R.T.C. Overseas Private Limited
About R.T.C. Overseas Private Limited
Data last updated:
R.T.C. Overseas Private Limited is a private limited company based in Delhi, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 08 October 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15139DL1999PTC101879. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.33 Lakh. It is led by directors Sandeep Kundalia (Managing Director) and Kalu Ram Jain.
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 2276. 1st Floor Gali Raghnandan Naya Bazar Delhi – 110006, Delhi, India – 110006.
As per the financials filed for FY 2024, the company reported a revenue of ₹39.02 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net profit of ₹24.46 Lakh (net margin 0.6%) and EBITDA of ₹55.49 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 15% over five years.
As per MCA filings, the company has open charges of ₹24.85 Lakh on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
R.T.C. Overseas Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2276. 1st Floor Gali Raghnandan Naya Bazar Delhi – 110006, Delhi, India – 110006
- IndustryFood and Beverages, Organic & Health Foods
To see the full contact details of R.T.C. Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of R.T.C. Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of R.T.C. Overseas Private Limited, buy the company report.
Financials of R.T.C. Overseas Private Limited
FY 2024 filings availableR.T.C. Overseas Private Limited reported revenue of ₹39.02 Cr (up 81% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 81% growth in the latest year. EBITDA rose 43% 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 | ₹55.49 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹24.46 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | 0.6% | ||||
| 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 R.T.C. Overseas Private Limited, buy the company report.
Board of directors of R.T.C. Overseas Private Limited
R.T.C. Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Kundalia | Managing Director | 30 Jun 2021 | 5 Years 3 Months | Current |
| Kalu Ram Jain Also directs: BKTS Realtech Private Limited | Director | 08 Oct 1999 | 27 Years 0 Months | Current |
Auditor
R.T.C. Overseas Private Limited is audited by A P R A & ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A P R A & ASSOCIATES LLP | FY 2023 | 089657 |
Shareholding
The shareholding of R.T.C. Overseas Private Limited is on record for 5 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 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of R.T.C. Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Mar 2024 | 100914503 | Hdfc Bank Limited | ₹24.85 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
R.T.C. Overseas Private Limited has 4 court cases on record: 3 filed by R.T.C. Overseas, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
| High courts | 2 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
| High Court, West Bengal | Writ petition | Filed by the company against Commissioner of Customs (Preventive) and Ors | Disposed |
| District court, Central, Delhi | Interim or miscellaneous application | Filed by the company against Shree Jagdamba Enterprises | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Commissioner of Customs Icd TK | Disposed |
To see the full case history of R.T.C. Overseas 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 R.T.C. Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R.T.C. Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of R.T.C. Overseas Private Limited, buy the company report.
Recent activity
R.T.C. Overseas Private Limited has 3 board changes on record since 1999: 2 appointments and 1 cessation. The latest: Raju Devi Kundalia ceased to be Director on 01 Jul 2021.
Frequently asked questions
R.T.C. Overseas is an active private limited company based in Delhi, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 08 October 1999 (27+ years old) and is registered under CIN U15139DL1999PTC101879.
R.T.C. Overseas has 2 current directors:
- Sandeep Kundalia - Managing Director
- Kalu Ram Jain - Director
The latest financial statements of R.T.C. Overseas 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 2015 are in the company report.
No. R.T.C. Overseas has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of R.T.C. Overseas is U15139DL1999PTC101879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R.T.C. Overseas has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the district courts.
R.T.C. Overseas was incorporated on 08 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
Raju Devi Kundalia ceased to be Director on 01 Jul 2021. Sandeep Kundalia was appointed as Managing Director on 30 Jun 2021. Kalu Ram Jain was appointed as Director on 08 Oct 1999.
The registered office of R.T.C. Overseas is at 2276. 1st Floor Gali Raghnandan Naya Bazar Delhi – 110006, Delhi, India – 110006.
R.T.C. Overseas operates in the food and beverages industry, in the organic and health foods segment.