Ricoh Thermal Media Asia Pacific Private Limited

Ricoh Thermal Media Asia Pacific Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011FTC225114 Incorporated 19 December 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹58.54 Cr
▲ 23% YoY
Net profit · FY 2025
₹4.79 Cr
Net margin 8.2%
EBITDA · FY 2025
₹6.78 Cr
EBITDA margin 11.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
19
Provident fund records
Directors on board
4
As per MCA filings

About Ricoh Thermal Media Asia Pacific Private Limited

Data last updated:

Ricoh Thermal Media Asia Pacific Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Ricoh Company Limited, Japan. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 19 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011FTC225114. Its GSTIN is 27AAFCR6144N1ZW (Maharashtra). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Vinesh Deepak Mestry and Hideo Matsumoto.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹58.54 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹4.79 Cr (net margin 8.2%) and EBITDA of ₹6.78 Cr (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 16% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ricoh. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company details

CIN U74120MH2011FTC225114
Registration Number 225114
Incorporation Date 19 December 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ricoh Company Limited, Japan
Compliance Status Active Compliant

Contact details

Ricoh Thermal Media Asia Pacific 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
    Office No.105 1st Floor Kanakia Atrium II Cts No.228 Chakala Andheri Kurla Road, Andheri(E), Mumbai, Maharashtra, India – 400059
  • Industry
    Information Technology, Electronic Components & Equipment Manufacturing

To see the full contact details of Ricoh Thermal Media Asia Pacific Private Limited, buy the company report.

Comprehensive company report
Ricoh Thermal Media Asia Pacific 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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Brands

Ricoh Thermal Media Asia Pacific operates one associated brand: Ricoh. Each brand links to its own profile.

BrandDescriptionWebsite
Imaging products including cameras and printers are supplied by Ricoh.ricoh.com

Business activity

The main business activity of Ricoh Thermal Media Asia Pacific is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ricoh Thermal Media Asia Pacific Private Limited, buy the company report.

Financials of Ricoh Thermal Media Asia Pacific Private Limited

FY 2025 filings available

Ricoh Thermal Media Asia Pacific Private Limited reported revenue of ₹58.54 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹58.54 Cr ▲ 23%
Net profit · FY 2025
₹4.79 Cr margin 8.2%
EBITDA · FY 2025
₹6.78 Cr margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 17%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 115%
3 years · compounded
▲ 29%
5 years · compounded
▲ 113%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 23% growth in the latest year. EBITDA rose 115% 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 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₹6.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.79 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 Margin11.6%
Net Profit Margin8.2%
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

To see the full financial statements and ratios of Ricoh Thermal Media Asia Pacific Private Limited, buy the company report.

Board of directors of Ricoh Thermal Media Asia Pacific Private Limited

Ricoh Thermal Media Asia Pacific has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinesh Deepak MestryDirector30 Sep 20215 Years 1 MonthsCurrent
Hideo MatsumotoDirector07 Apr 20215 Years 6 MonthsCurrent
Kinya UyamaDirector11 Dec 20232 Years 10 MonthsCurrent
Mikito ShimizuDirector02 Apr 20197 Years 7 MonthsCurrent

Auditor

Ricoh Thermal Media Asia Pacific Private Limited is audited by Deloitte Haskins & Sells LLP. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Deloitte Haskins & Sells LLP.FY 2023117366W/W-100018

Shareholding

The shareholding of Ricoh Thermal Media Asia Pacific Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ricoh Thermal Media Asia Pacific Private Limited, buy the company report.

MSME payment delays

Ricoh Thermal Media Asia Pacific Private Limited has 3 MSME Form 1 returns on record between 2021 and 2022, listing 11 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
Spark Logistics Private Limited
an individual supplier
Ikon Outsourcing Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Ricoh Thermal Media Asia Pacific Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Ricoh Thermal Media Asia Pacific Private Limited has a workforce of 19 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
5.56%

GST

Ricoh Thermal Media Asia Pacific has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAFCR6144N1ZWMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ricoh Thermal Media Asia Pacific Private Limited, buy the company report.

Recent activity

Ricoh Thermal Media Asia Pacific Private Limited has 13 board changes on record since 2016: 4 appointments and 9 cessations. The latest: Kinya Uyama ceased to be Additional Director on 24 Sep 2024.

AGM
Ricoh Thermal Media Asia Pacific Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Ricoh Thermal Media Asia Pacific Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Kinya Uyama ceased to be Additional Director.
Ceased
Keiichi Shiokawa ceased to be Director.
Appointed
Kinya Uyama was appointed as Director.
Ceased
Hidemi Ando ceased to be Director.
Appointed
Vinesh Deepak Mestry was appointed as Director.
Ceased
Hideo Matsumoto ceased to be Additional Director.
Appointed
Hideo Matsumoto was appointed as Director.
Ceased
Vinesh Deepak Mestry ceased to be Director.
Ceased
Mikito Shimizu ceased to be Additional Director.
Appointed
Mikito Shimizu was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Ricoh Thermal Media Asia Pacific is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 19 December 2011 (15+ years old) and is registered under CIN U74120MH2011FTC225114.

Ricoh Thermal Media Asia Pacific has 4 current directors:

The latest financial statements of Ricoh Thermal Media Asia Pacific on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ricoh Thermal Media Asia Pacific is 27AAFCR6144N1ZW, registered in Maharashtra. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ricoh Thermal Media Asia Pacific is U74120MH2011FTC225114. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ricoh Thermal Media Asia Pacific has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Ricoh Thermal Media Asia Pacific was incorporated on 19 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Kinya Uyama ceased to be Additional Director on 24 Sep 2024. Keiichi Shiokawa ceased to be Director on 12 Jan 2024. Kinya Uyama was appointed as Director on 11 Dec 2023. Ricoh Thermal Media Asia Pacific has 13 board changes on record in total.

Ricoh Thermal Media Asia Pacific has 3 MSME Form 1 returns on record between 2021 and 2022, listing 11 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Jun 2022.

The registered office of Ricoh Thermal Media Asia Pacific is at Office No.105 1st Floor Kanakia Atrium II Cts No.228 Chakala Andheri Kurla Road, AndheriE, Mumbai, Maharashtra, India – 400059.

Ricoh Thermal Media Asia Pacific operates in the information technology industry, in the electronic components and equipment manufacturing segment.