Rtcl Limited

BSE: 531552
Rtcl Limited - real estate and construction in Kanpur, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L16003UP1994PLC016225 Incorporated 18 March 1994 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Listed - BSE: 531552 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹1.05 Cr
Exchange filings
Computed EBITDA · FY 2026
₹2.27 Cr
▲ 94.47% YoY
Net profit · FY 2026
₹1.76 Cr
▲ 81.17% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12 Cr
Issued & subscribed
Open charges
₹15.6 Cr
Satisfied ₹54.35 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
8
Latest available

About Rtcl Limited

Data last updated: 15 July 2026

Rtcl Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 18 March 1994, the company has been in operation for over 32 years.

Registered with ROC Uttar Pradesh under CIN L16003UP1994PLC016225. Listed on BSE: 531552.

Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹12 Cr. Formerly known as Raghunath Tobacco Company Limited. It is led by directors including Sunil Singh and Ajay Jain.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 8/226 Second Floor Sgm Plaza Arya Nagar Kanpur, Uttar Pradesh, India – 208002.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1.05 Cr. The net worth stands at ₹45.12 Cr (up 4.06% YoY). Total assets are valued at ₹50.96 Cr (up 0.76% YoY).

The company has a workforce of approximately 8 employees as per the latest available data.

The company is associated with 1 brand - Rtcl. As per MCA filings, the company has open charges of ₹15.6 Cr and satisfied charges of ₹54.35 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rtcllimited.in.

Company Details of Rtcl Limited
CIN L16003UP1994PLC016225
Registration Number 016225
Incorporation Date 18 March 1994
ROC Uttar Pradesh
Listing Status Listed (BSE: 531552)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ajay Jain Whole-Time Director Sunil Singh Director Aakanksha Yuvraj Dalmia Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    rtcllimited.in
  • Social Media
    Locked
  • Registered Address
    8/226 Second Floor Sgm Plaza Arya Nagar Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Rtcl Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rtcl Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rtcl Limited

Rtcl Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L16003UP1994PLC016225, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L16003UP1994PLC016225 Current
U16003UP1994PLC016225 Previous
U6003UUP1994PLC016225 Previous

Associated Brands with Rtcl Limited

Rtcl Limited operates one associated brand: RTCL. These brands represent Rtcl Limited's diversified market presence and brand portfolio.

Brand Description Website
RTCL
Multiple strategies in real estate funding are employed by RTCL. rtcllimited.in

Business Activity of Rtcl Limited

Rtcl Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property Locked
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Business activity turnover details for Rtcl Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Rtcl Limited

Rtcl Limited is audited by VVG & CO (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
VVG & CO (ICAI peer reviewed, certificate valid till 2027-02-28) FY 2026 Statement on impact of audit qualification

Board of Directors of Rtcl Limited

Rtcl Limited is currently managed by 4 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sunil Singh Director 09 Jul 2016 10 Years 1 Months Current
Ajay Jain
Also directs: Herbal Biosciences Private Limited, Saksham Buildtech Private Limited, Ganges Valley Homes Private Limited and 5 more
Whole-Time Director 22 Nov 2010 15 Years 8 Months Current
Aakanksha Yuvraj Dalmia
Also directs: Herbal Biosciences Private Limited, Raghunath International Limited., Elite Creations Private Limited and 2 more
Director 30 Jun 2022 4 Years 1 Months Current
Asha Mittal
Also directs: Raghunath International Limited., Siddhika Coatings Limited
Director 01 Apr 2024 2 Years 4 Months Current
View all directors

Financials of Rtcl Limited FY 2026 filings available

Rtcl Limited reported revenue of ₹1.05 Cr for FY 2026.

Revenue · FY 2026
₹1.05 Cr
Profit · FY 2026
₹1.76 Cr ▲ 81.17%
Computed EBITDA · FY 2026
₹2.27 Cr ▲ 94.47%
Revenue₹ Cr · Consolidated024FY 2019: ₹0 Cr0FY 2019FY 2020: ₹0 Cr0FY 2020FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0.1FY 2023FY 2024: ₹4 Cr · +3876.4% YoY3.9+3876.4%FY 2024FY 2025: ₹0 Cr · -100% YoY0-100%FY 2025FY 2026: ₹1 Cr1FY 2026
Net Profit₹ Cr · Consolidated0510FY 2019: ₹0 Cr0.4FY 2019FY 2020: ₹8 Cr · +1804.9% YoY8.1+1804.9%FY 2020FY 2021: ₹2 Cr · -72.4% YoY2.2-72.4%FY 2021FY 2022: ₹0 Cr · -84.9% YoY0.3-84.9%FY 2022FY 2023: ₹1 Cr · +85.1% YoY0.6+85.1%FY 2023FY 2024: ₹2 Cr · +237.4% YoY2.1+237.4%FY 2024FY 2025: ₹1 Cr · -53.7% YoY1-53.7%FY 2025FY 2026: ₹2 Cr · +81.2% YoY1.8+81.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.511.5Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹1 Cr1Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹1.05 Cr ₹0 ₹3.86 Cr ₹9.7 Lakh ₹0 ₹0 ₹0 ₹0
Other Income ₹1.77 Cr ₹1.65 Cr ₹1.56 Cr ₹1.65 Cr ₹1.22 Cr ₹2.86 Cr ₹10.21 Cr ₹2.7 Cr
Total Income ₹2.82 Cr ₹1.65 Cr ₹5.42 Cr ₹1.75 Cr ₹1.22 Cr ₹2.86 Cr ₹10.21 Cr ₹2.7 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹17.51 Lakh
Changes in Inventories ₹66,000 ₹0 ₹1.35 Cr ₹0 ₹0 ₹0 ₹0 -₹17.51 Lakh
Employee Benefit Expense ₹21.87 Lakh ₹21.07 Lakh ₹19.65 Lakh ₹17.78 Lakh ₹19.02 Lakh ₹14.42 Lakh ₹19.92 Lakh ₹32.63 Lakh
Finance Costs ₹18.37 Lakh ₹17.37 Lakh ₹16.22 Lakh ₹13.05 Lakh ₹14.13 Lakh ₹12.92 Lakh ₹51.48 Lakh ₹61.14 Lakh
Depreciation & Amortisation ₹12.91 Lakh ₹12.91 Lakh ₹12.95 Lakh ₹12.91 Lakh ₹13.33 Lakh ₹13.33 Lakh ₹14.27 Lakh ₹15.22 Lakh
Other Expenses ₹32.72 Lakh ₹27.34 Lakh ₹78.51 Lakh ₹34.64 Lakh ₹48.68 Lakh ₹26.7 Lakh ₹19.07 Lakh ₹25.26 Lakh
Total Expenses ₹86.53 Lakh ₹78.69 Lakh ₹2.62 Cr ₹78.38 Lakh ₹95.16 Lakh ₹67.38 Lakh ₹1.05 Cr ₹1.34 Cr
Profit Before Exceptional Items & Tax ₹1.96 Cr ₹86.37 Lakh ₹2.8 Cr ₹96.2 Lakh ₹27.18 Lakh ₹2.19 Cr ₹9.16 Cr ₹1.35 Cr
Exceptional Items -₹73,000 -₹6,000 -₹5.44 Lakh -₹4.7 Lakh -₹15.04 Lakh ₹1.96 Lakh -₹8,700 -₹71,700
Profit Before Tax ₹1.95 Cr ₹86.31 Lakh ₹2.75 Cr ₹91.5 Lakh ₹12.14 Lakh ₹2.21 Cr ₹9.16 Cr ₹1.35 Cr
Total Tax Expense ₹27.46 Lakh ₹17.73 Lakh ₹95.17 Lakh ₹49.67 Lakh ₹5.13 Lakh ₹51.51 Lakh ₹2.08 Cr ₹1.46 Cr
Net Profit ₹1.76 Cr ₹97.22 Lakh ₹2.1 Cr ₹62.3 Lakh ₹33.66 Lakh ₹2.24 Cr ₹8.1 Cr ₹42.51 Lakh
  attributable to Owners ₹0 ₹0 ₹0 - - - - -
  attributable to NCI ₹0 ₹0 ₹0 - - - - -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.76 Cr ₹97.22 Lakh ₹2.1 Cr ₹62.3 Lakh ₹33.66 Lakh ₹2.24 Cr ₹8.1 Cr ₹42.51 Lakh
EBITDA (computed) ₹2.27 Cr ₹1.17 Cr ₹3.09 Cr ₹1.22 Cr ₹54.64 Lakh ₹2.45 Cr ₹9.82 Cr ₹2.12 Cr
Basic EPS ₹1.47 ₹0.81 ₹1.75 ₹0.00 ₹0.00 ₹0.00 ₹6.75 ₹-0.23
Diluted EPS ₹0.00 ₹0.81 ₹1.75 ₹0.14 ₹0.28 ₹1.86 ₹6.75 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹50.96 Cr ₹50.58 Cr ₹48.25 Cr ₹49.36 Cr ₹48.68 Cr ₹46.94 Cr ₹45.85 Cr ₹41.77 Cr
Non-current Assets ₹44.86 Cr ₹43.97 Cr ₹42.31 Cr ₹41.99 Cr ₹41.32 Cr ₹39.65 Cr ₹38.38 Cr ₹34.44 Cr
Current Assets ₹6.1 Cr ₹6.61 Cr ₹5.94 Cr ₹7.37 Cr ₹7.36 Cr ₹7.29 Cr ₹7.46 Cr ₹7.32 Cr
Property, Plant & Equipment ₹1.47 Cr ₹1.6 Cr ₹1.73 Cr ₹1.92 Cr ₹2.16 Cr ₹2.3 Cr ₹2.43 Cr ₹3.01 Cr
Inventories ₹4.98 Cr ₹4.99 Cr ₹4.99 Cr ₹6.33 Cr ₹6.33 Cr ₹6.33 Cr ₹6.33 Cr ₹6.33 Cr
Trade Receivables ₹52.66 Lakh ₹42.89 Lakh ₹40.92 Lakh ₹72.21 Lakh ₹76.75 Lakh ₹85.83 Lakh ₹84.22 Lakh ₹70.65 Lakh
Cash & Equivalents ₹14.1 Lakh ₹72.35 Lakh ₹23.76 Lakh ₹19.11 Lakh ₹14.83 Lakh ₹9.16 Lakh ₹7.81 Lakh ₹2.2 Lakh
Equity (Net Worth) ₹45.12 Cr ₹43.36 Cr ₹42.39 Cr ₹40.29 Cr ₹39.67 Cr ₹39.33 Cr ₹37.1 Cr ₹29 Cr
Equity Share Capital ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹2.49 Cr ₹2.32 Cr ₹2.17 Cr ₹2.03 Cr ₹1.91 Cr ₹1.81 Cr ₹1.67 Cr ₹6.99 Cr
Total Debt (computed) ₹2.49 Cr ₹2.32 Cr ₹2.17 Cr ₹2.03 Cr ₹1.91 Cr ₹1.81 Cr ₹1.67 Cr ₹6.99 Cr
Current Liabilities ₹5.2 Cr ₹5.74 Cr ₹5.13 Cr ₹7.88 Cr ₹5.33 Cr ₹4.39 Cr ₹5.35 Cr ₹9.72 Cr
Total Liabilities ₹5.84 Cr ₹7.22 Cr ₹5.86 Cr ₹9.08 Cr ₹9.01 Cr ₹7.61 Cr ₹8.75 Cr ₹12.77 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.92 Cr -₹74.32 Lakh -₹1.14 Cr -₹1.22 Cr -₹60.49 Lakh
Investing Cash Flow ₹1.17 Cr ₹1.07 Cr ₹1.05 Cr ₹94.24 Lakh ₹55.48 Lakh
Financing Cash Flow ₹16.5 Lakh ₹15.45 Lakh ₹14.31 Lakh ₹11.72 Lakh ₹10.44 Lakh
Capital Expenditure ₹0 ₹0 ₹1.21 Lakh ₹0 ₹0
Free Cash Flow (computed) -₹1.92 Cr -₹74.32 Lakh -₹1.16 Cr -₹1.22 Cr -₹60.49 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹58.27 Lakh ₹48.61 Lakh ₹4.65 Lakh -₹16.19 Lakh ₹5.43 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹1.05 Cr ₹0 ₹0 ₹0 ₹0
Other Income ₹51.7 Lakh ₹35.53 Lakh ₹46.34 Lakh ₹43.65 Lakh ₹36.7 Lakh ₹43.03 Lakh ₹40.09 Lakh ₹45.25 Lakh
Total Income ₹51.7 Lakh ₹35.53 Lakh ₹46.34 Lakh ₹1.49 Cr ₹36.7 Lakh ₹43.03 Lakh ₹40.09 Lakh ₹45.25 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 -₹2.66 Lakh ₹3.32 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.96 Lakh ₹5.33 Lakh ₹4.75 Lakh ₹4.83 Lakh ₹6.69 Lakh ₹4.9 Lakh ₹4.74 Lakh ₹4.74 Lakh
Finance Costs ₹4.66 Lakh ₹4.66 Lakh ₹4.59 Lakh ₹4.45 Lakh ₹4.43 Lakh ₹4.35 Lakh ₹4.44 Lakh ₹4.15 Lakh
Depreciation & Amortisation ₹3.23 Lakh ₹3.22 Lakh ₹3.23 Lakh ₹3.23 Lakh ₹3.22 Lakh ₹3.23 Lakh ₹3.23 Lakh ₹3.23 Lakh
Other Expenses ₹12.35 Lakh ₹5.38 Lakh ₹5.32 Lakh ₹9.66 Lakh ₹6.38 Lakh ₹5.98 Lakh ₹6.42 Lakh ₹8.56 Lakh
Total Expenses ₹27.2 Lakh ₹18.59 Lakh ₹15.23 Lakh ₹25.49 Lakh ₹20.72 Lakh ₹18.46 Lakh ₹18.84 Lakh ₹20.68 Lakh
Profit Before Exceptional Items & Tax ₹24.5 Lakh ₹16.94 Lakh ₹31.11 Lakh ₹1.23 Cr ₹15.98 Lakh ₹24.57 Lakh ₹21.25 Lakh ₹24.57 Lakh
Exceptional Items ₹0 -₹73,000 ₹0 ₹0 ₹0 -₹6,600 ₹0 ₹0
Profit Before Tax ₹24.5 Lakh ₹16.21 Lakh ₹31.11 Lakh ₹1.23 Cr ₹15.98 Lakh ₹24.5 Lakh ₹21.25 Lakh ₹24.57 Lakh
Total Tax Expense ₹12.09 Lakh ₹3.68 Lakh ₹19.56 Lakh ₹29.91 Lakh ₹1.68 Lakh ₹4.33 Lakh ₹5.4 Lakh ₹6.32 Lakh
Net Profit ₹12.49 Lakh ₹15.4 Lakh ₹14.85 Lakh ₹95.63 Lakh ₹31.5 Lakh ₹24 Lakh ₹19.62 Lakh ₹22.1 Lakh
  attributable to Owners ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹12.49 Lakh ₹15.4 Lakh ₹14.85 Lakh ₹95.63 Lakh ₹31.5 Lakh ₹24 Lakh ₹19.62 Lakh ₹22.1 Lakh
EBITDA (computed) ₹32.39 Lakh ₹24.82 Lakh ₹38.93 Lakh ₹1.31 Cr ₹23.63 Lakh ₹32.14 Lakh ₹28.92 Lakh ₹31.95 Lakh
Basic EPS ₹0.10 ₹0.13 ₹0.44 ₹0.80 ₹0.26 ₹0.20 ₹0.16 ₹0.18
Diluted EPS ₹0.00 ₹0.13 ₹0.44 ₹0.80 ₹0.26 ₹0.20 ₹0.16 ₹0.18
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading / Agency Business ₹0 ₹0 ₹0 ₹0
Real Estate Development ₹15.06 Lakh -₹7.49 Lakh ₹6.56 Cr ₹2.11 Cr
Unallocable ₹0 ₹0 ₹0 ₹0
Interest Income/Expenses ₹0 ₹36.64 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading / Agency Business ₹0 ₹0 - -
Real Estate Development ₹1.65 Cr ₹96.95 Lakh - -
Unallocable ₹0 ₹0 - -
Interest Income/Expenses ₹0 ₹1.17 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹1.05 Cr ₹0 ₹3.86 Cr ₹9.7 Lakh ₹0 ₹0 ₹0 ₹0
Other Income ₹1.77 Cr ₹1.65 Cr ₹1.56 Cr ₹1.65 Cr ₹1.22 Cr ₹2.86 Cr ₹10.21 Cr ₹2.7 Cr
Total Income ₹2.82 Cr ₹1.65 Cr ₹5.42 Cr ₹1.75 Cr ₹1.22 Cr ₹2.86 Cr ₹10.21 Cr ₹2.7 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹17.51 Lakh
Changes in Inventories ₹66,000 ₹0 ₹1.35 Cr ₹0 ₹0 ₹0 ₹0 -₹17.51 Lakh
Employee Benefit Expense ₹21.87 Lakh ₹21.07 Lakh ₹19.65 Lakh ₹17.78 Lakh ₹19.02 Lakh ₹14.42 Lakh ₹19.92 Lakh ₹32.63 Lakh
Finance Costs ₹18.37 Lakh ₹17.37 Lakh ₹16.22 Lakh ₹13.05 Lakh ₹14.13 Lakh ₹12.92 Lakh ₹51.48 Lakh ₹61.14 Lakh
Depreciation & Amortisation ₹12.91 Lakh ₹12.91 Lakh ₹12.95 Lakh ₹12.91 Lakh ₹13.33 Lakh ₹13.33 Lakh ₹14.27 Lakh ₹15.22 Lakh
Other Expenses ₹32.72 Lakh ₹27.34 Lakh ₹78.51 Lakh ₹34.64 Lakh ₹48.68 Lakh ₹26.7 Lakh ₹19.07 Lakh ₹25.26 Lakh
Total Expenses ₹86.53 Lakh ₹78.69 Lakh ₹2.62 Cr ₹78.38 Lakh ₹95.16 Lakh ₹67.38 Lakh ₹1.05 Cr ₹1.34 Cr
Profit Before Exceptional Items & Tax ₹1.96 Cr ₹86.37 Lakh ₹2.8 Cr ₹96.2 Lakh ₹27.18 Lakh ₹2.19 Cr ₹9.16 Cr ₹1.35 Cr
Exceptional Items -₹72,000 -₹6,000 -₹5.44 Lakh -₹4.7 Lakh -₹15.04 Lakh ₹1.96 Lakh -₹8,600 -₹71,700
Profit Before Tax ₹1.95 Cr ₹86.31 Lakh ₹2.75 Cr ₹91.5 Lakh ₹12.14 Lakh ₹2.21 Cr ₹9.16 Cr ₹1.35 Cr
Total Tax Expense ₹27.46 Lakh ₹17.73 Lakh ₹95.17 Lakh ₹49.67 Lakh ₹5.13 Lakh ₹51.51 Lakh ₹2.08 Cr ₹1.46 Cr
Net Profit ₹1.67 Cr ₹68.58 Lakh ₹1.79 Cr ₹41.83 Lakh ₹7 Lakh ₹1.69 Cr ₹7.08 Cr -₹10.88 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.67 Cr ₹68.58 Lakh ₹1.79 Cr ₹41.83 Lakh ₹7 Lakh ₹1.69 Cr ₹7.08 Cr -₹10.88 Lakh
EBITDA (computed) ₹2.27 Cr ₹1.17 Cr ₹3.09 Cr ₹1.22 Cr ₹54.64 Lakh ₹2.45 Cr ₹9.82 Cr ₹2.12 Cr
Basic EPS ₹1.39 ₹0.57 ₹1.50 ₹0.00 ₹0.00 ₹0.00 ₹5.90 ₹-0.23
Diluted EPS ₹0.00 ₹0.57 ₹1.50 ₹0.35 ₹0.06 ₹1.41 ₹5.90 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹38.92 Cr ₹38.63 Cr ₹36.58 Cr ₹38 Cr ₹37.52 Cr ₹36.05 Cr ₹35.5 Cr ₹32.43 Cr
Non-current Assets ₹32.82 Cr ₹32.02 Cr ₹30.64 Cr ₹30.63 Cr ₹30.16 Cr ₹29.62 Cr ₹28.03 Cr ₹25.11 Cr
Current Assets ₹6.1 Cr ₹6.61 Cr ₹5.94 Cr ₹7.37 Cr ₹7.36 Cr ₹6.43 Cr ₹7.46 Cr ₹7.32 Cr
Property, Plant & Equipment ₹1.47 Cr ₹1.6 Cr ₹1.73 Cr ₹1.92 Cr ₹2.16 Cr ₹2.3 Cr ₹2.43 Cr ₹3.01 Cr
Inventories ₹4.98 Cr ₹4.99 Cr ₹4.99 Cr ₹6.33 Cr ₹6.33 Cr ₹6.33 Cr ₹6.33 Cr ₹6.33 Cr
Trade Receivables ₹52.66 Lakh ₹42.89 Lakh ₹40.92 Lakh ₹72.21 Lakh ₹76.75 Lakh ₹0 ₹84.22 Lakh ₹70.65 Lakh
Cash & Equivalents ₹14.1 Lakh ₹72.35 Lakh ₹23.76 Lakh ₹19.11 Lakh ₹14.83 Lakh ₹9.16 Lakh ₹7.81 Lakh ₹2.2 Lakh
Equity (Net Worth) ₹33.08 Cr ₹31.41 Cr ₹30.72 Cr ₹28.93 Cr ₹28.51 Cr ₹28.44 Cr ₹26.75 Cr ₹19.66 Cr
Equity Share Capital ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr ₹12 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹2.49 Cr ₹2.32 Cr ₹2.17 Cr ₹2.03 Cr ₹1.91 Cr ₹1.81 Cr ₹1.67 Cr ₹6.99 Cr
Total Debt (computed) ₹2.49 Cr ₹2.32 Cr ₹2.17 Cr ₹2.03 Cr ₹1.91 Cr ₹1.81 Cr ₹1.67 Cr ₹6.99 Cr
Current Liabilities ₹5.2 Cr ₹5.74 Cr ₹5.13 Cr ₹7.88 Cr ₹5.33 Cr ₹4.39 Cr ₹5.35 Cr ₹9.72 Cr
Total Liabilities ₹5.84 Cr ₹7.22 Cr ₹5.86 Cr ₹9.08 Cr ₹9.01 Cr ₹7.61 Cr ₹8.75 Cr ₹12.77 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.92 Cr -₹74.32 Lakh -₹1.14 Cr -₹1.02 Cr -₹60.49 Lakh
Investing Cash Flow ₹1.17 Cr ₹1.07 Cr ₹1.05 Cr ₹94.24 Lakh ₹55.48 Lakh
Financing Cash Flow ₹16.51 Lakh ₹15.45 Lakh ₹14.31 Lakh ₹11.72 Lakh ₹10.44 Lakh
Capital Expenditure ₹0 ₹0 ₹1.21 Lakh ₹0 ₹0
Free Cash Flow (computed) -₹1.92 Cr -₹74.32 Lakh -₹1.16 Cr -₹1.02 Cr -₹60.49 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹58.25 Lakh ₹48.61 Lakh ₹4.65 Lakh ₹4.28 Lakh ₹5.43 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹0 ₹0 ₹1.05 Cr ₹0 ₹0 ₹0 ₹0
Other Income ₹51.7 Lakh ₹35.53 Lakh ₹46.34 Lakh ₹43.65 Lakh ₹36.7 Lakh ₹43.03 Lakh ₹40.09 Lakh ₹45.25 Lakh
Total Income ₹51.7 Lakh ₹35.53 Lakh ₹46.34 Lakh ₹1.49 Cr ₹36.7 Lakh ₹43.03 Lakh ₹40.09 Lakh ₹45.25 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 -₹2.66 Lakh ₹3.32 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹6.96 Lakh ₹5.33 Lakh ₹4.75 Lakh ₹4.83 Lakh ₹6.69 Lakh ₹4.9 Lakh ₹4.74 Lakh ₹4.74 Lakh
Finance Costs ₹4.66 Lakh ₹4.67 Lakh ₹4.59 Lakh ₹4.45 Lakh ₹4.43 Lakh ₹4.35 Lakh ₹4.44 Lakh ₹4.15 Lakh
Depreciation & Amortisation ₹3.23 Lakh ₹3.23 Lakh ₹3.23 Lakh ₹3.23 Lakh ₹3.22 Lakh ₹3.23 Lakh ₹3.23 Lakh ₹3.23 Lakh
Other Expenses ₹12.35 Lakh ₹5.38 Lakh ₹5.32 Lakh ₹9.66 Lakh ₹6.38 Lakh ₹5.98 Lakh ₹6.42 Lakh ₹8.56 Lakh
Total Expenses ₹27.2 Lakh ₹18.61 Lakh ₹15.23 Lakh ₹25.49 Lakh ₹20.72 Lakh ₹18.46 Lakh ₹18.84 Lakh ₹20.68 Lakh
Profit Before Exceptional Items & Tax ₹24.5 Lakh ₹16.92 Lakh ₹31.11 Lakh ₹1.23 Cr ₹15.98 Lakh ₹24.57 Lakh ₹21.25 Lakh ₹24.57 Lakh
Exceptional Items ₹0 -₹73,000 ₹0 ₹0 ₹0 -₹6,600 ₹0 ₹0
Profit Before Tax ₹24.5 Lakh ₹16.19 Lakh ₹31.11 Lakh ₹1.23 Cr ₹15.98 Lakh ₹24.5 Lakh ₹21.25 Lakh ₹24.57 Lakh
Total Tax Expense ₹12.09 Lakh ₹3.68 Lakh -₹18.22 Lakh ₹29.91 Lakh ₹1.68 Lakh ₹4.33 Lakh ₹5.4 Lakh ₹6.32 Lakh
Net Profit ₹12.41 Lakh ₹12.51 Lakh ₹49.33 Lakh ₹93.13 Lakh ₹14.3 Lakh ₹20.18 Lakh ₹15.85 Lakh ₹18.25 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹12.41 Lakh ₹12.51 Lakh ₹49.33 Lakh ₹93.13 Lakh ₹14.3 Lakh ₹20.18 Lakh ₹15.85 Lakh ₹18.25 Lakh
EBITDA (computed) ₹32.39 Lakh ₹24.82 Lakh ₹38.93 Lakh ₹1.31 Cr ₹23.63 Lakh ₹32.14 Lakh ₹28.92 Lakh ₹31.95 Lakh
Basic EPS ₹0.10 ₹0.10 ₹0.41 ₹0.78 ₹0.11 ₹0.17 ₹0.13 ₹0.15
Diluted EPS ₹0.00 ₹0.10 ₹0.41 ₹0.78 ₹0.11 ₹0.17 ₹0.13 ₹0.15
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading / Agency Business ₹0 ₹0 ₹0 ₹0
Real Estate Development ₹15.06 Lakh -₹7.49 Lakh ₹6.56 Cr ₹2.11 Cr
Unallocable ₹0 ₹0 ₹0 ₹0
Interest Income/Expenses ₹0 ₹36.64 Lakh ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading / Agency Business ₹0 ₹0 - -
Real Estate Development ₹1.65 Cr ₹96.95 Lakh - -
Unallocable ₹0 ₹0 - -
Interest Income/Expenses ₹0 ₹1.17 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Rtcl Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Rtcl Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 55.43%, retail and other public shareholders hold 44.57% of Rtcl Limited. The company had 12,027 shareholders on record.

Promoters: 55.43%Retail & Others: 44.57%
Mar 2026
QUARTER
55.43% Promoters
44.57% Retail & Others
Promoter holding - history
Now 55.43% · Mar 2026High 55.45% · Jun 2023Low 55.43% · Mar 2026
54%54.8%55.5%56.3%57%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 55.45%Sep 2023: 55.45%Dec 2023: 55.45%Mar 2024: 55.45%Jun 2024: 55.45%Sep 2024: 55.45%Dec 2024: 55.45%Mar 2025: 55.45%Jun 2025: 55.45%Sep 2025: 55.45%Dec 2025: 55.45%Mar 2026: 55.43%55.45%55.43%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters55.43%55.45%55.45%55.45%55.45%55.45%
Public44.57%44.55%44.55%44.55%44.55%44.55%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters55.43%55.45%55.45%
Public44.57%44.55%44.55%
Promoter change (YoY, %pts)-0.02+0.00-

Group Structure of Rtcl Limited

Rtcl Limited has 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Rtcl Limited's business expansion strategy and organizational complexity.

2
Associated companies

Charges & Borrowings of Rtcl Limited

Open charges
₹15.6 Cr
Satisfied charges
₹54.35 Cr
Breakdown by lending institutions
Bank of Baroda₹15.00 Cr
State Bank of India₹0.60 Cr
Latest charge details
DateLenderAmountStatus
09 Jun 2014 Bank of Baroda ₹15 Cr Open
04 Sep 2008 State Bank of India ₹60 Lakh Open
29 Mar 2017 State Bank of India ₹23.47 Cr Satisfied
13 Jan 2015 Punjab National Bank ₹38.16 Lakh Satisfied
03 Sep 2014 State Bank of India ₹9.5 Cr Satisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Rtcl Limited

Rtcl Limited has a workforce of 8 employees as of Apr 07, 2024.

Employee count
8
Active EPFO establishments
1
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Employee and EPFO history for Rtcl Limited

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GST Compliance of Rtcl Limited

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GST registrations and filing compliance for Rtcl Limited

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Credit Ratings, Litigation & Regulatory Alerts for Rtcl Limited

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Credit ratings, litigation, and regulatory alerts for Rtcl Limited

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MSME Payment Delays by Rtcl Limited

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MSME payment history for Rtcl Limited

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Subsidiaries & Group Companies of Rtcl Limited

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Corporate group structure for Rtcl Limited

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MCA Filings & Documents of Rtcl Limited

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MCA filings and documents for Rtcl Limited

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Recent Activity on Rtcl Limited

Activity
30 Sep 2025
Rtcl Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
24 Jul 2025
A charge registered on 29 Mar 2017 via Charge ID 100104015 with State Bank Of India was fully satisfied on 24 Jul 2025.
Activity
31 Mar 2025
Rtcl Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Directors
01 Apr 2024
Asha Mittal was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 4 months.
Directors
01 Oct 2022
Sneha Pandey was appointed as a Company Secretary on 01 Oct 2022 & has been associated with this company since 3 years 10 months.
Directors
30 Jun 2022
Aakanksha Yuvraj Dalmia was appointed as a Director on 30 Jun 2022 & has been associated with this company since 4 years 1 month.

Frequently Asked Questions about Rtcl Limited

Rtcl Limited is an active public limited company in the real estate and construction sector based in Kanpur, Uttar Pradesh, India. It was incorporated on 18 March 1994 (32+ years old) and is registered under CIN L16003UP1994PLC016225. Listed on BSE: 531552. The company has 8 employees.

Rtcl Limited reported revenue of ₹1.05 Cr for FY 2026 based on consolidated BSE filings.

The current directors of Rtcl Limited are:

The primary industry of Rtcl Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Rtcl Limited is listed on BSE with code 531552.

Rtcl Limited can be reached at the registered office: 8226 Second Floor Sgm Plaza Arya Nagar Kanpur, Uttar Pradesh, India – 208002, or through the website rtcllimited.in.

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