MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-50-0036718
Rock & Barrel Developers Private Limited
Rock & Barrel Developers Private Limited - travel and hospitality in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.52 Cr
▼ 17% YoY
Net profit · FY 2024
₹63,889
Net margin 0.3%
EBITDA · FY 2024
₹8.85 Lakh
EBITDA margin 3.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered
About Rock & Barrel Developers Private Limited
Data last updated:
Rock & Barrel Developers Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 August 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74999UP2018PTC107202. Its GSTIN is 09AAJCR1021N1Z8 (Uttar Pradesh).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Ajit Pratap Singh and Vivek Jaiswal.
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 Lucknow, Uttar Pradesh.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.52 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹63,889 (net margin 0.3%) and EBITDA of ₹8.85 Lakh (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 82% over five years.
Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Rock & Barrel Developers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0036718). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999UP2018PTC107202
Registration Number 107202
Incorporation Date 28 August 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0036718
Recognitions & Rankings of Rock & Barrel Developers
Contact details
Rock & Barrel Developers Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressUgf – 15 Cp3/A, R.G. Complex Viram Khand, Lucknow, Uttar Pradesh, India – 226010
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Rock & Barrel Developers Private Limited, buy the company report.
Comprehensive company report
Rock & Barrel Developers 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Rock & Barrel Developers is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Rock & Barrel Developers Private Limited, buy the company report.
Financials of Rock & Barrel Developers Private Limited
FY 2024 filings availableRock & Barrel Developers Private Limited reported revenue of ₹2.52 Cr (down 17% YoY) for FY 2024.
Revenue · FY 2024
₹2.52 Cr ▼ 17%
Net profit · FY 2024
₹63,889 margin 0.3%
EBITDA · FY 2024
₹8.85 Lakh margin 3.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 5%
5 years · compounded
▲ 82%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 41%
5 years · compounded
▲ 22%
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 82%. EBITDA fell 60% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹8.85 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹63,889 | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.5% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Rock & Barrel Developers Private Limited, buy the company report.
Board of directors of Rock & Barrel Developers Private Limited
Rock & Barrel Developers has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajit Pratap Singh Also directs: Invest 101 Homes LLP, Asa Fincap Advisors LLP, Irr Fincap Realty Advisors LLP and 5 more | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Vivek Jaiswal | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Ravi Shankar Trivedi | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Ajay Gupta | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
| Jai Prakash Jaiswal | Director | 27 Jul 2023 | 3 Years 3 Months | Current |
Auditor
Rock & Barrel Developers Private Limited is audited by SINGHAL V & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGHAL V & ASSOCIATES | FY 2023 | 026166C |
Shareholding
The shareholding of Rock & Barrel Developers Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Rock & Barrel Developers Private Limited, buy the company report.
Legal cases
Rock & Barrel Developers Private Limited has 1 court case on record: 1 filed by Rock & Barrel Developers. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Writ petition | Filed by the company against State of U.P. Thru. Addl. Chief Secy. Deptt. Food Safety and Drug Administration Lko. and 6 Others | Pending |
To see the full case history of Rock & Barrel Developers Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rock & Barrel Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rock & Barrel Developers has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAJCR1021N1Z8 | Uttar Pradesh | Active | 13 Nov 2018 |
To see the full GST registrations and return filing status of Rock & Barrel Developers Private Limited, buy the company report.
Recent activity
Rock & Barrel Developers Private Limited has 12 board changes on record since 2021: 5 appointments and 7 cessations. The latest: Sunil Devi ceased to be Director on 02 Nov 2023.
AGM
Rock & Barrel Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rock & Barrel Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Sunil Devi ceased to be Director.
Ceased
Yogendra Kumar Agrawal ceased to be Director.
Ceased
Neetu Singh ceased to be Director.
Appointed
Ajay Gupta was appointed as Director.
Appointed
Ajit Pratap Singh was appointed as Director.
Appointed
Jai Prakash Jaiswal was appointed as Director.
Appointed
Ravi Shankar Trivedi was appointed as Director.
Appointed
Vivek Jaiswal was appointed as Director.
Ceased
Rishabh Agarwal ceased to be Director.
Ceased
Richa Agarwal ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Rock & Barrel Developers is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 August 2018 (8+ years old) and is registered under CIN U74999UP2018PTC107202.
Rock & Barrel Developers has 5 current directors:
- Ajit Pratap Singh - Director
- Vivek Jaiswal - Director
- Ravi Shankar Trivedi - Director
- Ajay Gupta - Director
- Jai Prakash Jaiswal - Director
The latest financial statements of Rock & Barrel Developers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Rock & Barrel Developers is 09AAJCR1021N1Z8, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Rock & Barrel Developers is U74999UP2018PTC107202. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rock & Barrel Developers has 1 court case on record: 1 filed by the company. 1 is pending.
Rock & Barrel Developers was incorporated on 28 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.
Sunil Devi ceased to be Director on 02 Nov 2023. Yogendra Kumar Agrawal ceased to be Director on 02 Nov 2023. Neetu Singh ceased to be Director on 31 Aug 2023. Rock & Barrel Developers has 12 board changes on record in total.
Yes, Rock & Barrel Developers is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0036718).
The registered office of Rock & Barrel Developers is at Ugf – 15 Cp3A, R.G. Complex Viram Khand, Lucknow, Uttar Pradesh, India – 226010.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages