Readymix Construction Machinery Limited

Readymix Construction Machinery Limited - metal & minerals in Pune City, Maharashtra, India. FY 2026 financials & compliance.
CIN L29248PN2012PLC142045 Incorporated 24 January 2012 ROC Pune HQ Pune City, Maharashtra, India
Active Listed Public Limited Company metal and minerals
Data last updated
Market Cap
₹71.67 Cr
READYMIX-SM · NSE
Share Price
₹65.40
0.00% today
Revenue
₹90.60 Cr
FY 2025-26 · +33.0% YoY
EBITDA
₹12.64 Cr
Margin 13.9%
Net Profit
₹7.49 Cr
FY 2025-26 · -19.8% YoY
P/E (TTM)
9.2x
P/B 1.0x

About Readymix Construction Machinery Limited

Data last updated: 29 September 2026

Readymix Construction Machinery Limited is a public limited company based in Pune City, Maharashtra, India. It specialises in metalworking, a part of the broader metals and mining sector. Incorporated on 24 January 2012, the company has been in operation for over 14 years.

Registered with ROC Pune under CIN L29248PN2012PLC142045. Listed.

Capital: an authorised share capital of ₹11 Cr and a paid-up capital of ₹10.96 Cr. It is led by directors including Gaurav Maheshwari and Anand Suresh Watve.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Pune City, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹90.6 Cr, a growth of 23.64% compared to the previous year. The net worth stands at ₹68.6 Cr (up 12.24% YoY). Total assets are valued at ₹86.07 Cr (up 32.35% YoY).

The company has a workforce of approximately 97 employees as per the latest available data.

The company is associated with 1 brand - Rcmpl. As per MCA filings, the company has open charges of ₹24.12 Cr and satisfied charges of ₹18.73 Cr on record.

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 of Readymix Construction Machinery Limited
CIN L29248PN2012PLC142045
Registration Number 142045
Incorporation Date 24 January 2012
ROC Pune
Listing Status Listed
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 401 3Rd And 4Th Floor Plot No 209 S.No.96/2B, Right Bhusari Colony Paud Road, Pune City, Maharashtra, India – 411038
  • Industry
    Metal & Minerals, Metalworking
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Financials, compliance, directors, charges, ownership and filings for Readymix Construction Machinery Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Readymix Construction Machinery Limited

Readymix Construction Machinery Limited 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.

CIN Status
L29248PN2012PLC142045 Current
U29248PN2012PLC142045 Previous
U29248PN2012PTC142045 Previous

Associated Brands with Readymix Construction Machinery Limited

Readymix Construction Machinery Limited operates one associated brand: Rcmpl. These brands represent Readymix Construction Machinery Limited's diversified market presence and brand portfolio.

Brand Description Website
Construction equipment and customized plants are manufactured. rcmpl.co.in

Business Activity of Readymix Construction Machinery Limited

Readymix Construction Machinery Limited is engaged in principal business activities including manufacturing and professional, scientific and technical, with detailed activities including metal and metal products, architecture, engineering activities, technical testing and analysis activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products Locked
M Professional, Scientific and Technical M4 Architecture, engineering activities, technical testing and analysis activities Locked
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Business activity turnover details for Readymix Construction Machinery Limited

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Board of Directors of Readymix Construction Machinery Limited

Readymix Construction Machinery Limited is currently managed by 6 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Gaurav Maheshwari Director 02 Aug 2024 2 Years 1 Months Current
Anand Suresh Watve Managing Director 24 Jan 2012 14 Years 8 Months Current
Atul Jagannath Kulkarni Whole-Time Director 24 Jan 2012 14 Years 8 Months Current
Prashant Balasaheb Kanikdale Whole-Time Director 24 Jan 2012 14 Years 8 Months Current
Pinki Kedia Director 02 Aug 2024 2 Years 1 Months Current
Neeraj Bangur Director 02 Aug 2024 2 Years 1 Months Current

Financials of Readymix Construction Machinery Limited FY 2025-26 filings available

Readymix Construction Machinery Limited reported revenue of ₹90.6 Cr (up 23.64% 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+33.0%+4.7%+11.9%+10.6%+78.4%+9997.0%
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 29 Sep 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue90.6073.2869.7955.0047.8226.70
Revenue growth+33.0%+4.7%+11.9%+10.6%+78.4%+9997.0%
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%+9997.0%
EBITDA growth-13.7%+6.1%+177.7%+91.9%+91.9%+9997.0%
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%+9997.0%
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
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Charges & Borrowings of Readymix Construction Machinery Limited

Open charges
₹24.12 Cr
Satisfied charges
₹18.73 Cr
Breakdown by lending institutions
Yes Bank Limited₹24.12 Cr
Latest charge details
DateLenderAmountStatus
19 Jun 2026 Yes Bank Limited ₹1.12 Cr Open
03 Jun 2025 Yes Bank Limited ₹23 Cr Open
18 Oct 2024 Others ₹5.5 Cr Satisfied
26 May 2022 Others ₹8 Cr Satisfied
26 May 2022 Others ₹25.89 Lakh Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Readymix Construction Machinery Limited

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Employee and EPFO history for Readymix Construction Machinery Limited

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GST Compliance of Readymix Construction Machinery Limited

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Credit Ratings, Litigation & Regulatory Alerts for Readymix Construction Machinery Limited

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MSME Payment Delays by Readymix Construction Machinery Limited

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MSME payment history for Readymix Construction Machinery Limited

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Subsidiaries & Group Companies of Readymix Construction Machinery Limited

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MCA Filings & Documents of Readymix Construction Machinery Limited

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MCA filings and documents for Readymix Construction Machinery Limited

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Recent Activity on Readymix Construction Machinery Limited

Charges
19 Jun 2026
A charge with Yes Bank Limited amounted to Rs. 1.12 Cr with Charge ID 101319729 was registered on 19 Jun 2026.
Activity
30 Sep 2025
Readymix Construction Machinery Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
25 Jun 2025
Munjaji Purbhaji Dhumal was appointed as a Company Secretary on 25 Jun 2025 & has been associated with this company since 1 year 3 months.
Charges
03 Jun 2025
A charge with Yes Bank Limited amounted to Rs. 23.00 Cr with Charge ID 101113101 was registered on 03 Jun 2025.
Charges
30 Apr 2025
A charge registered on 26 May 2022 via Charge ID 100583235 with Others was fully satisfied on 30 Apr 2025.
Charges
30 Apr 2025
A charge registered on 26 May 2022 via Charge ID 100583238 with Others was fully satisfied on 30 Apr 2025.

Frequently Asked Questions about Readymix Construction Machinery Limited

Readymix Construction Machinery Limited is an active public limited company in the metal and minerals sector based in Pune City, Maharashtra, India. It was incorporated on 24 January 2012 (14+ years old) and is registered under CIN L29248PN2012PLC142045. The company has 97 employees.

Readymix Construction Machinery Limited reported revenue of ₹90.6 Cr for FY 2025-26 (up 23.64% YoY) based on standalone financials.

The current directors of Readymix Construction Machinery Limited are:

The primary industry of Readymix Construction Machinery Limited is metal and minerals. The company specifically operates in metalworking. The company is currently active in this sector.

Yes, Readymix Construction Machinery Limited is a listed company.

Readymix Construction Machinery Limited can be reached at the registered office: Office No. 401 3Rd And 4Th Floor Plot No 209 S.No.962B, Right Bhusari Colony Paud Road, Pune City, Maharashtra, India – 411038, or through the website readymixconstructionmachinerypvtltd.com.

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