Ricon Commodities Pvt.Ltd.

Ricon Commodities Pvt.Ltd. - financial services in New Town, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1995PTC070911 Incorporated 05 April 1995 ROC Kolkata HQ New Town, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹15.89 Cr
▲ 8% YoY
Net profit · FY 2024
₹1.05 Cr
Net margin 6.6%
EBITDA · FY 2024
₹5.34 Cr
EBITDA margin 33.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Ricon Commodities Pvt.Ltd.

Data last updated:

Ricon Commodities Pvt.Ltd. is a private limited company based in New Town, West Bengal, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 05 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC070911.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors Ram Chandra Agarwal and Uma Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Aquatica Kouchpukur Po – Hatgachia Ps – Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.89 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 6.6%) and EBITDA of ₹5.34 Cr (EBITDA margin 33.6%). Revenue has grown at a compounded annual rate (CAGR) of 138% over five years.

Its group structure includes 2 subsidiaries.

Court records list 1 case involving the company, including 1 filed against it.

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

Company Details of Ricon Commodities Pvt.Ltd.
CIN U51909WB1995PTC070911
Registration Number 070911
Incorporation Date 05 April 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Aquatica Kouchpukur Po – Hatgachia Ps – Kolkata, Leather Complex 24 – Parganas (South) Kolkata West Bengal, New Town, West Bengal, India – 700156
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
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Financials, compliance, directors, charges, ownership and filings for Ricon Commodities Pvt.Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Ricon Commodities Pvt.Ltd.

Ricon Commodities Pvt.Ltd. is audited by CHHAPARIA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
CHHAPARIA & ASSOCIATESLockedLockedLocked
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Board of Directors of Ricon Commodities Pvt.Ltd.

Ricon Commodities has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Chandra AgarwalDirector25 Sep 199828 Years 0 MonthsCurrent
Uma AgarwalDirector25 Sep 199828 Years 0 MonthsCurrent

Financials of Ricon Commodities Pvt.Ltd. FY 2024 filings available

Ricon Commodities Pvt.Ltd. reported revenue of ₹15.89 Cr (up 8% YoY) for FY 2024.

Revenue · FY 2024
₹15.89 Cr ▲ 8%
Net profit · FY 2024
₹1.05 Cr margin 6.6%
EBITDA · FY 2024
₹5.34 Cr margin 33.6%

Compounded Annual Growth Rate (CAGR) of Ricon Commodities Pvt.Ltd.

Revenue CAGR growth
1 year
▲ 8%
5 years · compounded
▲ 138%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 79%
5 years · compounded
▲ 65%

Revenue has grown at a compounded annual rate (CAGR) of 138% over five years, including 8% growth in the latest year. EBITDA fell 3% 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 Ricon Commodities Pvt.Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.34 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.05 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 of Ricon Commodities Pvt.Ltd.

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin33.6%••••••••••••••••
Net Profit Margin6.6%••••••••••••••••
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 Ricon Commodities are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Ricon Commodities Pvt.Ltd.

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Group Structure of Ricon Commodities Pvt.Ltd.

Ricon Commodities has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
V2 Conglomerate LimitedU74999WB2010PLC153660Locked
Vishal Waterworld Private LimitedU93090DL1999PTC196633Locked

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Ricon Commodities Pvt.Ltd.

Ricon Commodities Pvt.Ltd. does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ricon Commodities Pvt.Ltd.

Employment history and EPFO contributions of people linked to Ricon Commodities.

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GST Compliance of Ricon Commodities Pvt.Ltd.

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Credit Ratings, Litigation & Regulatory Alerts for Ricon Commodities Pvt.Ltd.

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MSME Payment Delays by Ricon Commodities Pvt.Ltd.

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Subsidiaries & Group Companies of Ricon Commodities Pvt.Ltd.

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MCA Filings & Documents of Ricon Commodities Pvt.Ltd.

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Recent Activity on Ricon Commodities Pvt.Ltd.

Activity
30 Sep 2025
Ricon Commodities Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2024
Ricon Commodities Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Directors
25 Sep 1998
Ram Chandra Agarwal was appointed as a Director on 25 Sep 1998 & has been associated with this company since 28 years 11 days.
Directors
25 Sep 1998
Uma Agarwal was appointed as a Director on 25 Sep 1998 & has been associated with this company since 28 years 11 days.
Activity
05 Apr 1995
Ricon Commodities Pvt.Ltd. was registered on 05 Apr 1995 with Roc Kolkata & aged 31 years 6 months as per MCA records.

Frequently Asked Questions about Ricon Commodities Pvt.Ltd.

Ricon Commodities is an active private limited company based in New Town, West Bengal, India. The company works in nbfc, within the financial services industry. It was incorporated on 05 April 1995 (31+ years old) and is registered under CIN U51909WB1995PTC070911.

Ricon Commodities reported revenue of ₹15.89 Cr for FY 2024 (up 8% YoY).

Ricon Commodities has 2 current directors:

Ricon Commodities reported a net profit of ₹1.05 Cr (net margin 6.6%) and EBITDA of ₹5.34 Cr (EBITDA margin 33.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ricon Commodities is 138% over five years. In the latest year (FY 2024) revenue rose 8%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Ricon Commodities is U51909WB1995PTC070911. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ricon Commodities has 1 court case on record: 1 filed against it.

Ricon Commodities was incorporated on 05 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Ricon Commodities is at Aquatica Kouchpukur Po – Hatgachia Ps – Kolkata, Leather Complex 24 – Parganas South Kolkata West Bengal, New Town, West Bengal, India – 700156.

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