R.G.Industries Pvt Ltd - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15143MP1996PTC010412 Incorporated 22 January 1996 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹6,886
Latest filing
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.93 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹9.94 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered
Last financials
Mar 2024
Balance sheet date

About R.G.Industries Pvt Ltd

Data last updated:

R.G.Industries Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15143MP1996PTC010412. Its GSTIN is 08AAECV9880G1ZR (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.93 Lakh. It is led by directors Mohit Kukreja and Anju Kukreja.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 34 – Kibe Compound, Indore, Madhya Pradesh, India – 452001.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹9.94 Cr on record.

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

Company Details of R.G.Industries Pvt Ltd
CIN U15143MP1996PTC010412
Registration Number 010412
Incorporation Date 22 January 1996
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    34 – Kibe Compound, Indore, Madhya Pradesh, India – 452001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for R.G.Industries Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of R.G.Industries Pvt Ltd

R.G.Industries Pvt Ltd is audited by MONTI VISHWAKARMA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
MONTI VISHWAKARMA & CO.LockedLockedLocked
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Board of Directors of R.G.Industries Pvt Ltd

R.G.Industries has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit KukrejaDirector29 May 20188 Years 4 MonthsCurrent
Anju KukrejaDirector29 May 20188 Years 4 MonthsCurrent

Financials of R.G.Industries Pvt Ltd FY 2024 filings available

R.G.Industries Pvt Ltd reported revenue of ₹6,886 for FY 2025.

Revenue · FY 2025
₹6,886

Financial Statement Summary of R.G.Industries Pvt Ltd

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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 R.G.Industries Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 R.G.Industries are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of R.G.Industries Pvt Ltd

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Charges & Borrowings of R.G.Industries Pvt Ltd

Open charges
₹1 Cr
Satisfied charges
₹9.94 Cr
Breakdown by lending institutions
Madhya Pradesh Financial Corporation₹0.50 Cr
Indusind Bank Ltd₹0.50 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2001Madhya Pradesh Financial Corporation₹50 LakhOpen
30 Sep 1998Indusind Bank Ltd₹50 LakhOpen
05 Oct 2000Phoenix Arc Private Limited₹9.94 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at R.G.Industries Pvt Ltd

Employment history and EPFO contributions of people linked to R.G.Industries.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of R.G.Industries Pvt Ltd

R.G.Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAECV9880G1ZRRajasthanActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for R.G.Industries Pvt Ltd

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MSME Payment Delays by R.G.Industries Pvt Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of R.G.Industries Pvt Ltd

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MCA Filings & Documents of R.G.Industries Pvt Ltd

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MCA filings and documents

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Recent Activity on R.G.Industries Pvt Ltd

Activity
30 Sep 2024
R.G.Industries Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
R.G.Industries Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
29 Apr 2022
A charge registered on 05 Oct 2000 via Charge ID 90208731 with Phoenix Arc Private Limited was fully satisfied on 29 Apr 2022.
Directors
29 May 2018
Mohit Kukreja was appointed as a Director on 29 May 2018 & has been associated with this company since 8 years 4 months.
Directors
29 May 2018
Anju Kukreja was appointed as a Director on 29 May 2018 & has been associated with this company since 8 years 4 months.
Charges
29 Sep 2011
A charge with Phoenix Arc Private Limited of Rs. 9.94 Cr registered on 05 Oct 2000 with Charge ID 90208731 was modified on 29 Sep 2011.

Frequently Asked Questions about R.G.Industries Pvt Ltd

R.G.Industries is an active private limited company based in Indore, Madhya Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 January 1996 (30+ years old) and is registered under CIN U15143MP1996PTC010412.

R.G.Industries has 2 current directors:

The GSTIN of R.G.Industries is 08AAECV9880G1ZR, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of R.G.Industries is U15143MP1996PTC010412. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.G.Industries was incorporated on 22 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of R.G.Industries is at 34 – Kibe Compound, Indore, Madhya Pradesh, India – 452001.

R.G.Industries has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.93 Lakh.

R.G.Industries operates in the food and beverages industry, in the food and beverage retail and distribution segment.

No. R.G.Industries is not listed on any stock exchange. It is an unlisted company.

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