.591.35
EBITDA margin+14.0%+20.0%+19.8%+9.0%+5.4%+5.1%
Depreciation1.311.090.660.220.160.15
Interest1.891.240.841.040.620.23
Profit before tax10.1212.5412.323.721.820.99
Tax2.633.203.040.940.510.25
Net profit7.499.349.282.781.310.74
Net profit margin+8.3%+12.8%+13.3%+5.1%+2.7%+2.8%
EPS (₹)6.838.52199.8959.8428.5815.87
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital10.9610.960.460.460.460.46
Reserves & surplus57.6450.1618.298.966.175.03
Shareholders' funds (net worth)68.6061.1218.759.426.635.49
Secured loans14.621.547.406.332.351.44
Unsecured loans2.261.960.471.272.331.08
Total debt16.883.507.877.604.682.52
Total liabilities86.0765.0326.9117.2411.458.02
Assets
Gross block9.878.166.304.272.121.98
Net block5.074.673.892.520.590.58
Capital work in progress0.000.000.000.000.000.00
Investments0.000.000.360.000.000.92
Inventories39.1415.0813.4112.8613.508.70
Sundry debtors43.2948.5918.0913.2211.897.29
Cash & bank balances11.6213.700.770.530.190.37
Loans & advances9.242.401.252.813.740.95
Total current assets10379.7733.5229.4229.3217.31
Total current liabilities22.8519.6811.0814.9218.7110.96
Net working capital80.4460.0922.4414.5010.616.35
Total assets86.0765.0326.9117.2411.458.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash3.970.770.510.191.270.54
Net cash from operating activities(12.96)(13.39)2.870.57(2.59)(0.85)
Net cash from investing activities(2.56)(11.01)(2.18)(2.14)(0.11)(0.15)
Net cash from financing activities11.9127.60(0.42)1.911.620.83
Net change in cash(3.61)3.200.260.34(1.08)(0.17)
Closing cash11.6213.700.770.530.190.37
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+23.6%+5.0%+26.9%+15.0%+79.1%-
EBITDA growth-13.7%+6.1%+177.7%+91.9%+91.9%-
PBT growth-19.3%+1.8%+231.2%+104.4%+83.8%+9997.0%
Net income growth-19.8%+0.7%+233.8%+112.2%+77.0%-
Revenue CAGR (3Y)+18.1%+15.3%+37.8%---
EBITDA CAGR (3Y)+36.5%+78.1%+117.0%---
Profitability & leverage
Net income margin+8.3%+12.8%+13.3%+5.1%+2.7%+2.8%
Return on capital employed-+30.0%+59.6%+33.2%+25.2%+15.2%
Return on net worth-+23.4%+65.9%+34.6%+22.0%+13.5%
Debt / equity-0.140.550.770.590.46
Long-term debt / equity-0.010.010.100.130.07
Interest cover16.689.156.3921.8925.5119.17
Efficiency & per share
Fixed asset turnover-10.1413.2117.2123.3313.48
Inventory turnover-5.145.314.174.313.07
Debtors turnover-2.204.464.384.993.66
EPS (₹)6.838.52199.8959.8428.5815.87
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0055.77403.71202.91142.81118.38

To see the full year-wise statements and ratios of Readymix Construction Machinery Limited, buy the company report.

Board of directors of Readymix Construction Machinery Limited

Readymix Construction Machinery has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prashant Balasaheb KanikdaleWhole-Time Director24 Jan 201214 Years 9 MonthsCurrent
Anand Suresh WatveManaging Director24 Jan 201214 Years 9 MonthsCurrent
Atul Jagannath KulkarniWhole-Time Director24 Jan 201214 Years 9 MonthsCurrent
Pinki KediaDirector02 Aug 20242 Years 3 MonthsCurrent
Gaurav MaheshwariDirector02 Aug 20242 Years 3 MonthsCurrent
Neeraj BangurDirector02 Aug 20242 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹34.12 Cr
Satisfied charges
₹18.73 Cr
Breakdown by lending institutions
Yes Bank Limited₹34.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2026101319729Yes Bank Limited₹1.12 CrOpen
03 Jun 2025101113101Yes Bank Limited₹33 CrOpen
18 Oct 2024100993252Others₹5.5 CrSatisfied
26 May 2022100583235Others₹8 CrSatisfied
26 May 2022100583238Others₹25.89 LakhSatisfied

To see the full charge records of Readymix Construction Machinery Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Readymix Construction Machinery Limited has 4 deals on record (2 secondary share transfers, 1 ipo, 1 funding round), with disclosed funding of ₹45.4 Lakh; the latest was in February 2025.

Total deals
4
Secondary share transfers
2
IPO
1
Funding round
1
Disclosed funding
₹45.4 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Feb 2025IPO₹37.66 CrInvestors: IPO Shareholders - Readymix Construction Machinery Limited, Nav Capital Vcc - Nav Capital Emerging Star Fund, Eminence Global Fund Pcc - Trade Fund I
Jun 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Jun 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Sep 2012Funding round₹45.4 LakhInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Readymix Construction Machinery Limited has 9 MSME Form 1 returns on record between 2019 and 2022, listing 753 overdue payments to 49 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 49)

SupplierAmount dueDue sinceReported on
Everest Traders
an individual supplier
an individual supplier
an individual supplier
Shivneri Tradings

To see the full MSME payment records of Readymix Construction Machinery Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Readymix Construction Machinery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCR6817C1ZFMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Readymix Construction Machinery Limited, buy the company report.

Recent activity

Readymix Construction Machinery Limited has 13 board changes on record since 2012: 7 appointments and 6 cessations. The latest: Munjaji Purbhaji Dhumal was appointed as Company Secretary on 26 May 2025.

Charges
A charge with Yes Bank Limited of Rs. 33.00 Cr registered on 03 Jun 2025 with Charge ID 101113101 was modified on 09 Jul 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 1.12 Cr with Charge ID 101319729 was registered on 19 Jun 2026.
Filing
Readymix Construction Machinery Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pune.
AGM
Readymix Construction Machinery Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Yes Bank Limited amounted to Rs. 33.00 Cr with Charge ID 101113101 was registered on 03 Jun 2025.
Appointed
Munjaji Purbhaji Dhumal was appointed as Company Secretary.
Charges
A charge registered on 26 May 2022 via Charge ID 100583235 with Others was fully satisfied on 30 Apr 2025.
Charges
A charge registered on 26 May 2022 via Charge ID 100583238 with Others was fully satisfied on 30 Apr 2025.
Charges
A charge registered on 18 Oct 2024 via Charge ID 100993252 with Others was fully satisfied on 11 Mar 2025.
Charges
A charge with Others amounted to Rs. 5.50 Cr with Charge ID 100993252 was registered on 18 Oct 2024.
Ceased
Gaurav Maheshwari ceased to be Additional Director.
Ceased
Neeraj Bangur ceased to be Additional Director.

22 earlier events are in the company report.

Frequently asked questions

Readymix Construction Machinery is an active public limited company based in Pune, Maharashtra, India. The company works in metalworking, within the metal and minerals industry. It was incorporated on 24 January 2012 (14+ years old) and is registered under CIN L29248PN2012PLC142045. Listed on NSE: READYMIX.

Readymix Construction Machinery reported revenue of ₹90.6 Cr for FY 2025-26 (up 23.6% YoY) based on standalone financials.

Readymix Construction Machinery has 6 current directors:

The latest financial statements of Readymix Construction Machinery on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Readymix Construction Machinery is 27AAFCR6817C1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of Readymix Construction Machinery is L29248PN2012PLC142045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Readymix Construction Machinery is a listed company as per MCA records. Its shares are listed on NSE (symbol: READYMIX).

Readymix Construction Machinery was incorporated on 24 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.

Readymix Construction Machinery has 4 deals on record (2 secondary share transfers, 1 ipo, 1 funding round), with disclosed funding of ₹45.4 Lakh; the latest was in February 2025.

Munjaji Purbhaji Dhumal was appointed as Company Secretary on 26 May 2025. Gaurav Maheshwari ceased to be Additional Director on 04 Aug 2024. Neeraj Bangur ceased to be Additional Director on 04 Aug 2024. Readymix Construction Machinery has 13 board changes on record in total.

Yes, Readymix Construction Machinery is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-26-0027806).