Ritish Cargo Private Limited

Ritish Cargo Private Limited - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC072437 Incorporated 14 September 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2018
₹1.82 Cr
▲ 652% YoY
Net profit · FY 2018
₹3.62 Lakh
Net margin 2%
EBITDA · FY 2018
₹9.25 Lakh
EBITDA margin 5.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹17.15 Lakh
Issued & subscribed
Open charges
₹65 Lakh
Satisfied ₹1.55 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Ritish Cargo Private Limited

Data last updated:

Ritish Cargo Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the air cargo services and logistics segment of the transport and logistics sector. It was incorporated on 14 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC072437. Its GSTIN is 07AAACR7546R1ZN (Delhi).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹17.15 Lakh. It is led by directors Kiran Chhabra and Vijay Chhabra.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 2360 Hudson Lane Kingsway Camp, New Delhi, Delhi, India – 110009.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.82 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.62 Lakh (net margin 2%) and EBITDA of ₹9.25 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 83% over three years.

As per MCA filings, the company has open charges of ₹65 Lakh and satisfied charges of ₹1.55 Cr on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 1 case is pending.

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

Company details

CIN U74899DL1995PTC072437
Registration Number 072437
Incorporation Date 14 September 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Ritish Cargo 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 Address
    2360 Hudson Lane Kingsway Camp, New Delhi, Delhi, India – 110009
  • Industry
    Transport and Logistics, Air Cargo Services & Logistics

To see the full contact details of Ritish Cargo Private Limited, buy the company report.

Comprehensive company report
Ritish Cargo 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 Ritish Cargo is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Ritish Cargo Private Limited

FY 2018 filings available

Ritish Cargo Private Limited reported revenue of ₹1.82 Cr (up 652% YoY) for FY 2018.

Revenue · FY 2018
₹1.82 Cr ▲ 652%
Net profit · FY 2018
₹3.62 Lakh margin 2%
EBITDA · FY 2018
₹9.25 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 652%
3 years · compounded
▲ 83%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 83% over three years, including 652% growth in the latest year. EBITDA rose 30% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.82 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.62 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.1%
Net Profit Margin2%
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 Ritish Cargo Private Limited, buy the company report.

Board of directors of Ritish Cargo Private Limited

Ritish Cargo has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kiran ChhabraDirector22 Jun 200719 Years 4 MonthsCurrent
Vijay ChhabraDirector14 Sep 199531 Years 1 MonthsCurrent

Auditor

Ritish Cargo Private Limited is audited by SUNIL JAIN & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SUNIL JAIN & COFY 2018003855N

Shareholding

The shareholding of Ritish Cargo Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ritish Cargo Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65 Lakh
Satisfied charges
₹1.55 Cr
Breakdown by lending institutions
Canara Bank₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 201310428295Canara Bank₹65 LakhOpen
07 Jan 201210330552Canara Bank₹25 LakhSatisfied
24 Oct 200580064387Syndicate Bank₹25 LakhSatisfied
20 Jul 200590059201Syndicate Bank₹1.05 CrSatisfied

To see the full charge records of Ritish Cargo Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Ritish Cargo has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACR7546R1ZNDelhiActive14 Jul 2017

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

Recent activity

Ritish Cargo Private Limited has 2 board changes on record since 1995: 2 appointments. The latest: Kiran Chhabra was appointed as Director on 22 Jun 2007.

AGM
Ritish Cargo Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Ritish Cargo Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi Ii.
Charges
A charge with Canara Bank of Rs. 65.00 Lakh registered on 14 May 2013 with Charge ID 10428295 was modified on 12 Mar 2015.
Charges
A charge with Canara Bank amounted to Rs. 65.00 Lakh with Charge ID 10428295 was registered on 14 May 2013.
Charges
A charge registered on 07 Jan 2012 via Charge ID 10330552 with Canara Bank was fully satisfied on 14 May 2013.
Charges
A charge with Canara Bank amounted to Rs. 25.00 Lakh with Charge ID 10330552 was registered on 07 Jan 2012.
Charges
A charge registered on 24 Oct 2005 via Charge ID 80064387 with Syndicate Bank was fully satisfied on 05 Jan 2012.
Charges
A charge registered on 20 Jul 2005 via Charge ID 90059201 with Syndicate Bank was fully satisfied on 05 Jan 2012.
Charges
A charge with Syndicate Bank of Rs. 105.00 Lakh registered on 20 Jul 2005 with Charge ID 90059201 was modified on 13 Dec 2008.
Appointed
Kiran Chhabra was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 25.00 Lakh with Charge ID 80064387 was registered on 24 Oct 2005.
Charges
A charge with Syndicate Bank amounted to Rs. 105.00 Lakh with Charge ID 90059201 was registered on 20 Jul 2005.

2 earlier events are in the company report.

Frequently asked questions

Ritish Cargo is an active private limited company based in New Delhi, Delhi, India. The company works in air cargo services and logistics, within the transport and logistics industry. It was incorporated on 14 September 1995 (31+ years old) and is registered under CIN U74899DL1995PTC072437.

Ritish Cargo has 2 current directors:

The latest financial statements of Ritish Cargo on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Ritish Cargo is 07AAACR7546R1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Ritish Cargo is U74899DL1995PTC072437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ritish Cargo has 9 court cases on record: 2 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.

Ritish Cargo was incorporated on 14 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Kiran Chhabra was appointed as Director on 22 Jun 2007. Vijay Chhabra was appointed as Director on 14 Sep 1995.

The registered office of Ritish Cargo is at 2360 Hudson Lane Kingsway Camp, New Delhi, Delhi, India – 110009.

Ritish Cargo operates in the transport and logistics industry, in the air cargo services and logistics segment.