Rtcl Limited - real estate and construction in Kanpur, Uttar Pradesh, India. FY 2026 financials & 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
Market Cap
₹16.63 Cr
RAGHUTOB · BSE
Share Price
₹13.80
-0.43% today
Revenue
₹1.05 Cr
FY 2025-26 · +16.7% YoY
EBITDA
₹0.49 Cr
Margin 46.7%
Net Profit
₹1.78 Cr
FY 2025-26 · +79.8% YoY
P/E (TTM)
16.6x
P/B 0.4x

About Rtcl Limited

Data last updated: 27 September 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 the latest consolidated financials for FY 2025-26, 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 ₹47.87 Cr (up 4.2% 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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • 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
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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
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

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Auditor Details of Rtcl Limited

Rtcl Limited is audited by Kumar Piyush & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Kumar Piyush & Co. Locked Locked Locked
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Complete auditor history for Rtcl Limited

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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 2 Months Current
Ajay Jain Whole-Time Director 22 Nov 2010 15 Years 10 Months Current
Aakanksha Yuvraj Dalmia Director 30 Jun 2022 4 Years 2 Months Current
Asha Mittal Director 01 Apr 2024 2 Years 5 Months Current

Financials of Rtcl Limited FY 2025-26 filings available

Rtcl Limited reported revenue of ₹1.05 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹1.05 Cr
EBITDA
₹0.49 Cr
+202.1% YoY
Profit After Tax
₹1.78 Cr
+79.8% YoY
Net Worth
₹45.12 Cr
+4.1% YoY
Total Assets
₹47.87 Cr
+4.2% YoY
Total Debt
₹2.49 Cr
+7.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1.050.003.860.100.000.000.00
Revenue growth+16.7%-80.0%+321.1%-30.5%+86.4%+12.8%-33.9%
EBITDA0.49(0.48)1.46(0.47)(0.82)(0.44)(0.39)
EBITDA margin+46.7%-+37.8%-470.0%---
Profit before tax1.950.872.730.920.132.229.16
Net profit1.780.992.120.390.430.921.21
Net profit margin+169.5%-+54.9%+390.0%---
EPS (₹)1.470.811.750.520.281.866.75
Balance sheet
Total assets47.8745.9444.8043.0544.7744.3341.67
Net worth45.1243.3642.3940.2839.6639.3337.10
Total debt2.492.322.172.031.911.811.67
Cash & bank0.140.720.240.190.150.090.08
Net working capital3.392.372.941.723.945.143.56
Cash flow
Cash from operations(1.92)(0.74)(1.14)(1.02)(0.60)(0.83)(4.54)
Cash from investing1.171.071.050.940.550.709.91
Cash from financing0.170.150.140.120.100.14(5.32)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.001.050.000.000.00
Revenue growth (YoY)+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%
Other income0.450.520.360.460.440.370.430.40
EBITDA(0.14)(0.19)(0.11)(0.07)0.87(0.13)(0.11)(0.11)
EBITDA margin----+82.9%---
Depreciation0.030.030.030.030.030.030.030.03
Interest0.050.050.050.050.040.040.040.04
Profit before tax0.230.250.170.311.240.170.250.22
Tax0.050.120.04(0.18)0.300.010.040.05
Net profit0.180.130.130.490.940.160.210.17
EPS (₹)0.180.100.130.440.800.260.200.16
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1.050.003.860.100.000.000.00
Revenue growth+16.7%-79.9%+312.1%-29.3%+86.4%+12.8%-32.8%
EBITDA0.49(0.48)1.47(0.48)(0.82)(0.44)(0.39)
EBITDA margin+46.7%-+38.1%-480.0%---
Profit before tax1.950.872.740.910.132.229.16
Net profit1.690.701.820.180.170.380.19
Net profit margin+161.0%-+47.2%+180.0%---
EPS (₹)1.390.571.500.350.061.415.90
Balance sheet
Total assets35.8333.9933.1431.6933.6233.4431.32
Net worth33.0831.4130.7228.9328.5128.4426.74
Total debt2.492.322.172.031.911.811.67
Cash & bank0.140.720.240.190.150.090.08
Net working capital3.392.362.931.723.945.143.56
Cash flow
Cash from operations(1.92)(0.74)(1.14)(1.02)(0.60)(0.83)(4.54)
Cash from investing1.171.071.050.940.550.709.91
Cash from financing0.170.150.140.120.100.14(5.32)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.001.050.000.000.00
Revenue growth (YoY)+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%
Other income0.450.520.360.460.440.370.430.40
Total expenses0.140.190.110.070.180.130.110.11
EBITDA(0.14)(0.19)(0.11)(0.07)0.87(0.13)(0.11)(0.11)
EBITDA margin----+82.9%---
Depreciation0.030.030.030.030.030.030.030.03
Interest0.050.050.050.050.040.040.040.04
Profit before tax0.230.250.170.311.240.170.250.22
Tax0.050.120.04(0.18)0.300.010.040.05

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 27 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.001.050.000.000.00
Revenue growth (YoY)+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%
Other income0.450.520.360.460.440.370.430.40
EBITDA(0.14)(0.19)(0.11)(0.07)0.87(0.13)(0.11)(0.11)
EBITDA margin----+82.9%---
Depreciation0.030.030.030.030.030.030.030.03
Interest0.050.050.050.050.040.040.040.04
Profit before tax0.230.250.170.311.240.170.250.22
Tax0.050.120.04(0.18)0.300.010.040.05
Net profit0.180.130.130.490.940.160.210.17
EPS (₹)0.180.100.130.440.800.260.200.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1.050.003.860.100.000.000.00
Revenue growth+16.7%-80.0%+321.1%-30.5%+86.4%+12.8%-33.9%
Other income1.771.651.561.651.222.9210.21
Total expenses0.560.482.400.570.820.440.39
Employee cost0.000.210.200.180.190.140.20
EBITDA0.49(0.48)1.46(0.47)(0.82)(0.44)(0.39)
EBITDA margin+46.7%-+37.8%-470.0%---
Depreciation0.130.130.130.130.130.130.14
Interest0.180.170.160.130.140.130.52
Profit before tax1.950.872.730.920.132.229.16
Tax0.270.170.960.500.050.512.07
Net profit1.780.992.120.390.430.921.21
Net profit margin+169.5%-+54.9%+390.0%---
EPS (₹)1.470.811.750.520.281.866.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12.0012.0012.0012.0012.0012.0012.00
Reserves & surplus33.1231.3630.3928.2827.6627.3325.10
Shareholders' funds (net worth)45.1243.3642.3940.2839.6639.3337.10
Minority interest0.000.000.000.000.000.000.00
Secured loans0.000.000.000.000.000.000.00
Unsecured loans2.492.322.172.031.911.811.67
Total debt2.492.322.172.031.911.811.67
Total liabilities47.8745.9444.8043.0544.7744.3341.67
Assets
Gross block2.722.722.712.873.063.053.06
Net block1.471.601.731.912.172.302.43
Capital work in progress0.000.000.000.000.000.000.00
Investments25.7025.6125.3325.0224.9324.6722.65
Inventories4.984.994.996.336.336.336.33
Sundry debtors0.530.430.410.720.770.860.84
Cash & bank balances0.140.720.240.190.150.090.08
Loans & advances0.450.470.310.330.110.000.00
Total current assets6.106.615.957.577.367.287.25
Total current liabilities2.714.243.015.853.422.143.69
Net working capital3.392.372.941.723.945.143.56
Total assets47.8745.9444.8043.0544.7744.3341.67
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.720.240.190.150.090.080.03
Net cash from operating activities(1.92)(0.74)(1.14)(1.02)(0.60)(0.83)(4.54)
Net cash from investing activities1.171.071.050.940.550.709.91
Net cash from financing activities0.170.150.140.120.100.14(5.32)
Net change in cash(0.58)0.490.050.040.050.020.05
Closing cash0.140.720.240.190.150.090.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+9997.0%+9997.0%+3760.0%+9997.0%+9997.0%+9997.0%+9997.0%
EBITDA growth+9998.0%-+9998.0%+42.7%-86.4%-12.8%+33.9%
PBT growth+124.1%-68.1%+196.7%+607.7%-94.1%-75.8%+578.5%
Net income growth+79.8%-53.3%+443.6%-9.3%-53.3%-24.0%+188.1%
Revenue CAGR (3Y)+119.0%------100.0%
EBITDA CAGR (3Y)--16.4%-+6.4%+11.6%-13.9%+11.7%
Profitability & leverage
Net income margin+160.0%-+45.9%+420.0%---
Return on capital employed-+2.3%+6.6%+1.7%+0.9%+1.6%+1.8%
Return on net worth-+1.6%+4.3%+0.5%+0.4%+0.9%+0.5%
Debt / equity-0.050.050.050.050.050.13
Long-term debt / equity-0.000.000.000.000.000.00
Interest cover50.00-27.8712.03-21.67-14.74-22.81-98.11
Efficiency & per share
Fixed asset turnover-0.001.380.030.000.000.00
Inventory turnover-0.000.680.020.000.000.00
Debtors turnover-0.006.830.130.000.000.00
EPS (₹)1.470.811.750.520.281.866.75
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0036.1335.3233.5733.0532.7730.91
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.001.050.000.000.00
Revenue growth (YoY)+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%+9997.0%
Other income0.450.520.360.460.440.370.430.40
Total expenses0.140.190.110.070.180.130.110.11
EBITDA(0.14)(0.19)(0.11)(0.07)0.87(0.13)(0.11)(0.11)
EBITDA margin----+82.9%---
Depreciation0.030.030.030.030.030.030.030.03
Interest0.050.050.050.050.040.040.040.04
Profit before tax0.230.250.170.311.240.170.250.22
Tax0.050.120.04(0.18)0.300.010.040.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1.050.003.860.100.000.000.00
Revenue growth+16.7%-79.9%+312.1%-29.3%+86.4%+12.8%-32.8%
Other income1.771.651.561.651.222.9210.21
Total expenses0.560.482.390.580.820.440.39
Employee cost0.000.210.200.180.190.140.20
EBITDA0.49(0.48)1.47(0.48)(0.82)(0.44)(0.39)
EBITDA margin+46.7%-+38.1%-480.0%---
Depreciation0.130.130.130.130.130.130.14
Interest0.180.170.160.130.140.130.52
Profit before tax1.950.872.740.910.132.229.16
Tax0.270.170.960.500.050.512.07
Net profit1.690.701.820.180.170.380.19
Net profit margin+161.0%-+47.2%+180.0%---
EPS (₹)1.390.571.500.350.061.415.90
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital12.0012.0012.0012.0012.0012.0012.00
Reserves & surplus21.0819.4118.7216.9316.5116.4414.74
Shareholders' funds (net worth)33.0831.4130.7228.9328.5128.4426.74
Secured loans0.000.000.000.000.000.000.00
Unsecured loans2.492.322.172.031.911.811.67
Total debt2.492.322.172.031.911.811.67
Total liabilities35.8333.9933.1431.6933.6233.4431.32
Assets
Gross block2.752.752.712.873.063.053.06
Net block1.471.601.731.912.162.302.43
Capital work in progress0.000.000.000.000.000.000.00
Investments13.6613.6613.6613.6613.7813.7812.30
Inventories4.984.994.996.336.336.336.33
Sundry debtors0.530.430.410.720.770.860.84
Cash & bank balances0.140.720.240.190.150.090.08
Loans & advances0.450.460.310.330.110.000.00
Total current assets6.106.605.957.577.367.287.25
Total current liabilities2.714.243.025.853.422.143.69
Net working capital3.392.362.931.723.945.143.56
Total assets35.8333.9933.1431.6933.6233.4431.32
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.720.240.190.150.090.080.03
Net cash from operating activities(1.92)(0.74)(1.14)(1.02)(0.60)(0.83)(4.54)
Net cash from investing activities1.171.071.050.940.550.709.91
Net cash from financing activities0.170.150.140.120.100.14(5.32)
Net change in cash(0.58)0.490.050.040.050.020.05
Closing cash0.140.720.240.190.150.090.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+9997.0%+9997.0%+3760.0%+9997.0%+9997.0%+9997.0%+9997.0%
EBITDA growth+9998.0%-+9998.0%+41.5%-86.4%-12.8%+32.8%
PBT growth+124.1%-68.3%+201.1%+600.0%-94.1%-75.8%+573.5%
Net income growth+141.4%-61.5%+911.1%+5.9%-55.3%+100.0%+9998.0%
Revenue CAGR (3Y)+119.0%------100.0%
EBITDA CAGR (3Y)--16.4%-+7.2%+12.2%-13.9%+11.7%
Profitability & leverage
Net income margin+160.0%-+46.1%+410.0%---
Return on capital employed-+3.1%+9.0%+2.3%+1.2%+2.1%+2.5%
Return on net worth-+2.2%+6.0%+0.7%+0.6%+1.3%+0.8%
Debt / equity-0.070.070.070.070.060.19
Long-term debt / equity-0.000.000.000.000.000.00
Interest cover50.00-27.8711.94-21.31-14.74-22.81-98.11
Efficiency & per share
Fixed asset turnover-0.001.380.030.000.000.00
Inventory turnover-0.000.680.020.000.000.00
Debtors turnover-0.006.830.130.000.000.00
EPS (₹)1.390.571.500.350.061.415.90
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0026.1725.6024.1023.7623.7022.29
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Shareholding Pattern of Rtcl Limited

As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 55.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 44.60% of Rtcl Limited.

Promoters: 55.40%Retail & Others: 44.60%
Mar 2026
QUARTER
55.40% Promoters
44.60% Retail & Others
Promoter holding - history
Now 55.40% · Mar 2026High 55.40% · Jun 2025Low 55.40% · Jun 2025
54%54.8%55.5%56.3%57%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 55.40%Sep 2025: 55.40%Dec 2025: 55.40%Mar 2026: 55.40%55.40%55.40%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters55.40%55.40%55.40%55.40%
Public44.60%44.60%44.60%44.60%

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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GST Compliance of Rtcl Limited

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Credit Ratings, Litigation & 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 5 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 11 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 2 months.

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 2025-26 based on consolidated financials.

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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