MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0013255
Market Cap
₹43.82 Cr
RRMETAL · BSE
Share Price
₹48.49
-0.31% today
Revenue
₹124 Cr
FY 2021-22 · +12.2% YoY
EBITDA
−₹0.52 Cr
Margin -0.4%
Net Profit
−₹2.13 Cr
FY 2021-22 · -218.3% YoY
Debt / Equity
3.19
Interest cover -257.7x
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹9.01 Cr
Issued & subscribed
About RR Metalmakers India Limited
Data last updated:
RR Metalmakers India Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 26 October 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L51901MH1995PLC331822. Its GSTIN is 27AACCS1022K1ZL (Maharashtra). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 531667.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹9.01 Cr. It was formerly known as Rr Group Limited and Shree Surgovind Tradelink Limited. It is led by directors including Reena Virendra Parmar (Whole-Time Director) and Virat Sevantilal Shah.
Its last annual general meeting (AGM) was held on 10 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹86.89 Cr, a growth of 67.2% compared to the previous year. For the same year it recorded a net loss of ₹3.25 Cr (net margin -3.7%) and EBITDA of ₹13 Lakh (EBITDA margin 0.1%). The net worth stands at ₹8.38 Cr (down 9.7% YoY). Total assets are valued at ₹21.53 Cr (up 16% YoY).
The company has about 3 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: RR MetalMakers. As per MCA filings, the company has open charges of ₹28.71 Cr and satisfied charges of ₹32.3 Cr on record. Court records list 25 cases involving the company, including 17 filed by the company and 8 filed against it; 6 cases are pending. The company has 14 deals on record (14 market trades); the latest was in September 2026. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 6 micro and small suppliers.
RR Metalmakers India Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0013255). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rrmetalmakers.com.
Company details
CIN L51901MH1995PLC331822
Registration Number 331822
Incorporation Date 26 October 1995
ROC Mumbai
Listing Status Listed - Listed on BSE (531667)
Company Status Active
Date of Last AGM 10 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0013255
Name history
RR Metalmakers India has undergone 5 name changes throughout its history. The current legal name is Rr Metalmakers India Limited.
| Company Name | Status |
|---|---|
| RR Metalmakers India Limited | Current |
| Rr Group Limited | Previous |
| Shree Surgovind Tradelink Limited | Previous |
| Rkb Industries Limited | Previous |
| Rr Group Industries Limited | Previous |
| Sstl Global Limited | Previous |
CIN history
RR Metalmakers India has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51901MH1995PLC331822, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51901MH1995PLC331822 | Current |
| U51901GJ1995PLC027958 | Previous |
| L51901GJ1995PLC027958 | Previous |
Key People
Reena Virendra Parmar Whole-Time Director Virat Sevantilal Shah Director Alok Virat Shah Director Recognitions & Rankings of RR Metalmakers India
Contact details
RR Metalmakers India Limited's registered office is in Mumbai, Maharashtra. Its website is rrmetalmakers.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – 001& B – 002 Ground Floor Antop Hill Warehousing Complex Ltd Barkat Ali Naka Salt Pan Rd., Wadala(E), Mumbai, Maharashtra, India – 400037
- IndustryMetals and Minerals, Metal Retail & Distribution
To see the full contact details of RR Metalmakers India Limited, buy the company report.
Comprehensive company report
RR Metalmakers India 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
Brands
RR Metalmakers India operates one associated brand: RR MetalMakers. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Import and export of mild steel, spices, cereals, and steel products are conducted by RR MetalMakers. | rrmetalmakers.com |
Business activity
The main business activities of RR Metalmakers India are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of RR Metalmakers India Limited, buy the company report.
Financials of RR Metalmakers India Limited
FY 2025-26 filings availableRR Metalmakers India Limited reported revenue of ₹86.89 Cr (up 67.2% YoY) for FY 2025-26.
Financial Highlights
FY 2021-22 · ConsolidatedRevenue
₹124 Cr
+12.2% YoY
EBITDA
−₹0.52 Cr
-108.4% YoY
Profit After Tax
−₹2.13 Cr
-218.3% YoY
Net Worth
₹6.59 Cr
-4.9% YoY
Total Assets
₹26.22 Cr
-5.6% YoY
Total Debt
₹19.56 Cr
-5.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 124 | 111 | 121 | 130 | 86.27 | 64.83 |
| Revenue growth | +12.2% | -8.3% | -6.8% | +50.1% | +33.1% | - |
| EBITDA | (0.52) | 6.22 | (1.63) | 3.52 | 5.10 | 4.90 |
| EBITDA margin | -0.4% | +5.6% | -1.4% | +2.7% | +5.9% | +7.6% |
| Profit before tax | (2.04) | 2.69 | (5.90) | 1.02 | 2.79 | 1.68 |
| Net profit | (2.13) | 1.80 | (4.55) | 0.76 | 2.12 | 1.23 |
| Net profit margin | -1.7% | +1.6% | -3.8% | +0.6% | +2.5% | +1.9% |
| EPS (₹) | (2.03) | 2.58 | (6.52) | 1.06 | 3.57 | 2.04 |
| Balance sheet | ||||||
| Total assets | 26.22 | 27.79 | 38.13 | 37.37 | 18.54 | 17.73 |
| Net worth | 6.59 | 6.93 | 4.23 | 8.88 | 7.85 | 5.66 |
| Total debt | 19.56 | 20.79 | 33.85 | 28.45 | 10.67 | 12.06 |
| Cash & bank | 3.82 | 3.65 | 3.99 | 2.31 | 0.06 | 0.68 |
| Net working capital | 18.88 | 19.63 | 29.78 | 32.88 | 15.01 | 13.82 |
| Cash flow | ||||||
| Cash from operations | 4.25 | 1.60 | 9.72 | 3.79 | (2.91) | 3.94 |
| Cash from investing | 1.29 | 0.23 | (5.99) | (2.81) | 0.65 | (2.22) |
| Cash from financing | (5.51) | (1.86) | (3.82) | (0.89) | 2.18 | (1.58) |
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.14 | 19.65 | 38.83 | 28.69 | 39.50 | 17.17 | 35.41 | 29.79 |
| Revenue growth (YoY) | -41.4% | +14.4% | +9.7% | -3.7% | +62.3% | - | - | - |
| Other income | 0.10 | 0.08 | 0.63 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 |
| EBITDA | 0.93 | 0.67 | (0.10) | (0.39) | 0.64 | 0.43 | 4.74 | 0.70 |
| EBITDA margin | +4.0% | +3.4% | -0.3% | -1.4% | +1.6% | +2.5% | +13.4% | +2.3% |
| Depreciation | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.14 |
| Interest | 1.03 | 0.89 | 0.82 | 0.78 | 0.65 | 0.61 | (0.05) | 1.12 |
| Profit before tax | (0.11) | (0.25) | (0.44) | (1.25) | (0.09) | (0.27) | 4.67 | (0.51) |
| Tax | 0.00 | 0.00 | (0.45) | 0.00 | 0.01 | (0.01) | 0.88 | 0.00 |
| Net profit | (0.11) | (0.25) | 0.01 | (1.25) | (0.10) | (0.26) | 3.79 | (0.51) |
| EPS (₹) | (0.13) | (0.35) | 0.01 | (1.68) | (0.13) | (0.36) | 6.73 | (0.72) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 86.89 | 51.97 | 96.39 | 84.17 | 124 | 111 | 121 |
| Revenue growth | +67.2% | -46.1% | +14.5% | -32.2% | +12.2% | -8.2% | - |
| EBITDA | 0.13 | 4.71 | 5.94 | 2.88 | 0.66 | 6.26 | (1.62) |
| EBITDA margin | +0.2% | +9.1% | +6.2% | +3.4% | +0.5% | +5.7% | -1.3% |
| Profit before tax | (0.14) | 1.68 | 1.62 | (1.09) | (2.46) | 2.82 | (5.78) |
| Net profit | (3.25) | 1.68 | 1.05 | (1.03) | (1.90) | 1.92 | (4.44) |
| Net profit margin | -3.7% | +3.2% | +1.1% | -1.2% | -1.5% | +1.7% | -3.7% |
| EPS (₹) | (0.75) | 1.86 | 1.17 | (1.14) | (2.44) | 2.75 | (6.39) |
| Balance sheet | |||||||
| Total assets | 21.53 | 18.56 | 24.68 | 28.19 | 26.78 | 28.10 | 38.32 |
| Net worth | 8.38 | 9.28 | 7.61 | 6.56 | 6.58 | 7.23 | 4.41 |
| Total debt | 13.13 | 9.25 | 17.04 | 21.57 | 20.13 | 20.80 | 33.85 |
| Cash & bank | 4.91 | 4.78 | 4.23 | 6.29 | 3.82 | 3.64 | 3.97 |
| Net working capital | 16.69 | 10.48 | 16.10 | 19.79 | 18.16 | 20.51 | 29.67 |
| Cash flow | |||||||
| Cash from operations | (4.91) | 10.67 | 6.49 | 3.54 | 3.67 | 1.66 | 8.74 |
| Cash from investing | 3.61 | 0.46 | 0.45 | (0.14) | (0.12) | 0.23 | (4.92) |
| Cash from financing | 1.30 | (11.07) | (8.92) | (1.41) | (3.51) | (1.92) | (3.82) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.73 | 30.04 | 12.89 | 23.10 | 20.85 | 1.58 | 10.98 | 11.04 |
| Revenue growth (YoY) | +71.4% | +1801.3% | +17.4% | +109.2% | -26.5% | - | - | - |
| Other income | 0.09 | 1.92 | 0.07 | 0.14 | 0.41 | 0.19 | 0.09 | 0.14 |
| Total expenses | 36.23 | 28.69 | 16.03 | 22.21 | 19.83 | 1.01 | 9.29 | 10.19 |
| EBITDA | (0.50) | 1.35 | (3.14) | 0.89 | 1.02 | 0.57 | 1.69 | 0.85 |
| EBITDA margin | -1.4% | +4.5% | -24.4% | +3.9% | +4.9% | +36.1% | +15.4% | +7.7% |
| Depreciation | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 |
| Interest | 0.54 | 0.66 | 0.68 | 0.56 | 0.68 | 0.44 | 1.05 | 0.67 |
| Profit before tax | (0.96) | 2.56 | (3.81) | 0.41 | 0.69 | 0.25 | 0.66 | 0.28 |
| Tax | 0.00 | 0.35 | 0.00 | 0.19 | (0.03) | (0.18) | 0.00 | 0.06 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 04 Nov 2026
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.14 | 19.65 | 38.83 | 28.69 | 39.50 | 17.17 | 35.41 | 29.79 |
| Revenue growth (YoY) | -41.4% | +14.4% | +9.7% | -3.7% | +62.3% | - | - | - |
| Other income | 0.10 | 0.08 | 0.63 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 |
| EBITDA | 0.93 | 0.67 | (0.10) | (0.39) | 0.64 | 0.43 | 4.74 | 0.70 |
| EBITDA margin | +4.0% | +3.4% | -0.3% | -1.4% | +1.6% | +2.5% | +13.4% | +2.3% |
| Depreciation | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.14 |
| Interest | 1.03 | 0.89 | 0.82 | 0.78 | 0.65 | 0.61 | (0.05) | 1.12 |
| Profit before tax | (0.11) | (0.25) | (0.44) | (1.25) | (0.09) | (0.27) | 4.67 | (0.51) |
| Tax | 0.00 | 0.00 | (0.45) | 0.00 | 0.01 | (0.01) | 0.88 | 0.00 |
| Net profit | (0.11) | (0.25) | 0.01 | (1.25) | (0.10) | (0.26) | 3.79 | (0.51) |
| EPS (₹) | (0.13) | (0.35) | 0.01 | (1.68) | (0.13) | (0.36) | 6.73 | (0.72) |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Revenue | 124 | 111 | 121 | 130 | 86.27 | 64.83 |
| Revenue growth | +12.2% | -8.3% | -6.8% | +50.1% | +33.1% | - |
| Other income | 1.93 | 0.26 | 0.21 | 0.11 | 0.20 | 0.13 |
| Total expenses | 125 | 104 | 122 | 126 | 81.17 | 59.93 |
| Employee cost | 0.76 | 0.67 | 0.48 | 0.22 | 0.15 | 0.11 |
| EBITDA | (0.52) | 6.22 | (1.63) | 3.52 | 5.10 | 4.90 |
| EBITDA margin | -0.4% | +5.6% | -1.4% | +2.7% | +5.9% | +7.6% |
| Depreciation | 0.59 | 0.61 | 0.66 | 0.14 | 0.12 | 0.09 |
| Interest | 2.86 | 3.18 | 3.82 | 2.47 | 2.39 | 3.26 |
| Profit before tax | (2.04) | 2.69 | (5.90) | 1.02 | 2.79 | 1.68 |
| Tax | (0.46) | 0.89 | (1.35) | 0.26 | 0.58 | 0.45 |
| Net profit | (2.13) | 1.80 | (4.55) | 0.76 | 2.12 | 1.23 |
| Net profit margin | -1.7% | +1.6% | -3.8% | +0.6% | +2.5% | +1.9% |
| EPS (₹) | (2.03) | 2.58 | (6.52) | 1.06 | 3.57 | 2.04 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 7.81 | 6.99 | 6.99 | 6.99 | 6.18 | 6.03 |
| Reserves & surplus | (1.55) | (0.06) | (2.76) | 1.89 | 1.67 | (0.37) |
| Shareholders' funds (net worth) | 6.59 | 6.93 | 4.23 | 8.88 | 7.85 | 5.66 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 17.60 | 20.79 | 33.85 | 27.08 | 10.67 | 12.06 |
| Unsecured loans | 1.96 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 |
| Total debt | 19.56 | 20.79 | 33.85 | 28.45 | 10.67 | 12.06 |
| Total liabilities | 26.22 | 27.79 | 38.13 | 37.37 | 18.54 | 17.73 |
| Assets | ||||||
| Gross block | 6.31 | 6.45 | 5.48 | 2.26 | 1.55 | 1.55 |
| Net block | 4.22 | 4.89 | 4.30 | 1.74 | 1.18 | 1.30 |
| Capital work in progress | 0.00 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 1.76 |
| Inventories | 24.09 | 28.06 | 23.91 | 22.65 | 10.46 | 14.85 |
| Sundry debtors | 15.60 | 11.33 | 23.05 | 24.38 | 17.66 | 10.65 |
| Cash & bank balances | 3.82 | 3.65 | 3.99 | 2.31 | 0.06 | 0.68 |
| Loans & advances | 5.07 | 1.49 | 3.34 | 3.01 | 2.21 | 3.53 |
| Total current assets | 48.58 | 44.53 | 54.29 | 52.35 | 30.39 | 29.71 |
| Total current liabilities | 29.70 | 24.90 | 24.51 | 19.47 | 15.38 | 15.89 |
| Net working capital | 18.88 | 19.63 | 29.78 | 32.88 | 15.01 | 13.82 |
| Total assets | 26.22 | 27.79 | 38.13 | 37.37 | 18.54 | 17.73 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Opening cash | 0.03 | 0.06 | 0.14 | 0.06 | 0.14 | 0.00 |
| Net cash from operating activities | 4.25 | 1.60 | 9.72 | 3.79 | (2.91) | 3.94 |
| Net cash from investing activities | 1.29 | 0.23 | (5.99) | (2.81) | 0.65 | (2.22) |
| Net cash from financing activities | (5.51) | (1.86) | (3.82) | (0.89) | 2.18 | (1.58) |
| Net change in cash | 0.03 | (0.03) | (0.08) | 0.08 | (0.09) | 0.14 |
| Closing cash | 3.82 | 3.65 | 3.99 | 2.31 | 0.06 | 0.68 |
| Particulars | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +12.2% | -8.3% | -6.8% | +50.1% | +33.1% | - |
| EBITDA growth | -108.4% | +481.6% | -146.3% | -31.0% | +4.1% | - |
| PBT growth | - | +9998.0% | - | -63.4% | +66.1% | +9997.0% |
| Net income growth | -218.3% | +139.6% | -698.7% | -64.2% | +72.4% | - |
| Revenue CAGR (3Y) | -1.4% | +8.7% | +23.0% | - | - | - |
| EBITDA CAGR (3Y) | - | +6.8% | - | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -1.3% | +1.6% | -3.8% | +0.6% | +2.6% | +1.9% |
| Return on capital employed | 0.0% | +17.6% | 0.0% | +12.4% | +28.0% | +26.8% |
| Return on net worth | 0.0% | +30.1% | 0.0% | +8.9% | +30.9% | +19.2% |
| Debt / equity | 3.19 | 4.90 | 4.75 | 2.34 | 1.68 | 2.13 |
| Long-term debt / equity | 0.15 | 0.00 | 0.10 | 0.08 | 0.00 | 0.00 |
| Interest cover | -257.66 | 56.68 | -166.81 | 73.08 | 47.99 | 67.78 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 20.93 | 18.55 | 31.20 | 67.99 | 55.66 | 41.83 |
| Inventory turnover | 4.76 | 4.26 | 5.19 | 7.82 | 6.82 | 4.37 |
| Debtors turnover | 9.22 | 6.44 | 5.09 | 6.16 | 6.09 | 6.09 |
| EPS (₹) | (2.03) | 2.58 | (6.52) | 1.06 | 3.57 | 2.04 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Book value per share (₹) | 6.88 | 9.91 | 6.05 | 12.71 | 12.71 | 9.38 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35.73 | 30.04 | 12.89 | 23.10 | 20.85 | 1.58 | 10.98 | 11.04 |
| Revenue growth (YoY) | +71.4% | +1801.3% | +17.4% | +109.2% | -26.5% | - | - | - |
| Other income | 0.09 | 1.92 | 0.07 | 0.14 | 0.41 | 0.19 | 0.09 | 0.14 |
| Total expenses | 36.23 | 28.69 | 16.03 | 22.21 | 19.83 | 1.01 | 9.29 | 10.19 |
| EBITDA | (0.50) | 1.35 | (3.14) | 0.89 | 1.02 | 0.57 | 1.69 | 0.85 |
| EBITDA margin | -1.4% | +4.5% | -24.4% | +3.9% | +4.9% | +36.1% | +15.4% | +7.7% |
| Depreciation | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 |
| Interest | 0.54 | 0.66 | 0.68 | 0.56 | 0.68 | 0.44 | 1.05 | 0.67 |
| Profit before tax | (0.96) | 2.56 | (3.81) | 0.41 | 0.69 | 0.25 | 0.66 | 0.28 |
| Tax | 0.00 | 0.35 | 0.00 | 0.19 | (0.03) | (0.18) | 0.00 | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 86.89 | 51.97 | 96.39 | 84.17 | 124 | 111 | 121 |
| Revenue growth | +67.2% | -46.1% | +14.5% | -32.2% | +12.2% | -8.2% | - |
| Other income | 2.53 | 0.54 | 0.41 | 0.44 | 0.27 | 0.26 | 0.21 |
| Total expenses | 86.76 | 47.26 | 90.45 | 81.29 | 124 | 104 | 122 |
| Employee cost | 0.36 | 0.34 | 0.36 | 0.45 | 0.76 | 0.67 | 0.47 |
| EBITDA | 0.13 | 4.71 | 5.94 | 2.88 | 0.66 | 6.26 | (1.62) |
| EBITDA margin | +0.2% | +9.1% | +6.2% | +3.4% | +0.5% | +5.7% | -1.3% |
| Depreciation | 0.22 | 0.28 | 0.34 | 0.42 | 0.53 | 0.52 | 0.55 |
| Interest | 2.58 | 3.29 | 4.39 | 3.99 | 2.86 | 3.18 | 3.82 |
| Profit before tax | (0.14) | 1.68 | 1.62 | (1.09) | (2.46) | 2.82 | (5.78) |
| Tax | 0.54 | 0.00 | 0.57 | (0.06) | (0.56) | 0.90 | (1.34) |
| Net profit | (3.25) | 1.68 | 1.05 | (1.03) | (1.90) | 1.92 | (4.44) |
| Net profit margin | -3.7% | +3.2% | +1.1% | -1.2% | -1.5% | +1.7% | -3.7% |
| EPS (₹) | (0.75) | 1.86 | 1.17 | (1.14) | (2.44) | 2.75 | (6.39) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 9.01 | 9.01 | 9.01 | 9.01 | 7.81 | 6.99 | 6.99 |
| Reserves & surplus | (0.63) | 0.27 | (1.40) | (2.45) | (1.56) | 0.24 | (2.58) |
| Shareholders' funds (net worth) | 8.38 | 9.28 | 7.61 | 6.56 | 6.58 | 7.23 | 4.41 |
| Secured loans | 5.77 | 8.09 | 15.96 | 20.44 | 17.60 | 20.79 | 33.85 |
| Unsecured loans | 7.36 | 1.16 | 1.08 | 1.13 | 2.53 | 0.01 | 0.00 |
| Total debt | 13.13 | 9.25 | 17.04 | 21.57 | 20.13 | 20.80 | 33.85 |
| Total liabilities | 21.53 | 18.56 | 24.68 | 28.19 | 26.78 | 28.10 | 38.32 |
| Assets | |||||||
| Gross block | 2.39 | 6.26 | 6.26 | 6.31 | 6.31 | 6.10 | 4.90 |
| Net block | 1.47 | 3.14 | 3.42 | 3.80 | 4.22 | 4.54 | 3.86 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
| Inventories | 17.78 | 19.15 | 21.61 | 19.96 | 24.09 | 28.06 | 23.91 |
| Sundry debtors | 24.48 | 13.34 | 11.56 | 6.32 | 14.80 | 11.26 | 22.98 |
| Cash & bank balances | 4.91 | 4.78 | 4.23 | 6.29 | 3.82 | 3.64 | 3.97 |
| Loans & advances | 2.69 | 2.26 | 2.61 | 2.83 | 5.06 | 2.40 | 3.28 |
| Total current assets | 49.86 | 39.53 | 40.01 | 35.40 | 47.77 | 45.36 | 54.14 |
| Total current liabilities | 33.17 | 29.05 | 23.91 | 15.61 | 29.61 | 24.85 | 24.47 |
| Net working capital | 16.69 | 10.48 | 16.10 | 19.79 | 18.16 | 20.51 | 29.67 |
| Total assets | 21.53 | 18.56 | 24.68 | 28.19 | 26.78 | 28.10 | 38.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.11 | 0.06 | 2.04 | 0.05 | 0.01 | 0.04 | 0.05 |
| Net cash from operating activities | (4.91) | 10.67 | 6.49 | 3.54 | 3.67 | 1.66 | 8.74 |
| Net cash from investing activities | 3.61 | 0.46 | 0.45 | (0.14) | (0.12) | 0.23 | (4.92) |
| Net cash from financing activities | 1.30 | (11.07) | (8.92) | (1.41) | (3.51) | (1.92) | (3.82) |
| Net change in cash | 0.00 | 0.05 | (1.98) | 1.99 | 0.04 | (0.03) | (0.01) |
| Closing cash | 4.91 | 4.78 | 4.23 | 6.29 | 3.82 | 3.64 | 3.97 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +67.2% | -46.1% | +14.5% | -32.2% | +12.2% | -8.2% | - |
| EBITDA growth | -97.2% | -20.7% | +106.3% | +336.4% | -89.5% | +486.4% | - |
| PBT growth | - | +3.7% | +9998.0% | +55.7% | - | +9998.0% | - |
| Net income growth | -293.5% | +60.0% | +201.9% | +45.8% | -199.0% | +143.2% | - |
| Revenue CAGR (3Y) | +1.1% | -25.2% | -4.5% | -11.3% | -1.0% | +8.7% | +23.0% |
| EBITDA CAGR (3Y) | -64.4% | +92.5% | -1.7% | - | -43.2% | +6.2% | - |
| Profitability & leverage | |||||||
| Net income margin | -0.8% | +3.2% | +1.1% | -1.2% | -1.5% | +1.7% | -3.7% |
| Return on capital employed | 0.0% | +22.2% | +22.4% | 0.0% | 0.0% | +18.1% | 0.0% |
| Return on net worth | 0.0% | +18.2% | +14.1% | 0.0% | 0.0% | +33.7% | 0.0% |
| Debt / equity | 1.41 | 1.74 | 3.12 | 3.67 | 3.40 | 5.08 | 4.58 |
| Long-term debt / equity | 0.54 | 0.15 | 0.18 | 0.32 | 0.21 | 0.00 | 0.00 |
| Interest cover | -2,866.67 | 74.27 | 78.39 | 162.20 | 2,200.00 | 55.40 | -176.04 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 25.30 | 9.68 | 17.87 | 15.53 | 23.37 | 21.90 | 37.15 |
| Inventory turnover | 4.71 | 2.55 | 4.64 | 3.82 | 4.76 | 4.26 | 5.19 |
| Debtors turnover | 4.59 | 4.17 | 10.78 | 7.97 | 9.53 | 6.46 | 5.11 |
| EPS (₹) | (0.75) | 1.86 | 1.17 | (1.14) | (2.44) | 2.75 | (6.39) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.31 | 9.32 | 7.45 | 6.29 | 6.87 | 9.07 | 6.31 |
To see the full year-wise statements and ratios of RR Metalmakers India Limited, buy the company report.
Board of directors of RR Metalmakers India Limited
RR Metalmakers India has 6 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Reena Virendra Parmar | Whole-Time Director | 01 Dec 2021 | 4 Years 11 Months | Current |
| Virat Sevantilal Shah Also directs: Egendom Infra LLP, Ajjus Mines and Minerals Private Limited, RKB Global Limited and 4 more | Director | 09 Feb 2018 | 8 Years 8 Months | Current |
| Alok Virat Shah | Director | 09 Feb 2018 | 8 Years 8 Months | Current |
| Samir Mukund Patil Also directs: RKB Global Limited | Director | 12 Jul 2022 | 4 Years 3 Months | Current |
| Vishal Navin Mehta | Director | 12 Aug 2025 | 1 Years 2 Months | Current |
| Leena Nishad Jail Also directs: Widhimanya Legal Services LLP | Director | 27 Mar 2025 | 1 Years 7 Months | Current |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 70.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.30%.
Sep 2026
QUARTER
70.70% Promoters
29.30% Retail & Others
Promoter holding - history
Now 70.70% · Sep 2026High 70.70% · Dec 2025Low 70.70% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.70% | 70.70% | 70.70% | 70.70% |
| Public | 29.30% | 29.30% | 29.30% | 29.30% |
Charges & borrowings
Open charges
₹28.71 Cr
Satisfied charges
₹32.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Aug 2010 | 10241993 | Others | ₹10.21 Cr | Open | |
| 18 Aug 2010 | 10242393 | Others | ₹18.5 Cr | Open | |
| 21 Dec 2021 | 100523904 | Tata Capital Financial Services Limited | ₹7 Cr | Satisfied | |
| 12 Sep 2020 | 100385374 | Others | ₹1.73 Cr | Satisfied | |
| 15 Nov 2018 | 100223469 | State Bank of India | ₹23.57 Cr | Satisfied |
To see the full charge records of RR Metalmakers India Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
RR Metalmakers India Limited has 14 deals on record (14 market trades); the latest was in September 2026.
Total deals
14
Market trades
14
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2026 | Market trade | ₹20.7 Lakh | Seller: an individual |
| Sep 2026 | Market trade | ₹17 Lakh | Seller: an individual |
| Mar 2026 | Market trade | ₹17.5 Lakh | Buyer: Advanced Energy Systems LLP Seller: an individual |
| Mar 2026 | Market trade | ₹17.2 Lakh | Seller: Tapas Management Services Private Limited |
| Mar 2025 | Market trade | ₹25.2 Lakh | Buyer: Tapas Management Services Private Limited Seller: Padmawati Realcon Private Limited |
To see the full deal history of RR Metalmakers India Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
RR Metalmakers India Limited has 25 court cases on record: 17 filed by RR Metalmakers India, 8 filed against it. 6 cases are pending and 19 are disposed.
Total cases
25
Filed by the company
17
Filed against the company
8
Pending
6
Disposed
19
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 20 | 4 | 6 |
| NCLAT | 3 | 3 | 0 |
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2501-Insolvency Laws and Insolvency and Bankruptcy Code, 2016 : Insolvency Laws and Insolvency and Bankruptcy Code, 2016) | Filed against the company by Jaldhi Overseas Pte Ltd. | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by M S I G International Pvt Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed by the company against Trans Fleet Ltd and Ors | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by M S I G International Pvt Ltd | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by The State of Maharashtra | Pending |
To see the full case history of RR Metalmakers India 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.
Credit ratings & regulatory alerts
RR Metalmakers India Limited was last rated by Crisil on 17 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 17 Dec 2020 |
To see the full credit ratings and regulatory alerts of RR Metalmakers India Limited, buy the company report.
MSME payment delays
RR Metalmakers India Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 6 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Shree Anjani Courier Services Private Limited | |||
| an individual supplier |
To see the full MSME payment records of RR Metalmakers India Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
RR Metalmakers India Limited has a workforce of 3 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
Employee count
3
Active EPFO establishments
1
Employee growth
-57.14%
GST
RR Metalmakers India has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCS1022K1ZL | Maharashtra | Active | 01 Jul 2017 |
| 24AACCS1022K1ZR | Gujarat | Active | 14 Apr 2019 |
To see the full GST registrations and return filing status of RR Metalmakers India Limited, buy the company report.
Recent activity
RR Metalmakers India Limited has 56 board changes on record since 1995: 32 appointments and 24 cessations. The latest: Navin Madhavji Mehta ceased to be Whole-Time Director on 13 Aug 2025.
Charges
A charge registered on 12 Sep 2020 via Charge ID 100385374 with Others was fully satisfied on 08 Apr 2026.
Filing
Rr Metalmakers India Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Rr Metalmakers India Limited last Annual general meeting of members was held on 10 Sep 2025 as per latest MCA records.
Ceased
Navin Madhavji Mehta ceased to be Whole-Time Director.
Appointed
Vishal Navin Mehta was appointed as Director.
Appointed
Leena Nishad Jail was appointed as Director.
Charges
A charge registered on 21 Dec 2021 via Charge ID 100523904 with Tata Capital Financial Services Limited was fully satisfied on 03 Aug 2024.
Appointed
Harshika was appointed as Company Secretary.
Ceased
Jas Kirit Ganatra ceased to be Director.
Appointed
Dhiren Shah was appointed as CFO.
Ceased
Atith Bharat Shah ceased to be Director.
Appointed
Jas Kirit Ganatra was appointed as Director.
59 earlier events are in the company report.
News
Frequently asked questions
RR Metalmakers India is an active public limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 26 October 1995 (31+ years old) and is registered under CIN L51901MH1995PLC331822. Listed on BSE: 531667.
RR Metalmakers India reported revenue of ₹86.89 Cr for FY 2025-26 (up 67.2% YoY) based on standalone financials.
RR Metalmakers India has 6 current directors:
- Reena Virendra Parmar - Whole-Time Director
- Virat Sevantilal Shah - Director
- Alok Virat Shah - Director
- Samir Mukund Patil - Director
- Vishal Navin Mehta - Director
- Leena Nishad Jail - Director
The latest financial statements of RR Metalmakers India on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 10 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of RR Metalmakers India is 27AACCS1022K1ZL, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AACCS1022K1ZR (Gujarat).
The CIN (Corporate Identification Number) of RR Metalmakers India is L51901MH1995PLC331822. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. RR Metalmakers India is a listed company as per MCA records. Its shares are listed on BSE (code: 531667).
RR Metalmakers India has 25 court cases on record: 17 filed by the company and 8 filed against it. 6 are pending. Most are in the district courts.
RR Metalmakers India was incorporated on 26 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
RR Metalmakers India has 14 deals on record (14 market trades); the latest was in September 2026.
Navin Madhavji Mehta ceased to be Whole-Time Director on 13 Aug 2025. Vishal Navin Mehta was appointed as Director on 12 Aug 2025. Leena Nishad Jail was appointed as Director on 27 Mar 2025. RR Metalmakers India has 56 board changes on record in total.
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