RG Assets Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2005PTC135049 Incorporated 15 April 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹4.03 Cr
Latest filing
Net loss · FY 2025
₹1.7 Cr
Net margin -42.1%
EBITDA · FY 2025
-₹1.58 Cr
EBITDA margin -39.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹54.36 Cr
Satisfied ₹64.5 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About RG Assets Private Limited

Data last updated:

RG Assets Private Limited is a private limited company based in Delhi, India, a subsidiary of Rajesh Projects (India) Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2005PTC135049. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.4 Cr. It was formerly known as Rg Multiplex Private Limited. It is led by directors Rajesh Goyal and Sanjay Kumar Jha.

Its last annual general meeting (AGM) was held on 13 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No. 214 Lsc Block – B, Rg City Centre Lawrence Road, Delhi, India – 110035.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.03 Cr. For the same year it recorded a net loss of ₹1.7 Cr (net margin -42.1%) and EBITDA of -₹1.58 Cr (EBITDA margin -39.1%).

As per MCA filings, the company has open charges of ₹54.36 Cr and satisfied charges of ₹64.5 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 2 cases are pending.

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

Company details

CIN U74999DL2005PTC135049
Registration Number 135049
Incorporation Date 15 April 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 13 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rajesh Projects (India) Private Limited
Compliance Status Active Compliant

Contact details

RG Assets 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
    Shop No. 214 Lsc Block – B, Rg City Centre Lawrence Road, Delhi, India – 110035
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of RG Assets Private Limited, buy the company report.

Comprehensive company report
RG Assets 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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Financials of RG Assets Private Limited

FY 2025 filings available

RG Assets Private Limited reported revenue of ₹4.03 Cr for FY 2025.

Revenue · FY 2025
₹4.03 Cr
Net loss · FY 2025
₹1.7 Cr margin -42.1%
EBITDA · FY 2025
-₹1.58 Cr margin -39.1%

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-₹1.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.7 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 Margin-39.1%
Net Profit Margin-42.1%
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 RG Assets Private Limited, buy the company report.

Board of directors of RG Assets Private Limited

RG Assets has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar JhaAdditional Director19 Jun 20251 Years 4 MonthsCurrent
Rajesh GoyalDirector24 Mar 201016 Years 7 MonthsCurrent

Peer comparison

RG Assets Private Limited is compared with the 10 companies closest to it by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shubhaarambh Projects Private Limited₹4.03 Cr (FY 2025)-65.0%Unjha, Gujarat, India
Shri Khatu Shyam Real Estate Private Limited₹4.03 Cr (FY 2025)1004.0%Jaipur, Rajasthan, India
Yare Engineering Private Limited₹4.03 Cr (FY 2018)59.0%New Delhi, Delhi, India
Vasudha Infra & Realty Private Limited₹4.03 Cr (FY 2024)540.0%Ranchi, Jharkhand, India
Dynamite Ventures Private Limited₹4.03 Cr (FY 2025)-3.0%Delhi, India
RG Assets Private Limitedthis company₹4.03 Cr (FY 2025)-₹1.7 Cr-42.1%Delhi, India
Edge Turnkey Solutions Private Limited₹4.03 Cr (FY 2025)74.0%Mumbai, Maharashtra, India
Sriram Designers & Builders Private Limited₹4.03 Cr (FY 2025)-27.0%Madurai, Tamil Nadu, India
Mount Excel Engineering Private Limited₹4.03 Cr (FY 2025)139.0%Paradeep, Odisha, India
Bepari Developers Private Limited₹4.03 Cr (FY 2025)308.0%Kolkata, West Bengal, India
Kahen Infra (OPC) Private Limited₹4.03 Cr (FY 2025)179.0%Dahanu, Maharashtra, India

To see the full peer comparison of RG Assets Private Limited, buy the company report.

Auditor

RG Assets Private Limited is audited by N JHA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
N JHA & COFY 2021015780C

Shareholding

The shareholding of RG Assets Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RG Assets Private Limited, buy the company report.

Charges & borrowings

Open charges
₹54.36 Cr
Satisfied charges
₹64.5 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹27.16 Cr
Corporation Bank₹25.00 Cr
Deutsche Postbank Home Finance Limited₹2.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2021100461913Karnataka Bank Ltd.₹4.8 CrOpen
29 Dec 2020100407024Karnataka Bank Ltd.₹1.36 CrOpen
19 Mar 2018100165778Karnataka Bank Ltd.₹18 CrOpen
09 May 2017100099102Karnataka Bank Ltd.₹3 CrOpen
29 Jul 201010231699Deutsche Postbank Home Finance Limited₹2.2 CrOpen

To see the full charge records of RG Assets Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

RG Assets 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 RG Assets Private Limited, buy the company report.

Recent activity

RG Assets Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Sanjay Kumar Jha was appointed as Additional Director on 19 Jun 2025.

AGM
Rg Assets Private Limited last Annual general meeting of members was held on 13 Sep 2025 as per latest MCA records.
Appointed
Sanjay Kumar Jha was appointed as Additional Director.
Charges
A charge registered on 10 Jun 2013 via Charge ID 10433649 with Punjab National Bank was fully satisfied on 06 May 2025.
Charges
A charge registered on 09 Feb 2010 via Charge ID 10202989 with Allahabad Bank was fully satisfied on 17 Apr 2025.
Charges
A charge registered on 10 Dec 2010 via Charge ID 10256859 with Others was fully satisfied on 03 Apr 2025.
Filing
Rg Assets Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 4.80 Cr with Charge ID 100461913 was registered on 29 Jun 2021.
Charges
A charge with Karnataka Bank Ltd. of Rs. 18.00 Cr registered on 19 Mar 2018 with Charge ID 100165778 was modified on 29 Jun 2021.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 1.36 Cr with Charge ID 100407024 was registered on 29 Dec 2020.
Ceased
Himanshu Garg ceased to be Additional Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 18.00 Cr with Charge ID 100165778 was registered on 19 Mar 2018.
Charges
A charge registered on 22 Mar 2016 via Charge ID 100023997 with Karnataka Bank Ltd. was fully satisfied on 17 Mar 2018.

22 earlier events are in the company report.

Frequently asked questions

RG Assets is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 April 2005 (21+ years old) and is registered under CIN U74999DL2005PTC135049.

RG Assets has 2 current directors:

The latest financial statements of RG Assets on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 13 September 2025. Year-wise statements from 2015 are in the company report.

No. RG Assets has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of RG Assets is U74999DL2005PTC135049. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RG Assets has 7 court cases on record: 7 filed against it. 2 are pending. Most are in the district courts.

RG Assets was incorporated on 15 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of RG Assets by revenue are Shubhaarambh Projects Private Limited, Shri Khatu Shyam Real Estate Private Limited, Yare Engineering Private Limited, Vasudha Infra & Realty Private Limited, Dynamite Ventures Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Sanjay Kumar Jha was appointed as Additional Director on 19 Jun 2025. Himanshu Garg ceased to be Additional Director on 29 Sep 2018. Himesh Agrawal ceased to be Director on 25 Jan 2018. RG Assets has 8 board changes on record in total.

The registered office of RG Assets is at Shop No. 214 Lsc Block – B, Rg City Centre Lawrence Road, Delhi, India – 110035.

RG Assets operates in the real estate and construction industry, in the real estate builders and developers segment.