Reckon Agencies Private Limited

Reckon Agencies Private Limited - business outsourcing in Pahar Ganj, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2003PTC118556 Incorporated 17 January 2003 ROC Delhi HQ Pahar Ganj, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹737.09 Cr
▲ 6% YoY
Net profit · FY 2025
₹5.2 Cr
Net margin 0.7%
EBITDA · FY 2025
₹14.29 Cr
EBITDA margin 1.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹82 Cr
Satisfied ₹48 Cr
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Reckon Agencies Private Limited

Data last updated:

Reckon Agencies Private Limited is a private limited company based in Pahar Ganj, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 17 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2003PTC118556. Its GSTIN is 07AACCR6442G2ZE (Delhi). The company holds 8 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It was formerly known as Luxminanda Trading Private Limited. It is led by directors including Ram Dhari Gupta and Vijay Kumar Gupta.

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 101 1st Floor Bhanot Plaza I D B Gupta Road, Pahar Ganj, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹737.09 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹5.2 Cr (net margin 0.7%) and EBITDA of ₹14.29 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹82 Cr and satisfied charges of ₹48 Cr on record. Court records list 11 cases involving the company, including 11 filed by the company; 2 cases are pending.

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

Company details

CIN U51909DL2003PTC118556
Registration Number 118556
Incorporation Date 17 January 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Reckon Agencies Private Limited's registered office is in Pahar Ganj, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    101 1st Floor Bhanot Plaza I D B Gupta Road, Pahar Ganj, Delhi, India – 110055
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Reckon Agencies Private Limited, buy the company report.

Comprehensive company report
Reckon Agencies 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 Reckon Agencies is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Reckon Agencies Private Limited

FY 2024 filings available

Reckon Agencies Private Limited reported revenue of ₹737.09 Cr (up 6% YoY) for FY 2025.

Revenue · FY 2025
₹737.09 Cr ▲ 6%
Net profit · FY 2025
₹5.2 Cr margin 0.7%
EBITDA · FY 2025
₹14.29 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 27%
5 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 63%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 29% over five years, including 6% growth in the latest year. EBITDA rose 33% 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₹14.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.2 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.9%
Net Profit Margin0.7%
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 Reckon Agencies Private Limited, buy the company report.

Board of directors of Reckon Agencies Private Limited

Reckon Agencies has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Dhari GuptaDirector01 Dec 200916 Years 10 MonthsCurrent
Vijay Kumar GuptaDirector02 Jan 200620 Years 9 MonthsCurrent
Ajay Kumar GuptaAdditional Director28 Jul 20251 Years 2 MonthsCurrent

Auditor

Reckon Agencies Private Limited is audited by KRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KRA & CO.FY 2023020266N

Shareholding

The shareholding of Reckon Agencies 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 Reckon Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82 Cr
Satisfied charges
₹48 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹46.00 Cr
Others₹36.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 2024100980931Others₹36 CrOpen
17 Jan 2022100523564The Hongkong and Shanghai Banking Corporation Limited₹5 CrOpen
23 Dec 2020100398482The Hongkong and Shanghai Banking Corporation Limited₹41 CrOpen
11 Mar 2020100353092Axis Bank Limited₹10 CrSatisfied
18 Dec 201510615013Others₹14 CrSatisfied

To see the full charge records of Reckon Agencies Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Reckon Agencies has 8 GST registrations: 3 active and 5 cancelled or inactive.

Total GSTINs
8
Active
3
Cancelled / inactive
5
GSTINStateStatusRegistered on
07AACCR6442G2ZEDelhiActive01 Jul 2017
06AACCR6442G2ZGHaryanaActive29 Apr 2024
06AACCR6442G1DQHaryanaActive26 Nov 2024

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

Recent activity

Reckon Agencies Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Ajay Kumar Gupta was appointed as Additional Director on 28 Jul 2025.

Appointed
Ajay Kumar Gupta was appointed as Additional Director.
Charges
A charge with Others of Rs. 3,600.00 Lakh registered on 19 Sep 2024 with Charge ID 100980931 was modified on 21 Nov 2024.
AGM
Reckon Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 3,600.00 Lakh with Charge ID 100980931 was registered on 19 Sep 2024.
Filing
Reckon Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 4,100.00 Lakh registered on 23 Dec 2020 with Charge ID 100398482 was modified on 27 Mar 2023.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 500.00 Lakh with Charge ID 100523564 was registered on 17 Jan 2022.
Charges
A charge registered on 18 Dec 2015 via Charge ID 10615013 with Others was fully satisfied on 20 Jan 2021.
Charges
A charge registered on 11 Mar 2020 via Charge ID 100353092 with Axis Bank Limited was fully satisfied on 18 Jan 2021.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 4,100.00 Lakh with Charge ID 100398482 was registered on 23 Dec 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 100353092 was registered on 11 Mar 2020.
Charges
A charge with Others of Rs. 1,400.00 Lakh registered on 18 Dec 2015 with Charge ID 10615013 was modified on 09 Nov 2016.

13 earlier events are in the company report.

Frequently asked questions

Reckon Agencies is an active private limited company based in Pahar Ganj, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 17 January 2003 (23+ years old) and is registered under CIN U51909DL2003PTC118556.

Reckon Agencies has 3 current directors:

The latest financial statements of Reckon Agencies 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 Reckon Agencies is 07AACCR6442G2ZE, registered in Delhi. The company has 8 GST registrations in all, of which 3 are active and 5 are cancelled or inactive. Other active GSTINs include 06AACCR6442G2ZG (Haryana), 06AACCR6442G1DQ (Haryana).

The CIN (Corporate Identification Number) of Reckon Agencies is U51909DL2003PTC118556. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reckon Agencies has 11 court cases on record: 11 filed by the company. 2 are pending.

Reckon Agencies was incorporated on 17 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Kumar Gupta was appointed as Additional Director on 28 Jul 2025. Leena Gupta ceased to be Director on 01 Dec 2009. Ram Dhari Gupta was appointed as Director on 01 Dec 2009. Reckon Agencies has 4 board changes on record in total.

The registered office of Reckon Agencies is at 101 1st Floor Bhanot Plaza I D B Gupta Road, Pahar Ganj, Delhi, India – 110055.

Reckon Agencies operates in the business outsourcing industry, in the business and IT consulting segment.