MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0198967
Recos Soil Substrates Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹6.58 Cr
▲ 51% YoY
Net profit · FY 2025
₹2.06 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹34.21 Lakh
EBITDA margin 5.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Satisfied charges
₹7.25 Cr
No open charges
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings
About Recos Soil Substrates Private Limited
Data last updated:
Recos Soil Substrates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 05 September 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01402MH2005PTC155902. Its GSTIN is 27AADCR0976N1ZU (Maharashtra).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors including Ashish Dinyar Medhora and Deepak Ganpatrao Patkar.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.58 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Lakh (net margin 0.3%) and EBITDA of ₹34.21 Lakh (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 252% over five years.
As per MCA filings, the company has satisfied charges of ₹7.25 Cr on record.
Recos Soil Substrates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0198967). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website recos-soil.com.
Company details
CIN U01402MH2005PTC155902
Registration Number 155902
Incorporation Date 05 September 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0198967
Recognitions & Rankings of Recos Soil Substrates
Contact details
Recos Soil Substrates Private Limited's registered office is in Mumbai, Maharashtra. Its website is recos-soil.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressPlot No.10 Room No.5 Jethalal Mansion 3rd Floor Nyaymurti G N Vaidya Road Central Librar, Y Fort, Mumbai, Maharashtra, India – 400001
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Recos Soil Substrates Private Limited, buy the company report.
Comprehensive company report
Recos Soil Substrates 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 Recos Soil Substrates is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Recos Soil Substrates Private Limited, buy the company report.
Financials of Recos Soil Substrates Private Limited
FY 2025 filings availableRecos Soil Substrates Private Limited reported revenue of ₹6.58 Cr (up 51% YoY) for FY 2025.
Revenue · FY 2025
₹6.58 Cr ▲ 51%
Net profit · FY 2025
₹2.06 Lakh margin 0.3%
EBITDA · FY 2025
₹34.21 Lakh margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 24%
5 years · compounded
▲ 252%
EBITDA CAGR growth
1 year
▲ 162%
3 years · compounded
▲ 32%
5 years · compounded
▲ 134%
Revenue has grown at a compounded annual rate (CAGR) of 252% over five years, including 51% growth in the latest year. EBITDA rose 162% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹34.21 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.06 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| Net Profit Margin | 0.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Recos Soil Substrates Private Limited, buy the company report.
Board of directors of Recos Soil Substrates Private Limited
Recos Soil Substrates has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Dinyar Medhora | Director | 10 Mar 2017 | 9 Years 7 Months | Current |
| Deepak Ganpatrao Patkar | Director | 29 Mar 2012 | 14 Years 7 Months | Current |
| Usha Harish Das Also directs: Parekh Plastichem Distributors LLP, Sunseva Ventures Private Limited, Elian Trading Company P Ltd and 2 more | Director | 01 Apr 2022 | 4 Years 6 Months | Current |
Peer comparison
Recos Soil Substrates Private Limited is compared with the 5 companies closest to it by revenue in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Carbonium Organics Private Limited | ₹6.6 Cr (FY 2025) | 8.0% | Mumbai, Maharashtra, India | |||
| Shankar Mercantile Agency Private Limited | ₹6.6 Cr (FY 2025) | 20.0% | Chennai, Tamil Nadu, India | |||
| S.P. Organics Private Limited | ₹6.6 Cr (FY 2025) | 19.0% | Madhya Pradesh, India | |||
| XSN Nutraceuticals Private Limited | ₹6.59 Cr (FY 2025) | 1.0% | Mumbai, Maharashtra, India | |||
| Recos Soil Substrates Private Limitedthis company | ₹6.58 Cr (FY 2025) | ₹2.06 Lakh | 0.3% | 51.0% | Mumbai, Maharashtra, India | |
| Maa Laxmi Distributors Private Limited | ₹6.55 Cr (FY 2025) | 29.0% | Siliguri, West Bengal, India |
To see the full peer comparison of Recos Soil Substrates Private Limited, buy the company report.
Auditor
Recos Soil Substrates Private Limited is audited by V N S S & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V N S S & CO | FY 2022 | 157451W |
Shareholding
The shareholding of Recos Soil Substrates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Recos Soil Substrates Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹7.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2017 | 100122740 | Others | ₹3 Cr | Satisfied | |
| 23 Feb 2015 | 10554965 | Hdfc Bank Limited | ₹4 Cr | Satisfied | |
| 04 May 2006 | 10007382 | Indian Bank | ₹25 Lakh | Satisfied |
To see the full charge records of Recos Soil Substrates Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Recos Soil Substrates Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Recos Soil Substrates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Recos Soil Substrates has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCR0976N1ZU | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Recos Soil Substrates Private Limited, buy the company report.
Recent activity
Recos Soil Substrates Private Limited has 8 board changes on record since 2011: 3 appointments and 5 cessations. The latest: Usha Harish Das was appointed as Director on 01 Apr 2022.
AGM
Recos Soil Substrates Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Recos Soil Substrates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Usha Harish Das was appointed as Director.
Charges
A charge registered on 21 Aug 2017 via Charge ID 100122740 with Others was fully satisfied on 15 Jul 2019.
Charges
A charge registered on 04 May 2006 via Charge ID 10007382 with Indian Bank was fully satisfied on 05 Apr 2018.
Ceased
Ashish Dinyar Medhora ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100122740 was registered on 21 Aug 2017.
Charges
A charge registered on 23 Feb 2015 via Charge ID 10554965 with Hdfc Bank Limited was fully satisfied on 30 Mar 2017.
Appointed
Ashish Dinyar Medhora was appointed as Director.
Ceased
Shyam Hansraj Mariwala ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 10554965 was registered on 23 Feb 2015.
Appointed
Deepak Ganpatrao Patkar was appointed as Director.
5 earlier events are in the company report.
Frequently asked questions
Recos Soil Substrates is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 05 September 2005 (21+ years old) and is registered under CIN U01402MH2005PTC155902.
Recos Soil Substrates has 3 current directors:
- Ashish Dinyar Medhora - Director
- Deepak Ganpatrao Patkar - Director
- Usha Harish Das - Director
The latest financial statements of Recos Soil Substrates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Recos Soil Substrates is 27AADCR0976N1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Recos Soil Substrates is U01402MH2005PTC155902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Recos Soil Substrates was incorporated on 05 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Recos Soil Substrates by revenue are Carbonium Organics Private Limited, Shankar Mercantile Agency Private Limited, S.P. Organics Private Limited, XSN Nutraceuticals Private Limited, Maa Laxmi Distributors Private Limited, all in the Chemicals industry (Chemical Retail and Distribution), with the same principal business activity (wholesale trading).
Usha Harish Das was appointed as Director on 01 Apr 2022. Ashish Dinyar Medhora ceased to be Additional Director on 29 Sep 2017. Ashish Dinyar Medhora was appointed as Director on 10 Mar 2017. Recos Soil Substrates has 8 board changes on record in total.
Yes, Recos Soil Substrates is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0198967).
Recos Soil Substrates can be reached through the website recos-soil.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Recos Soil Substrates is at Plot No.10 Room No.5 Jethalal Mansion 3rd Floor Nyaymurti G N Vaidya Road Central Librar, Y Fort, Mumbai, Maharashtra, India – 400001.
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