Ricom Infratech Private Limited
About Ricom Infratech Private Limited
Data last updated:
Ricom Infratech Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 04 July 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2000PTC106608. Its GSTIN is 08AABCR8174L2ZT (Rajasthan). The company holds 5 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1.35 Cr and a paid-up capital of ₹1.33 Cr. It was formerly known as Ricom Infotech Private Limited. It is led by directors Rohit Singh and Ravita Singh.
Its last annual general meeting (AGM) was held on 20 October 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B – 9/6243 Vasant Kunj, New Delhi, Delhi, India – 110070.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.58 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹5.33 Lakh (net margin 2.1%) and EBITDA of ₹70.75 Lakh (EBITDA margin 27.4%). Revenue has declined at a compounded annual rate (CAGR) of 134% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹3 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 15 cases involving the company, including 8 filed by the company and 7 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Ricom Infratech has one previous CIN (Corporate Identification Number): U25209DL2000PTC106608. The current CIN is U70102DL2000PTC106608, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U70102DL2000PTC106608 | Current |
| U25209DL2000PTC106608 | Previous |
Contact details
Ricom Infratech Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB – 9/6243 Vasant Kunj, New Delhi, Delhi, India – 110070
- IndustryMetals and Minerals, Construction Materials Retail & Distribution, Mining & Mineral Extraction
To see the full contact details of Ricom Infratech Private Limited, buy the company report.
- 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
Business activity
The main business activity of Ricom Infratech is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Ricom Infratech Private Limited, buy the company report.
Financials of Ricom Infratech Private Limited
FY 2023 filings availableRicom Infratech Private Limited reported revenue of ₹2.58 Cr (down 8% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 8% fall in the latest year. EBITDA fell 11% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹70.75 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.33 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 27.4% | ||||
| Net Profit Margin | 2.1% | ||||
| 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 Ricom Infratech Private Limited, buy the company report.
Board of directors of Ricom Infratech Private Limited
Ricom Infratech has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Singh | Director | 01 May 2012 | 14 Years 5 Months | Current |
| Ravita Singh | Director | 01 May 2012 | 14 Years 5 Months | Current |
Auditor
Ricom Infratech Private Limited is audited by VERMA DEEPAK & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VERMA DEEPAK & CO | FY 2021 | 018849C |
Shareholding
The shareholding of Ricom Infratech Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ricom Infratech Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 May 2018 | 100178197 | Others | ₹3 Cr | Open | |
| 27 Sep 2004 | 90050944 | Canara Bank | ₹2.5 Cr | Satisfied |
To see the full charge records of Ricom Infratech Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Ricom Infratech Private Limited has 15 court cases on record: 8 filed by Ricom Infratech, 7 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 9 | 1 | 0 |
| District courts | 6 | 6 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.) | Filed against the company by Lafarge Aggregates & Concrete India Pvt Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed by the company against M/S National Limestone Company Pvt Ltd & Ors | Disposed |
| District court, North East, Delhi | Criminal case | Filed against the company by HDFC Bank Ltd. | Disposed |
| District court, East, Delhi | Court case (OMP (I)(COMM.)) | Filed against the company by Axis Bank | Disposed |
| District court, Kannauj, Uttar Pradesh | Court case (M.v. Act) | Filed against the company by State | Disposed |
To see the full case history of Ricom Infratech Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ricom Infratech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ricom Infratech has 5 GST registrations: 2 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AABCR8174L2ZT | Rajasthan | Active | 01 Jul 2017 |
| 05AABCR8174L1Z0 | Uttarakhand | Active | 02 Dec 2017 |
To see the full GST registrations and return filing status of Ricom Infratech Private Limited, buy the company report.
Recent activity
Ricom Infratech Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Ravita Singh ceased to be Additional Director on 30 Sep 2016.
2 earlier events are in the company report.
Frequently asked questions
Ricom Infratech is an active private limited company based in New Delhi, Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 04 July 2000 (26+ years old) and is registered under CIN U70102DL2000PTC106608.
Ricom Infratech has 2 current directors:
- Rohit Singh - Director
- Ravita Singh - Director
The latest financial statements of Ricom Infratech on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 20 October 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Ricom Infratech is 08AABCR8174L2ZT, registered in Rajasthan. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 05AABCR8174L1Z0 (Uttarakhand).
The CIN (Corporate Identification Number) of Ricom Infratech is U70102DL2000PTC106608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ricom Infratech has 15 court cases on record: 8 filed by the company and 7 filed against it. Most are in the high courts.
Ricom Infratech was incorporated on 04 July 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
Ravita Singh ceased to be Additional Director on 30 Sep 2016. Rohit Singh ceased to be Additional Director on 30 Sep 2016. Hemlata Singh ceased to be Director on 01 Mar 2013. Ricom Infratech has 7 board changes on record in total.
The registered office of Ricom Infratech is at B – 96243 Vasant Kunj, New Delhi, Delhi, India – 110070.
Ricom Infratech operates in the metals and minerals industry, in the construction materials retail and distribution segment.