Red Brook Inter Trade Private Limited

Red Brook Inter Trade Private Limited - information technology in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U72900UP2001PTC026139 Incorporated 18 July 2001 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹24.52 Lakh
▼ 8% YoY
Net loss · FY 2025
₹6.28 Lakh
Net margin -25.6%
EBITDA · FY 2025
-₹1.98 Lakh
EBITDA margin -8.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Red Brook Inter Trade Private Limited

Data last updated:

Red Brook Inter Trade Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 18 July 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U72900UP2001PTC026139. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rasbihari Lal (Managing Director) and Piyush Kumar Shukla.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hig – 12 Ground Floor Ashok Vihar Phase – 1 Varanasi, Uttar Pradesh, India – 221007.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.52 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹6.28 Lakh (net margin -25.6%) and EBITDA of -₹1.98 Lakh (EBITDA margin -8.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U72900UP2001PTC026139
Registration Number 026139
Incorporation Date 18 July 2001
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Red Brook Inter Trade Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hig – 12 Ground Floor Ashok Vihar Phase – 1 Varanasi, Uttar Pradesh, India – 221007
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of Red Brook Inter Trade Private Limited, buy the company report.

Comprehensive company report
Red Brook Inter Trade 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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Secure checkout · GST invoice included

Business activity

The main business activity of Red Brook Inter Trade is information and communication. In detail, this covers other information & communication service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ8Other information & communication service activities

To see the full business activity and turnover split of Red Brook Inter Trade Private Limited, buy the company report.

Financials of Red Brook Inter Trade Private Limited

FY 2025 filings available

Red Brook Inter Trade Private Limited reported revenue of ₹24.52 Lakh (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹24.52 Lakh ▼ 8%
Net loss · FY 2025
₹6.28 Lakh margin -25.6%
EBITDA · FY 2025
-₹1.98 Lakh margin -8.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 17%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 672%
3 years · compounded
▲ 16%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 8% fall in the latest year. EBITDA fell 672% 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-₹1.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.28 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 Margin-8.1%
Net Profit Margin-25.6%
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 Red Brook Inter Trade Private Limited, buy the company report.

Board of directors of Red Brook Inter Trade Private Limited

Red Brook Inter Trade has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rasbihari LalManaging Director18 Jul 200125 Years 3 MonthsCurrent
Piyush Kumar ShuklaDirector18 Jul 200125 Years 3 MonthsCurrent

Auditor

Red Brook Inter Trade Private Limited is audited by CHAURASIA ARVIND & CO. for the financial year 2015.

Auditor firmFinancial yearFirm registration number
CHAURASIA ARVIND & CO.FY 2015079570

Shareholding

The shareholding of Red Brook Inter Trade Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Red Brook Inter Trade Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 200290272625Union Bank of India₹50 LakhOpen

To see the full charge records of Red Brook Inter Trade Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Red Brook Inter Trade has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Red Brook Inter Trade Private Limited, buy the company report.

Recent activity

Red Brook Inter Trade Private Limited has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Ajay Singh ceased to be Director on 14 Jul 2014.

AGM
Red Brook Inter Trade Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Red Brook Inter Trade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Ceased
Ajay Singh ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 50.00 Lakh registered on 09 Dec 2002 with Charge ID 90272625 was modified on 02 Jun 2010.
Charges
A charge with Union Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90272625 was registered on 09 Dec 2002.
Appointed
Ajay Singh was appointed as Director.
Appointed
Piyush Kumar Shukla was appointed as Director.
Appointed
Rasbihari Lal was appointed as Managing Director.
Incorporation
18 Jul 2001
Red Brook Inter Trade Private Limited was registered on 18 Jul 2001 with Roc Uttar Pradesh I & aged 25 years 3 months as per MCA records.

Frequently asked questions

Red Brook Inter Trade is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 18 July 2001 (25+ years old) and is registered under CIN U72900UP2001PTC026139.

Red Brook Inter Trade has 2 current directors:

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

No. Red Brook Inter Trade has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Red Brook Inter Trade is U72900UP2001PTC026139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Red Brook Inter Trade was incorporated on 18 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ajay Singh ceased to be Director on 14 Jul 2014. Ajay Singh was appointed as Director on 18 Jul 2001. Piyush Kumar Shukla was appointed as Director on 18 Jul 2001. Red Brook Inter Trade has 4 board changes on record in total.

The registered office of Red Brook Inter Trade is at Hig – 12 Ground Floor Ashok Vihar Phase – 1 Varanasi, Uttar Pradesh, India – 221007.

Red Brook Inter Trade operates in the information technology industry, in the IT products retail and distribution segment.

Red Brook Inter Trade has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.