RM Infra Ventures Private Limited

RM Infra Ventures Private Limited - travel and hospitality in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2012PTC048422 Incorporated 18 January 2012 ROC Uttar Pradesh HQ Agra, Uttar Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2022
₹18.9 Lakh
▼ 60% YoY
Net loss · FY 2022
₹87.7 Lakh
Net margin -464%
EBITDA · FY 2022
-₹36.68 Lakh
EBITDA margin -194.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹3 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About RM Infra Ventures Private Limited

Data last updated:

RM Infra Ventures Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 18 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70102UP2012PTC048422. Its GSTIN is 09AAFCR6548G1Z1 (Uttar Pradesh).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Prakhar Garg and Satish Gupta.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 3rd Floor 3/20 Mayur Compex Naglapadi Bye Pass Road, Agra, Uttar Pradesh, India – 282005.

As per the financials filed for FY 2022, the company reported a revenue of ₹18.9 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹87.7 Lakh (net margin -464%) and EBITDA of -₹36.68 Lakh (EBITDA margin -194.1%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years and 45% over five years.

As per MCA filings, the company has open charges of ₹3 Cr on record. Court records list 3 cases involving the company, including 1 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.

Company details

CIN U70102UP2012PTC048422
Registration Number 048422
Incorporation Date 18 January 2012
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

RM Infra Ventures Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3rd Floor 3/20 Mayur Compex Naglapadi Bye Pass Road, Agra, Uttar Pradesh, India – 282005
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of RM Infra Ventures Private Limited, buy the company report.

Comprehensive company report
RM Infra Ventures 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 activities of RM Infra Ventures are real estate and accommodation and food service. In detail, this covers real estate activities with own or leased property and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of RM Infra Ventures Private Limited, buy the company report.

Financials of RM Infra Ventures Private Limited

FY 2022 filings available

RM Infra Ventures Private Limited reported revenue of ₹18.9 Lakh (down 60% YoY) for FY 2022.

Revenue · FY 2022
₹18.9 Lakh ▼ 60%
Net loss · FY 2022
₹87.7 Lakh margin -464%
EBITDA · FY 2022
-₹36.68 Lakh margin -194.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 60%
5 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 16%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 45% over five years, including a 60% fall in the latest year. EBITDA rose 39% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹18.9 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹36.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87.7 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-194.1%
Net Profit Margin-464%
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 RM Infra Ventures Private Limited, buy the company report.

Board of directors of RM Infra Ventures Private Limited

RM Infra Ventures has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Prakhar GargDirector20 Feb 201412 Years 8 MonthsCurrent
Satish GuptaDirector21 Feb 201610 Years 8 MonthsCurrent
Sunit Kumar JainDirector28 Feb 20179 Years 7 MonthsCurrent
Mukesh Kumar JainDirector28 Feb 20179 Years 7 MonthsCurrent

Auditor

RM Infra Ventures Private Limited is audited by JAIN NEERAJ KUMAR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN NEERAJ KUMAR & COFY 2022020331C

Shareholding

The shareholding of RM Infra Ventures Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RM Infra Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Apr 2016100025208Others₹3 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

RM Infra Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAFCR6548G1Z1Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of RM Infra Ventures Private Limited, buy the company report.

Recent activity

RM Infra Ventures Private Limited has 13 board changes on record since 2014: 4 appointments and 9 cessations. The latest: Mukesh Kumar Jain was appointed as Director on 28 Feb 2017.

AGM
Rm Infra Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Rm Infra Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Uttar Pradesh Ii.
Appointed
Mukesh Kumar Jain was appointed as Director.
Appointed
Sunit Kumar Jain was appointed as Director.
Ceased
Satish Gupta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100025208 was registered on 12 Apr 2016.
Ceased
Mukesh Kumar Garg ceased to be Additional Director.
Ceased
Yogesh Kumar Gupta ceased to be Additional Director.
Appointed
Satish Gupta was appointed as Director.
Ceased
Prakhar Garg ceased to be Additional Director.
Ceased
Girish Chand Goyal ceased to be Director.
Ceased
Manoj Kumar Goyal ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

RM Infra Ventures is an active private limited company based in Agra, Uttar Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 18 January 2012 (14+ years old) and is registered under CIN U70102UP2012PTC048422.

RM Infra Ventures has 4 current directors:

The latest financial statements of RM Infra Ventures on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of RM Infra Ventures is 09AAFCR6548G1Z1, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of RM Infra Ventures is U70102UP2012PTC048422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RM Infra Ventures has 3 court cases on record: 1 filed by the company and 2 filed against it. 2 are pending.

RM Infra Ventures was incorporated on 18 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mukesh Kumar Jain was appointed as Director on 28 Feb 2017. Sunit Kumar Jain was appointed as Director on 28 Feb 2017. Satish Gupta ceased to be Additional Director on 14 Sep 2016. RM Infra Ventures has 13 board changes on record in total.

The registered office of RM Infra Ventures is at 3rd Floor 320 Mayur Compex Naglapadi Bye Pass Road, Agra, Uttar Pradesh, India – 282005.

RM Infra Ventures operates in the travel and hospitality industry, in the restaurants and dining services segment.