Rikayaa Enterprises Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27205DL2020PLC361078 Incorporated 29 January 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company metals and minerals DPIIT Startup MSME · Small
Data last updated
Revenue · FY 2025
₹1.14 Cr
▼ 77% YoY
Net profit · FY 2025
₹1.81 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹12.96 Lakh
EBITDA margin 11.3%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹21.35 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
4
As per MCA filings

About Rikayaa Enterprises Limited

Data last updated:

Rikayaa Enterprises Limited is a public limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 29 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27205DL2020PLC361078. Its GSTIN is 07AAKCR0553L1Z4 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Yash Gupta and Neeraj Bajaj.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 26/73 G/F Front Side Portion West Punjabi Bagh, Opposite Jindal Public School Delhi, New Delhi, Delhi, India – 110026.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.14 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net profit of ₹1.81 Lakh (net margin 1.6%) and EBITDA of ₹12.96 Lakh (EBITDA margin 11.3%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹21.35 Cr on record.

Rikayaa Enterprises Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0015664). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rikayaa.com.

Company details

CIN U27205DL2020PLC361078
Registration Number 361078
Incorporation Date 29 January 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-DL-03-0015664

CIN history

Rikayaa Enterprises has one previous CIN (Corporate Identification Number): U27205DL2020PTC361078. The current CIN is U27205DL2020PLC361078, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27205DL2020PLC361078Current
U27205DL2020PTC361078Previous

Recognitions & Rankings of Rikayaa Enterprises

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0015664

Contact details

Rikayaa Enterprises Limited's registered office is in New Delhi, Delhi. Its website is rikayaa.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    26/73 G/F Front Side Portion West Punjabi Bagh, Opposite Jindal Public School Delhi, New Delhi, Delhi, India – 110026
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

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

Comprehensive company report
Rikayaa Enterprises 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 Rikayaa Enterprises is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Rikayaa Enterprises Limited

FY 2025 filings available

Rikayaa Enterprises Limited reported revenue of ₹1.14 Cr (down 77% YoY) for FY 2025.

Revenue · FY 2025
₹1.14 Cr ▼ 77%
Net profit · FY 2025
₹1.81 Lakh margin 1.6%
EBITDA · FY 2025
₹12.96 Lakh margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 73%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 46%
5 years · compounded
▲ 144%

Revenue has declined at a compounded annual rate (CAGR) of 73% over three years, including a 77% fall in the latest year. EBITDA fell 76% 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₹12.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.81 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.3%
Net Profit Margin1.6%
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

To see the full financial statements and ratios of Rikayaa Enterprises Limited, buy the company report.

Board of directors of Rikayaa Enterprises Limited

Rikayaa Enterprises has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yash GuptaDirector29 Jan 20206 Years 9 MonthsCurrent
Rashmi SharmaAdditional Director14 Mar 20242 Years 7 MonthsCurrent
Amit Kumar TripathiAdditional Director11 Jun 20242 Years 4 MonthsCurrent
Neeraj BajajDirector01 Aug 20242 Years 3 MonthsCurrent

Peer comparison

Rikayaa Enterprises Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Harve Metals India Private Limited₹1.15 Cr (FY 2024)-40.0%Haryana, India
Hindustan Technocast Private Limited₹1.14 Cr (FY 2025)-53.0%Hayayana, Haryana, India
Rikayaa Enterprises Limitedthis company₹1.14 Cr (FY 2025)₹1.81 Lakh1.6%-77.0%New Delhi, Delhi, India
Flexican Durga Fab Private Limited₹1.13 Cr (FY 2025)-1.0%Trichirapalli, Tamil Nadu, India
Ckam Alloys Private Limited₹1.13 Cr (FY 2021)9710.0%Raniganj, West Bengal, India

To see the full peer comparison of Rikayaa Enterprises Limited, buy the company report.

Auditor

Rikayaa Enterprises Limited is audited by RSY & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RSY & ASSOCIATESFY 2024500021N

Shareholding

The shareholding of Rikayaa Enterprises Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹21.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹15.00 Cr
Bank of India₹6.28 Cr
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2025101166069Canara Bank₹15 CrOpen
16 Jan 2025101044199Bank of India₹6.28 CrOpen
02 Jun 2023100755679Hdfc Bank Limited₹6.57 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Rikayaa Enterprises has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Rikayaa Greentech Private LimitedU27209DL2021PTC389456

To see the full group structure of Rikayaa Enterprises Limited, buy the company report.

GST

Rikayaa Enterprises has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAKCR0553L1Z4DelhiActive19 Feb 2020
01AAKCR0553L1ZGJammu and KashmirActive09 May 2022

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

Recent activity

Rikayaa Enterprises Limited has 7 board changes on record since 2020: 4 appointments and 3 cessations. The latest: Neeraj Bajaj was appointed as Director on 01 Aug 2024.

AGM
Rikayaa Enterprises Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank amounted to Rs. 15.00 Cr with Charge ID 101166069 was registered on 23 Sep 2025.
Filing
Rikayaa Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Bank Of India amounted to Rs. 6.28 Cr with Charge ID 101044199 was registered on 16 Jan 2025.
Appointed
Neeraj Bajaj was appointed as Director.
Appointed
Amit Kumar Tripathi was appointed as Additional Director.
Appointed
Rashmi Sharma was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100755679 was registered on 02 Jun 2023.
Ceased
Narendra Sharma ceased to be Additional Director.
Ceased
Ashish Kumar ceased to be Additional Director.
Ceased
Kamakshi Gupta ceased to be Director.
Appointed
Yash Gupta was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Rikayaa Enterprises is an active public limited company based in New Delhi, Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 29 January 2020 (6+ years old) and is registered under CIN U27205DL2020PLC361078.

Rikayaa Enterprises has 4 current directors:

The latest financial statements of Rikayaa Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Rikayaa Enterprises is 07AAKCR0553L1Z4, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 01AAKCR0553L1ZG (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Rikayaa Enterprises is U27205DL2020PLC361078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rikayaa Enterprises was incorporated on 29 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Rikayaa Enterprises by revenue are Harve Metals India Private Limited, Hindustan Technocast Private Limited, Flexican Durga Fab Private Limited, Ckam Alloys Private Limited, all in the Metals and Minerals industry (Metals), with the same principal business activity (metal and metal products).

Neeraj Bajaj was appointed as Director on 01 Aug 2024. Amit Kumar Tripathi was appointed as Additional Director on 11 Jun 2024. Rashmi Sharma was appointed as Additional Director on 14 Mar 2024. Rikayaa Enterprises has 7 board changes on record in total.

Yes, Rikayaa Enterprises is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Rikayaa Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0015664).

Rikayaa Enterprises can be reached through the website rikayaa.com. Its registered office is in New Delhi, Delhi, India.