RTC Financial Services Pvt Ltd

RTC Financial Services Pvt Ltd - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U65923WB1995PTC072355 Incorporated 27 June 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹48.84 Cr
▼ 35% YoY
Net profit · FY 2025
₹1.19 Cr
Net margin 2.4%
EBITDA · FY 2025
₹3.28 Cr
EBITDA margin 6.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45.43 Lakh
Issued & subscribed
Satisfied charges
₹103.8 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About RTC Financial Services Pvt Ltd

Data last updated:

RTC Financial Services Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 27 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65923WB1995PTC072355.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45.43 Lakh. It is led by directors including Chandra Kumar Sureka and Sanjay Sureka.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 308 Kamlalaya Centre156A Lenin Sarani, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2025, the company reported a revenue of ₹48.84 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Cr (net margin 2.4%) and EBITDA of ₹3.28 Cr (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over five years.

As per MCA filings, the company has satisfied charges of ₹103.8 Cr on record. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.31 Cr; the latest was in March 2017. Its 3 peer companies in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities) are compared by revenue, 1 larger and 2 smaller; the largest is Bhutani International Private Limited with revenue of ₹49.4 Cr.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U65923WB1995PTC072355
Registration Number 072355
Incorporation Date 27 June 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

RTC Financial Services Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    308 Kamlalaya Centre156A Lenin Sarani, Kolkata, West Bengal, India – 700013
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of RTC Financial Services Pvt Ltd, buy the company report.

Comprehensive company report
RTC Financial Services Pvt Ltd - 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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Financials of RTC Financial Services Pvt Ltd

FY 2025 filings available

RTC Financial Services Pvt Ltd reported revenue of ₹48.84 Cr (down 35% YoY) for FY 2025.

Revenue · FY 2025
₹48.84 Cr ▼ 35%
Net profit · FY 2025
₹1.19 Cr margin 2.4%
EBITDA · FY 2025
₹3.28 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 814%
5 years · compounded
▼ 9%

Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 23% 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 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₹3.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.19 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.7%
Net Profit Margin2.4%
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 RTC Financial Services Pvt Ltd, buy the company report.

Board of directors of RTC Financial Services Pvt Ltd

RTC Financial Services has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chandra Kumar SurekaDirector27 Jun 199531 Years 3 MonthsCurrent
Sanjay SurekaDirector27 Jun 199531 Years 3 MonthsCurrent
Aakash SurekaDirector12 Sep 201412 Years 1 MonthsCurrent
Anand SurekaDirector27 Jun 199531 Years 3 MonthsCurrent

Peer comparison

RTC Financial Services Pvt Ltd is compared with the 3 companies closest to it by revenue in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bhutani International Private Limited₹49.4 Cr (FY 2024)21.0%New Delhi, Delhi, India
RTC Financial Services Pvt Ltdthis company₹48.84 Cr (FY 2025)₹1.19 Cr2.4%-35.0%Kolkata, West Bengal, India
Premier Polyplast and Processors Limited₹48.28 Cr (FY 2025)19.0%New Delhi, Delhi, India
Parcorp Private Limited₹47.67 Cr (FY 2022)152.0%Mumbai, Maharashtra, India

To see the full peer comparison of RTC Financial Services Pvt Ltd, buy the company report.

Auditor

RTC Financial Services Pvt Ltd is audited by P J A L AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
P J A L AND ASSOCIATESFY 2022332748E

Shareholding

The shareholding of RTC Financial Services Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RTC Financial Services Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹103.8 Cr
Breakdown by lending institutions
The Federal Bank Limited₹35.00 Cr
Idbi Bank Limited₹33.50 Cr
Yes Bank Limited₹15.00 Cr
Others₹13.00 Cr
The Federal Bank Ltd₹7.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2019100254525Others₹13 CrSatisfied
08 Nov 201110326170Idbi Bank Limited₹33.5 CrSatisfied
18 Nov 200810139678Yes Bank Limited₹15 CrSatisfied
14 Oct 200390247252The Federal Bank Ltd₹80 LakhSatisfied
29 Oct 200290244657The Federal Bank Ltd₹1.8 CrSatisfied

To see the full charge records of RTC Financial Services Pvt Ltd, buy the company report.

Total charge records: 11 View all charges

Deals & funding

RTC Financial Services Pvt Ltd has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.31 Cr; the latest was in March 2017.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹3.31 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: Jai Baba Bhootnath (Trust), Jai Maa Bhagwati (Trust), Shree Tirupati (TRUST)
Seller: Colen Chemical Pvt. Ltd. , Excelsior Trades Pvt.Ltd. , Palpit Tie-Up Pvt.Ltd.
Sep 2014Secondary share transferUndisclosedBuyer: Jai Baba Bhootnath (Trust), 3 individuals
Seller: 3 individuals
Mar 2012Funding round₹2.86 CrInvestors: Colen Chemical Pvt. Ltd. , Morisson Trader & Development Private Limited, Rca Consultancy Services Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jul 2008Funding round₹45 LakhInvestors: Rca Consultancy Services Private Limited , Ayushman Vanijya Private Limited , Three Star Consultants Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for RTC Financial Services Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

RTC Financial Services has 5 associated companies. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

5
Associated companies

GST

No GST registration is on our record for RTC Financial Services Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

RTC Financial Services Pvt Ltd has 4 board changes on record since 1995: 4 appointments. The latest: Aakash Sureka was appointed as Director on 12 Sep 2014.

AGM
Rtc Financial Services Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rtc Financial Services Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 08 Nov 2011 via Charge ID 10326170 with Idbi Bank Limited was fully satisfied on 28 Jun 2022.
Charges
A charge registered on 16 Jan 2019 via Charge ID 100254525 with Others was fully satisfied on 02 Aug 2021.
Charges
A charge with Others amounted to Rs. 13.00 Cr with Charge ID 100254525 was registered on 16 Jan 2019.
Charges
A charge registered on 14 Oct 2003 via Charge ID 90247252 with The Federal Bank Ltd was fully satisfied on 26 Sep 2017.
Charges
A charge registered on 29 Oct 2002 via Charge ID 90247146 with The Federal Bank Ltd was fully satisfied on 26 Sep 2017.
Charges
A charge registered on 29 Oct 2002 via Charge ID 90244657 with The Federal Bank Ltd was fully satisfied on 26 Sep 2017.
Charges
A charge registered on 25 Oct 2002 via Charge ID 90247142 with The Federal Bank Ltd was fully satisfied on 26 Sep 2017.
Charges
A charge registered on 03 Jan 1998 via Charge ID 90246892 with The Federal Bank Ltd was fully satisfied on 26 Sep 2017.
Charges
A charge registered on 03 Jan 1998 via Charge ID 90248989 with The Federal Bank Ltd was fully satisfied on 26 Sep 2017.
Charges
A charge registered on 23 Dec 2000 via Charge ID 90244590 with The Federal Bank Limited was fully satisfied on 16 Jun 2017.

25 earlier events are in the company report.

Frequently asked questions

RTC Financial Services is an active private limited company based in Kolkata, West Bengal, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 27 June 1995 (31+ years old) and is registered under CIN U65923WB1995PTC072355.

RTC Financial Services has 4 current directors:

The latest financial statements of RTC Financial Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of RTC Financial Services is U65923WB1995PTC072355. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RTC Financial Services was incorporated on 27 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

RTC Financial Services has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹3.31 Cr; the latest was in March 2017.

The peers of RTC Financial Services by revenue are Bhutani International Private Limited, Premier Polyplast and Processors Limited, Parcorp Private Limited, all in the BFSI industry (Machinery and Equipment Leasing), with the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities).

Aakash Sureka was appointed as Director on 12 Sep 2014. Anand Sureka was appointed as Director on 27 Jun 1995. Chandra Kumar Sureka was appointed as Director on 27 Jun 1995. RTC Financial Services has 4 board changes on record in total.

The registered office of RTC Financial Services is at 308 Kamlalaya Centre156A Lenin Sarani, Kolkata, West Bengal, India – 700013.

RTC Financial Services operates in the financial services industry, in the equipment leasing and financing segment.

RTC Financial Services has no open charges and satisfied charges of ₹103.8 Cr as per latest MCA filings.