Rick Enterprises Private Limited

Rick Enterprises Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2015PTC271109 Incorporated 17 December 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹64.8 Lakh
▲ 9% YoY
Net profit · FY 2020
₹2.82 Lakh
Net margin 4.4%
EBITDA · FY 2020
₹6.13 Lakh
EBITDA margin 9.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Rick Enterprises Private Limited

Data last updated:

Rick Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2015PTC271109. Its GSTIN is 27AAHCR5597F1ZW (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kakali Jay Sinha and Jay Mahendra Sinha.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at H 6 595 Gen Akv Marg Bmc Vasahat Dindoshi Goregaon East, Mumbai, Maharashtra, India – 400065.

As per the financials filed for FY 2020, the company reported a revenue of ₹64.8 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.82 Lakh (net margin 4.4%) and EBITDA of ₹6.13 Lakh (EBITDA margin 9.5%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.

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

Company details

CIN U74120MH2015PTC271109
Registration Number 271109
Incorporation Date 17 December 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Rick Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H 6 595 Gen Akv Marg Bmc Vasahat Dindoshi Goregaon East, Mumbai, Maharashtra, India – 400065
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Rick Enterprises Private Limited, buy the company report.

Comprehensive company report
Rick Enterprises 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 Rick Enterprises is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Rick Enterprises Private Limited

FY 2020 filings available

Rick Enterprises Private Limited reported revenue of ₹64.8 Lakh (up 9% YoY) for FY 2020.

Revenue · FY 2020
₹64.8 Lakh ▲ 9%
Net profit · FY 2020
₹2.82 Lakh margin 4.4%
EBITDA · FY 2020
₹6.13 Lakh margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 8% over three years, including 9% growth in the latest year. EBITDA rose 36% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹64.8 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.82 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin9.5%
Net Profit Margin4.4%
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 Rick Enterprises Private Limited, buy the company report.

Board of directors of Rick Enterprises Private Limited

Rick Enterprises has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kakali Jay SinhaDirector17 Dec 201510 Years 10 MonthsCurrent
Jay Mahendra SinhaDirector17 Dec 201510 Years 10 MonthsCurrent

Auditor

Rick Enterprises Private Limited is audited by MANISH RUPANI & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MANISH RUPANI & COFY 2018105999W

Shareholding

The shareholding of Rick Enterprises Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rick Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

Rick Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCR5597F1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rick Enterprises Private Limited, buy the company report.

Recent activity

Rick Enterprises Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Jay Mahendra Sinha was appointed as Director on 17 Dec 2015.

AGM
Rick Enterprises Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Rick Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Appointed
Jay Mahendra Sinha was appointed as Director.
Appointed
Kakali Jay Sinha was appointed as Director.
Incorporation
17 Dec 2015
Rick Enterprises Private Limited was registered on 17 Dec 2015 with Roc Mumbai I & aged 10 years 10 months as per MCA records.

Frequently asked questions

Rick Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 December 2015 (11+ years old) and is registered under CIN U74120MH2015PTC271109.

Rick Enterprises has 2 current directors:

The latest financial statements of Rick Enterprises on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Rick Enterprises is 27AAHCR5597F1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rick Enterprises is U74120MH2015PTC271109. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rick Enterprises was incorporated on 17 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Jay Mahendra Sinha was appointed as Director on 17 Dec 2015. Kakali Jay Sinha was appointed as Director on 17 Dec 2015.

The registered office of Rick Enterprises is at H 6 595 Gen Akv Marg Bmc Vasahat Dindoshi Goregaon East, Mumbai, Maharashtra, India – 400065.

Rick Enterprises operates in the infrastructure and utilities industry, in the general construction services segment.

The compliance status of Rick Enterprises is compliant as of 26 July 2026. The company is actively filing with the Registrar of Companies.