RS Aggregates Private Limited

RS Aggregates Private Limited - manufacturing in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U26990MH2020PTC343301 Incorporated 05 August 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹98.16 Cr
▼ 1% YoY
Net profit · FY 2025
₹1.21 Cr
Net margin 1.2%
EBITDA · FY 2025
₹1.62 Cr
EBITDA margin 1.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹26.28 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
17
Provident fund records

About RS Aggregates Private Limited

Data last updated:

RS Aggregates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 05 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26990MH2020PTC343301. Its GSTIN is 27AAKCR3289H1ZW (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Rakhmeetsingh Dhanbirsingh Kohli and Siddharth Sethi.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹98.16 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.21 Cr (net margin 1.2%) and EBITDA of ₹1.62 Cr (EBITDA margin 1.6%).

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.28 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Company Details of RS Aggregates Private Limited
CIN U26990MH2020PTC343301
Registration Number 343301
Incorporation Date 05 August 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office – 4 9th Floor Kaledonia, Sahar Road Opp. Vijay Nagar Society Andheri East, Mumbai, Maharashtra, India – 400058
  • Industry
    Manufacturing, Construction Materials
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Financials, compliance, directors, charges, ownership and filings for RS Aggregates Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of RS Aggregates Private Limited

The main business activity of RS Aggregates is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of RS Aggregates Private Limited FY 2025 filings available

RS Aggregates Private Limited reported revenue of ₹98.16 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹98.16 Cr ▼ 1%
Net profit · FY 2025
₹1.21 Cr margin 1.2%
EBITDA · FY 2025
₹1.62 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR) of RS Aggregates Private Limited

Revenue CAGR growth
1 year
▼ 1%
EBITDA CAGR growth
1 year
▲ 38%

Revenue fell 1% in the latest year. EBITDA rose 38% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of RS Aggregates Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.62 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.21 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 RS Aggregates Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.6%••••••••••••••••
Net Profit Margin1.2%••••••••••••••••
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 RS Aggregates are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Peer Comparison of RS Aggregates Private Limited

RS Aggregates Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kaneria Building Solutions Private Limited₹99.21 Cr (FY 2025)••••••••-8.0%••••Surat, Gujarat, India
RV Steels and Cements Private Limited₹99 Cr (FY 2024)••••••••27.0%••••Coimbatore, Tamil Nadu, India
Aradhya Kedia Distribution House Private Limited₹98.48 Cr (FY 2025)••••••••24.0%••••Andal, West Bengal, India
Face Impex Private Limited₹98.26 Cr (FY 2025)••••••••-7.0%••••Morbi, Gujarat, India
HH Steel and Cement Private Limited₹98.17 Cr (FY 2025)••••••••15.0%••••Coimbatore, Tamil Nadu, India
RS Aggregates Private Limited this company₹98.16 Cr (FY 2025)••••••••-1.0%••••Mumbai, Maharashtra, India
Jay Shree Krushna Concrete Private Limited₹95.74 Cr (FY 2025)••••••••1.0%••••Rajkot, Gujarat, India
Nirmanghar Traders Private Limited₹95.21 Cr (FY 2024)••••••••22.0%••••Parwanoo, Himachal Pradesh, India
Pipe and Sections Private Limited₹94.64 Cr (FY 2025)••••••••5.0%••••Ghaziabad, Uttar Pradesh, India
Fortune Stones Limited₹94.01 Cr (FY 2025)••••••••-13.0%••••New Delhi, Delhi, India
Chanchlani Impex Private Limited₹93.49 Cr (FY 2025)••••••••1.0%••••Vallabh Vidyanagar, Gujarat, India

Peers are the five companies nearest above and the five nearest below RS Aggregates by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of RS Aggregates Private Limited

RS Aggregates has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakhmeetsingh Dhanbirsingh KohliDirector05 Aug 20206 Years 2 MonthsCurrent
Siddharth SethiDirector05 Aug 20206 Years 2 MonthsCurrent

Charges & Borrowings of RS Aggregates Private Limited

Open charges
₹26.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹16.28 Cr
Yes Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2025Yes Bank Limited₹10 CrOpen
24 Oct 2025Others₹10 CrOpen
03 May 2025Others₹6.1 CrOpen
28 Apr 2025Others₹18.98 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at RS Aggregates Private Limited

Employment history and EPFO contributions of people linked to RS Aggregates.

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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 RS Aggregates Private Limited

RS Aggregates Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rakhmeetsingh Dhanbirsingh Kohli was appointed as Director on 05 Aug 2020.

Charges
A charge with Yes Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 101212875 was registered on 29 Dec 2025.
Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 24 Oct 2025 with Charge ID 101185338 was modified on 29 Oct 2025.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101185338 was registered on 24 Oct 2025.
AGM
Rs Aggregates Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 609.51 Lakh with Charge ID 101106046 was registered on 03 May 2025.
Charges
A charge with Others amounted to Rs. 18.98 Lakh with Charge ID 101108279 was registered on 28 Apr 2025.
Filing
Rs Aggregates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Rakhmeetsingh Dhanbirsingh Kohli was appointed as Director.
Appointed
Siddharth Sethi was appointed as Director.
Incorporation
05 Aug 2020
Rs Aggregates Private Limited was registered on 05 Aug 2020 with Roc Mumbai & aged 6 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for RS Aggregates Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by RS Aggregates Private Limited

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MSME payment history

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Subsidiaries & Group Companies of RS Aggregates Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of RS Aggregates Private Limited

RS Aggregates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCR3289H1ZWMaharashtraActive04 Apr 2022
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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 RS Aggregates Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about RS Aggregates Private Limited

RS Aggregates is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 05 August 2020 (6+ years old) and is registered under CIN U26990MH2020PTC343301.

RS Aggregates reported revenue of ₹98.16 Cr for FY 2025 (down 1% YoY).

RS Aggregates has 2 current directors:

RS Aggregates reported a net profit of ₹1.21 Cr (net margin 1.2%) and EBITDA of ₹1.62 Cr (EBITDA margin 1.6%) for FY 2025, as per its filed financial statements.

The GSTIN of RS Aggregates is 27AAKCR3289H1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of RS Aggregates is U26990MH2020PTC343301. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RS Aggregates has 1 court case on record: 1 filed against it. 1 is pending.

RS Aggregates was incorporated on 05 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of RS Aggregates by revenue are Kaneria Building Solutions Private Limited, RV Steels and Cements Private Limited, Aradhya Kedia Distribution House Private Limited, Face Impex Private Limited, HH Steel and Cement Private Limited and 5 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution).

Rakhmeetsingh Dhanbirsingh Kohli was appointed as Director on 05 Aug 2020. Siddharth Sethi was appointed as Director on 05 Aug 2020.

The registered office of RS Aggregates is at Office – 4 9th Floor Kaledonia, Sahar Road Opp. Vijay Nagar Society Andheri East, Mumbai, Maharashtra, India – 400058.

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