RG Thermal Solution Private Limited

RG Thermal Solution Private Limited - machinery and equipment in Sautia, West Bengal, India. FY 2026 financials & compliance.
CIN U74900WB2015PTC204846 Incorporated 08 January 2015 ROC Kolkata HQ Sautia, West Bengal, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹78.69 Lakh
▼ 29% YoY
Net loss · FY 2025
₹14,901
Net margin -0.2%
EBITDA · FY 2025
₹68,654
EBITDA margin 0.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Satisfied charges
₹2.12 Cr
No open charges
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About RG Thermal Solution Private Limited

Data last updated:

RG Thermal Solution Private Limited is a private limited company based in Sautia, West Bengal, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 08 January 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74900WB2015PTC204846. Its GSTIN is 19AAHCR3170L1ZZ (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Soroj Poria and Susanta Mohanta.

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 Gomunda Mohanpur Midnapore (W), Sautia, West Bengal, India – 721457.

As per the financials filed for FY 2025, the company reported a revenue of ₹78.69 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹14,901 (net margin -0.2%) and EBITDA of ₹68,654 (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 38% over five years.

As per MCA filings, the company has satisfied charges of ₹2.12 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rgthermalsolution.com.

Company Details of RG Thermal Solution Private Limited
CIN U74900WB2015PTC204846
Registration Number 204846
Incorporation Date 08 January 2015
ROC Kolkata
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Gomunda Mohanpur Midnapore (W), Sautia, West Bengal, India – 721457
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for RG Thermal Solution Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of RG Thermal Solution Private Limited

The main business activity of RG Thermal Solution 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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Auditor Details of RG Thermal Solution Private Limited

RG Thermal Solution Private Limited is audited by V R S A A R P & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
V R S A A R P & COLockedLockedLocked
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Board of Directors of RG Thermal Solution Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Soroj PoriaDirector11 Mar 20233 Years 6 MonthsCurrent
Susanta MohantaDirector28 Jun 20233 Years 3 MonthsCurrent

Financials of RG Thermal Solution Private Limited FY 2025 filings available

RG Thermal Solution Private Limited reported revenue of ₹78.69 Lakh (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹78.69 Lakh ▼ 29%
Net loss · FY 2025
₹14,901 margin -0.2%
EBITDA · FY 2025
₹68,654 margin 0.9%

Compounded Annual Growth Rate (CAGR) of RG Thermal Solution Private Limited

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 51%
5 years · compounded
▼ 38%
EBITDA CAGR growth
1 year
▲ 105%
3 years · compounded
▼ 73%
5 years · compounded
▼ 54%

Revenue has declined at a compounded annual rate (CAGR) of 38% over five years, including a 29% fall in the latest year. EBITDA rose 105% 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 of RG Thermal Solution Private Limited

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₹68,654••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹14,901••••••••••••••••
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 of RG Thermal Solution Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.9%••••••••••••••••
Net Profit Margin-0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of RG Thermal Solution are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of RG Thermal Solution Private Limited

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Charges & Borrowings of RG Thermal Solution Private Limited

Open charges
None
Satisfied charges
₹2.12 Cr
Breakdown by lending institutions
Others₹2.12 Cr
Latest charge details
DateLenderAmountStatus
28 Dec 2017Others₹2.12 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at RG Thermal Solution Private Limited

Employment history and EPFO contributions of people linked to RG Thermal Solution.

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GST Compliance of RG Thermal Solution Private Limited

RG Thermal Solution has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAHCR3170L1ZZWest BengalActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for RG Thermal Solution Private Limited

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MSME Payment Delays by RG Thermal Solution Private Limited

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Subsidiaries & Group Companies of RG Thermal Solution Private Limited

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MCA Filings & Documents of RG Thermal Solution Private Limited

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Recent Activity on RG Thermal Solution Private Limited

Activity
30 Sep 2025
Rg Thermal Solution Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Rg Thermal Solution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Directors
28 Jun 2023
Susanta Mohanta was appointed as a Director on 28 Jun 2023 & has been associated with this company since 3 years 3 months.
Directors
11 Mar 2023
Soroj Poria was appointed as a Director on 11 Mar 2023 & has been associated with this company since 3 years 6 months.
Charges
01 Feb 2023
A charge registered on 28 Dec 2017 via Charge ID 100148176 with Others was fully satisfied on 01 Feb 2023.
Charges
12 Aug 2020
A charge with Others of Rs. 212.00 Lakh registered on 28 Dec 2017 with Charge ID 100148176 was modified on 12 Aug 2020.

Frequently Asked Questions about RG Thermal Solution Private Limited

RG Thermal Solution is an active private limited company based in Sautia, West Bengal, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 08 January 2015 (11+ years old) and is registered under CIN U74900WB2015PTC204846.

RG Thermal Solution reported revenue of ₹78.69 Lakh for FY 2025 (down 29% YoY).

RG Thermal Solution has 2 current directors:

RG Thermal Solution reported a net loss of ₹14,901 (net margin -0.2%) and EBITDA of ₹68,654 (EBITDA margin 0.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of RG Thermal Solution is -51% over three years and -38% over five years. In the latest year (FY 2025) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of RG Thermal Solution is 19AAHCR3170L1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of RG Thermal Solution is U74900WB2015PTC204846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RG Thermal Solution was incorporated on 08 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kolkata.

RG Thermal Solution can be reached through the website rgthermalsolution.com. Its registered office is in Sautia, West Bengal, India.

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