RK Agroexport Private Limited

RK Agroexport Private Limited - agriculture in Aligarh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC046274 Incorporated 23 August 2011 ROC Kanpur HQ Aligarh, Uttar Pradesh, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹59.06 Cr
▲ 31% YoY
Net profit · FY 2023
₹6.28 Cr
Net margin 10.6%
EBITDA · FY 2023
₹9.69 Cr
EBITDA margin 16.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Satisfied ₹3.75 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About RK Agroexport Private Limited

Data last updated:

RK Agroexport Private Limited is a private limited company based in Aligarh, Uttar Pradesh, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 23 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC046274. Its GSTIN is 09AAFCR4433G1ZD (Uttar Pradesh).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Gaurav Varshney and Richa Chauhan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 198/1 Saray Valeeaanshik Town – Atrauli, Aligarh, Uttar Pradesh, India – 202280.

As per the financials filed for FY 2023, the company reported a revenue of ₹59.06 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹6.28 Cr (net margin 10.6%) and EBITDA of ₹9.69 Cr (EBITDA margin 16.4%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹80 Lakh and satisfied charges of ₹3.75 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rkagroexport.com.

Company Details of RK Agroexport Private Limited
CIN U74120UP2011PTC046274
Registration Number 046274
Incorporation Date 23 August 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    198/1 Saray Valeeaanshik Town – Atrauli, Aligarh, Uttar Pradesh, India – 202280
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for RK Agroexport Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of RK Agroexport Private Limited FY 2024 filings available

RK Agroexport Private Limited reported revenue of ₹59.06 Cr (up 31% YoY) for FY 2023.

Revenue · FY 2023
₹59.06 Cr ▲ 31%
Net profit · FY 2023
₹6.28 Cr margin 10.6%
EBITDA · FY 2023
₹9.69 Cr margin 16.4%

Compounded Annual Growth Rate (CAGR) of RK Agroexport Private Limited

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 29%
5 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 74%
5 years · compounded
▲ 62%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 31% growth in the latest year. EBITDA rose 116% 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 RK Agroexport Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹59.06 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹9.69 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.28 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 RK Agroexport Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin16.4%••••••••••••••••
Net Profit Margin10.6%••••••••••••••••
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 RK Agroexport are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of RK Agroexport Private Limited

RK Agroexport Private Limited is audited by SUNNY GARG & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
SUNNY GARG & CO.LockedLockedLocked
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Board of Directors of RK Agroexport Private Limited

RK Agroexport has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav VarshneyDirector23 Aug 201115 Years 1 MonthsCurrent
Richa ChauhanDirector23 Aug 201115 Years 1 MonthsCurrent

Ownership and Shareholding of RK Agroexport Private Limited

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Charges & Borrowings of RK Agroexport Private Limited

Open charges
₹80 Lakh
Satisfied charges
₹3.75 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.80 Cr
Latest charge details
DateLenderAmountStatus
20 Jun 2024Hdfc Bank Limited₹80 LakhOpen
10 Dec 2021Hdfc Bank Limited₹40 LakhSatisfied
27 Jan 2021Others₹85 LakhSatisfied
07 Aug 2020Hdfc Bank Limited₹2.5 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at RK Agroexport Private Limited

Employment history and EPFO contributions of people linked to RK Agroexport.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on RK Agroexport Private Limited

RK Agroexport Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Gaurav Varshney was appointed as Director on 23 Aug 2011.

AGM
Rk Agroexport Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100967392 was registered on 20 Jun 2024.
Charges
A charge registered on 10 Dec 2021 via Charge ID 100531002 with Hdfc Bank Limited was fully satisfied on 31 May 2024.
Filing
Rk Agroexport Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 27 Jan 2021 via Charge ID 100414350 with Others was fully satisfied on 09 Nov 2023.
Charges
A charge registered on 07 Aug 2020 via Charge ID 100439375 with Hdfc Bank Limited was fully satisfied on 07 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100531002 was registered on 10 Dec 2021.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100414350 was registered on 27 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 100439375 was registered on 07 Aug 2020.
Appointed
Gaurav Varshney was appointed as Director.
Appointed
Richa Chauhan was appointed as Director.
Incorporation
23 Aug 2011
Rk Agroexport Private Limited was registered on 23 Aug 2011 with Roc Kanpur & aged 15 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for RK Agroexport Private Limited

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MSME Payment Delays by RK Agroexport Private Limited

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Subsidiaries & Group Companies of RK Agroexport Private Limited

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GST Compliance of RK Agroexport Private Limited

RK Agroexport has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCR4433G1ZDUttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of RK Agroexport Private Limited

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MCA filings and documents

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Frequently Asked Questions about RK Agroexport Private Limited

RK Agroexport is an active private limited company based in Aligarh, Uttar Pradesh, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 23 August 2011 (15+ years old) and is registered under CIN U74120UP2011PTC046274.

RK Agroexport reported revenue of ₹59.06 Cr for FY 2023 (up 31% YoY).

RK Agroexport has 2 current directors:

RK Agroexport reported a net profit of ₹6.28 Cr (net margin 10.6%) and EBITDA of ₹9.69 Cr (EBITDA margin 16.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of RK Agroexport is 29% over three years and 35% over five years. In the latest year (FY 2023) revenue rose 31%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of RK Agroexport is 09AAFCR4433G1ZD, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of RK Agroexport is U74120UP2011PTC046274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RK Agroexport has 6 court cases on record: 4 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

RK Agroexport was incorporated on 23 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Gaurav Varshney was appointed as Director on 23 Aug 2011. Richa Chauhan was appointed as Director on 23 Aug 2011.

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