Redkite Capital Private Limited

Redkite Capital Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U65921DL2010PTC204932 Incorporated 29 June 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2019
₹15.58 Cr
▲ 112% YoY
Net profit · FY 2019
₹31.78 Lakh
Net margin 2%
EBITDA · FY 2019
₹14.99 Cr
EBITDA margin 96.2%
Authorised capital
₹11.8 Cr
Registered with MCA
Paid-up capital
₹10.58 Cr
Issued & subscribed
Open charges
₹184 Cr
Satisfied ₹265.64 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Redkite Capital Private Limited

Data last updated:

Redkite Capital Private Limited is a private limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 29 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65921DL2010PTC204932. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹11.8 Cr and a paid-up capital of ₹10.58 Cr. It is led by directors Naresh Tikamchand Jain and Kishor Dayalji Rathod.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 4852/24 1st Floor Ansari Road Daryaganj, Delhi, India – 110002.

As per the financials filed for FY 2019, the company reported a revenue of ₹15.58 Cr, a growth of 112% compared to the previous year. For the same year it recorded a net profit of ₹31.78 Lakh (net margin 2%) and EBITDA of ₹14.99 Cr (EBITDA margin 96.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.

As per MCA filings, the company has open charges of ₹184 Cr and satisfied charges of ₹265.64 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 4 cases are pending. The company has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹7.33 Cr; the latest was in March 2016.

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

Company details

CIN U65921DL2010PTC204932
Registration Number 204932
Incorporation Date 29 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Redkite Capital Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4852/24 1st Floor Ansari Road Daryaganj, Delhi, India – 110002
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Redkite Capital Private Limited, buy the company report.

Comprehensive company report
Redkite Capital 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 Redkite Capital is financial and insurance service. In detail, this covers financial and credit leasing activities and financial advisory, brokerage and consultancy services. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities
KFinancial and insurance ServiceK7Financial Advisory, brokerage and Consultancy Services

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

Financials of Redkite Capital Private Limited

FY 2019 filings available

Redkite Capital Private Limited reported revenue of ₹15.58 Cr (up 112% YoY) for FY 2019.

Revenue · FY 2019
₹15.58 Cr ▲ 112%
Net profit · FY 2019
₹31.78 Lakh margin 2%
EBITDA · FY 2019
₹14.99 Cr margin 96.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 112%
3 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 13% over three years, including 112% growth in the latest year. EBITDA rose 113% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹15.58 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.99 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31.78 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin96.2%
Net Profit Margin2%
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 Redkite Capital Private Limited, buy the company report.

Board of directors of Redkite Capital Private Limited

Redkite Capital has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Tikamchand JainDirector01 Aug 201115 Years 3 MonthsCurrent
Kishor Dayalji RathodDirector20 Aug 20197 Years 2 MonthsCurrent

Auditor

Redkite Capital Private Limited is audited by DASS GUPTA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DASS GUPTA & ASSOCIATESFY 2019000112N

Shareholding

The shareholding of Redkite Capital Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Redkite Capital Private Limited, buy the company report.

Charges & borrowings

Open charges
₹184 Cr
Satisfied charges
₹265.64 Cr
Breakdown by lending institutions
Others₹184.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jul 2019100279506Others₹11.5 CrOpen
12 Jul 2019100284537Others₹23 CrOpen
12 Jul 2019100284538Others₹85 CrOpen
06 Jul 2019100278167Others₹50 CrOpen
27 Sep 2017100129561Others₹14.5 CrOpen

To see the full charge records of Redkite Capital Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Redkite Capital Private Limited has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹7.33 Cr; the latest was in March 2016.

Total deals
3
Funding round
1
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹7.33 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2016Rights issue₹8.8 LakhInvestors: Monisha Financial Advisory Services Private Limited , Larissa Financial Advisory Services Private Limited , an individual
Jul 2013Secondary share transferUndisclosedBuyer: Aparajita Mercantile Private Limited , an individual
Seller: an individual
Jul 2010Funding round₹7.33 CrInvestors: Aparajita Mercantile Private Limited , Monisha Financial Advisory Services Private Limited , Epitome Multitrade Private Limited , an individual

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

MSME payment delays

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

Group structure & subsidiaries

Redkite Capital has 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Redkite Capital 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 Redkite Capital Private Limited, buy the company report.

Recent activity

Redkite Capital Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Ramachandran Gokulakrishnan Ambalath ceased to be Director on 05 Sep 2019.

Charges
A charge registered on 31 Mar 2018 via Charge ID 100198175 with Others was fully satisfied on 26 Dec 2019.
Charges
A charge registered on 25 Sep 2018 via Charge ID 100229949 with Others was fully satisfied on 14 Nov 2019.
Charges
A charge registered on 27 Feb 2019 via Charge ID 100248965 with Others was fully satisfied on 01 Oct 2019.
AGM
Redkite Capital Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge registered on 26 Feb 2019 via Charge ID 100248494 with Others was fully satisfied on 16 Sep 2019.
Charges
A charge registered on 29 Sep 2017 via Charge ID 100129786 with Others was fully satisfied on 16 Sep 2019.
Ceased
Ramachandran Gokulakrishnan Ambalath ceased to be Director.
Appointed
Kishor Dayalji Rathod was appointed as Director.
Charges
A charge registered on 10 Jan 2018 via Charge ID 100153659 with Others was fully satisfied on 06 Aug 2019.
Charges
A charge with Others of Rs. 23.00 Cr registered on 12 Jul 2019 with Charge ID 100284537 was modified on 18 Jul 2019.
Charges
A charge registered on 26 Feb 2019 via Charge ID 100243962 with Others was fully satisfied on 17 Jul 2019.
Charges
A charge with Others amounted to Rs. 11.50 Cr with Charge ID 100279506 was registered on 12 Jul 2019.

26 earlier events are in the company report.

Frequently asked questions

Redkite Capital is an active private limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 29 June 2010 (16+ years old) and is registered under CIN U65921DL2010PTC204932.

Redkite Capital has 2 current directors:

The latest financial statements of Redkite Capital on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Redkite Capital has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Redkite Capital is U65921DL2010PTC204932. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Redkite Capital has 6 court cases on record: 1 filed by the company and 5 filed against it. 4 are pending. Most are in the district courts.

Redkite Capital was incorporated on 29 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Redkite Capital has 3 deals on record (1 funding round, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹7.33 Cr; the latest was in March 2016.

Ramachandran Gokulakrishnan Ambalath ceased to be Director on 05 Sep 2019. Kishor Dayalji Rathod was appointed as Director on 20 Aug 2019. Namita Naresh Jain ceased to be Whole-Time Director on 11 Jun 2019. Redkite Capital has 8 board changes on record in total.

The registered office of Redkite Capital is at 485224 1st Floor Ansari Road Daryaganj, Delhi, India – 110002.