
About RTCL Limited
Data last updated:
RTCL Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 March 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L16003UP1994PLC016225. It is a listed company as per MCA records. Its shares are listed on BSE: 531552.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12 Cr. It was formerly known as Raghunath Tobacco Company Limited. It is led by directors including Ajay Jain (Whole-Time Director) and Sunil Singh.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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. For the same year it recorded a net profit of ₹1.78 Cr (net margin 169.5%) and EBITDA of ₹49 Lakh (EBITDA margin 46.7%). The net worth stands at ₹45.12 Cr (up 4.1% YoY). Total assets are valued at ₹47.87 Cr (up 4.2% YoY).
The company has about 8 employees on its provident fund (EPFO) records.
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. Court records list 30 cases involving the company, including 17 filed by the company and 13 filed against it; 5 cases are pending. The company has 12 deals on record (12 market trades); the latest was in February 2024. Its 3 peer companies in the BFSI industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property) are compared by revenue, 2 larger and 1 smaller; the largest is Rudrasree Housing Private Limited with revenue of ₹1.65 Cr.
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
CIN history
RTCL 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 |
Contact details
RTCL Limited's registered office is in Kanpur, Uttar Pradesh. Its website is rtcllimited.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address8/226 Second Floor Sgm Plaza Arya Nagar Kanpur, Uttar Pradesh, India – 208002
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of RTCL 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
Brands
RTCL operates one associated brand: RTCL. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Multiple strategies in real estate funding are employed by RTCL. | rtcllimited.in |
Business activity
The main business activity of RTCL is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of RTCL Limited, buy the company report.
Financials of RTCL Limited
FY 2025-26 filings availableRTCL Limited reported revenue of ₹1.05 Cr for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.05 | 0.00 | 3.86 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue growth | - | -100.0% | +3760.0% | - | - | - | - |
| EBITDA | 0.49 | (0.48) | 1.46 | (0.47) | (0.82) | (0.44) | (0.39) |
| EBITDA margin | +46.7% | - | +37.8% | -470.0% | - | - | - |
| Profit before tax | 1.95 | 0.87 | 2.73 | 0.92 | 0.13 | 2.22 | 9.16 |
| Net profit | 1.78 | 0.99 | 2.12 | 0.39 | 0.43 | 0.92 | 1.21 |
| Net profit margin | +169.5% | - | +54.9% | +390.0% | - | - | - |
| EPS (₹) | 1.47 | 0.81 | 1.75 | 0.52 | 0.28 | 1.86 | 6.75 |
| Balance sheet | |||||||
| Total assets | 47.87 | 45.94 | 44.80 | 43.05 | 44.77 | 44.33 | 41.67 |
| Net worth | 45.12 | 43.36 | 42.39 | 40.28 | 39.66 | 39.33 | 37.10 |
| Total debt | 2.49 | 2.32 | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Cash & bank | 0.14 | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Net working capital | 3.39 | 2.37 | 2.94 | 1.72 | 3.94 | 5.14 | 3.56 |
| Cash flow | |||||||
| Cash from operations | (1.92) | (0.74) | (1.14) | (1.02) | (0.60) | (0.83) | (4.54) |
| Cash from investing | 1.17 | 1.07 | 1.05 | 0.94 | 0.55 | 0.70 | 9.91 |
| Cash from financing | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.14 | (5.32) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | - | - | - | - | - | - |
| Other income | 0.45 | 0.45 | 0.52 | 0.36 | 0.46 | 0.44 | 0.37 | 0.43 |
| EBITDA | (0.11) | (0.14) | (0.19) | (0.11) | (0.07) | 0.87 | (0.13) | (0.11) |
| EBITDA margin | - | - | - | - | - | +82.9% | - | - |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.26 | 0.23 | 0.25 | 0.17 | 0.31 | 1.24 | 0.17 | 0.25 |
| Tax | 0.06 | 0.05 | 0.12 | 0.04 | (0.18) | 0.30 | 0.01 | 0.04 |
| Net profit | 0.20 | 0.18 | 0.13 | 0.13 | 0.49 | 0.94 | 0.16 | 0.21 |
| EPS (₹) | 0.20 | 0.18 | 0.10 | 0.13 | 0.44 | 0.80 | 0.26 | 0.20 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.05 | 0.00 | 3.86 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue growth | - | -100.0% | +3760.0% | - | - | - | - |
| EBITDA | 0.49 | (0.48) | 1.47 | (0.48) | (0.82) | (0.44) | (0.39) |
| EBITDA margin | +46.7% | - | +38.1% | -480.0% | - | - | - |
| Profit before tax | 1.95 | 0.87 | 2.74 | 0.91 | 0.13 | 2.22 | 9.16 |
| Net profit | 1.69 | 0.70 | 1.82 | 0.18 | 0.17 | 0.38 | 0.19 |
| Net profit margin | +161.0% | - | +47.2% | +180.0% | - | - | - |
| EPS (₹) | 1.39 | 0.57 | 1.50 | 0.35 | 0.06 | 1.41 | 5.90 |
| Balance sheet | |||||||
| Total assets | 35.83 | 33.99 | 33.14 | 31.69 | 33.62 | 33.44 | 31.32 |
| Net worth | 33.08 | 31.41 | 30.72 | 28.93 | 28.51 | 28.44 | 26.74 |
| Total debt | 2.49 | 2.32 | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Cash & bank | 0.14 | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Net working capital | 3.39 | 2.36 | 2.93 | 1.72 | 3.94 | 5.14 | 3.56 |
| Cash flow | |||||||
| Cash from operations | (1.92) | (0.74) | (1.14) | (1.02) | (0.60) | (0.83) | (4.54) |
| Cash from investing | 1.17 | 1.07 | 1.05 | 0.94 | 0.55 | 0.70 | 9.91 |
| Cash from financing | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.14 | (5.32) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | - | - | - | - | - | - |
| Other income | 0.45 | 0.45 | 0.52 | 0.36 | 0.46 | 0.44 | 0.37 | 0.43 |
| Total expenses | 0.11 | 0.14 | 0.19 | 0.11 | 0.07 | 0.18 | 0.13 | 0.11 |
| EBITDA | (0.11) | (0.14) | (0.19) | (0.11) | (0.07) | 0.87 | (0.13) | (0.11) |
| EBITDA margin | - | - | - | - | - | +82.9% | - | - |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.26 | 0.23 | 0.25 | 0.17 | 0.31 | 1.24 | 0.17 | 0.25 |
| Tax | 0.06 | 0.05 | 0.12 | 0.04 | (0.18) | 0.30 | 0.01 | 0.04 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | - | - | - | - | - | - |
| Other income | 0.45 | 0.45 | 0.52 | 0.36 | 0.46 | 0.44 | 0.37 | 0.43 |
| EBITDA | (0.11) | (0.14) | (0.19) | (0.11) | (0.07) | 0.87 | (0.13) | (0.11) |
| EBITDA margin | - | - | - | - | - | +82.9% | - | - |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.26 | 0.23 | 0.25 | 0.17 | 0.31 | 1.24 | 0.17 | 0.25 |
| Tax | 0.06 | 0.05 | 0.12 | 0.04 | (0.18) | 0.30 | 0.01 | 0.04 |
| Net profit | 0.20 | 0.18 | 0.13 | 0.13 | 0.49 | 0.94 | 0.16 | 0.21 |
| EPS (₹) | 0.20 | 0.18 | 0.10 | 0.13 | 0.44 | 0.80 | 0.26 | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.05 | 0.00 | 3.86 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue growth | - | -100.0% | +3760.0% | - | - | - | - |
| Other income | 1.77 | 1.65 | 1.56 | 1.65 | 1.22 | 2.92 | 10.21 |
| Total expenses | 0.56 | 0.48 | 2.40 | 0.57 | 0.82 | 0.44 | 0.39 |
| Employee cost | 0.00 | 0.21 | 0.20 | 0.18 | 0.19 | 0.14 | 0.20 |
| EBITDA | 0.49 | (0.48) | 1.46 | (0.47) | (0.82) | (0.44) | (0.39) |
| EBITDA margin | +46.7% | - | +37.8% | -470.0% | - | - | - |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Interest | 0.18 | 0.17 | 0.16 | 0.13 | 0.14 | 0.13 | 0.52 |
| Profit before tax | 1.95 | 0.87 | 2.73 | 0.92 | 0.13 | 2.22 | 9.16 |
| Tax | 0.27 | 0.17 | 0.96 | 0.50 | 0.05 | 0.51 | 2.07 |
| Net profit | 1.78 | 0.99 | 2.12 | 0.39 | 0.43 | 0.92 | 1.21 |
| Net profit margin | +169.5% | - | +54.9% | +390.0% | - | - | - |
| EPS (₹) | 1.47 | 0.81 | 1.75 | 0.52 | 0.28 | 1.86 | 6.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves & surplus | 33.12 | 31.36 | 30.39 | 28.28 | 27.66 | 27.33 | 25.10 |
| Shareholders' funds (net worth) | 45.12 | 43.36 | 42.39 | 40.28 | 39.66 | 39.33 | 37.10 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 2.49 | 2.32 | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Total debt | 2.49 | 2.32 | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Total liabilities | 47.87 | 45.94 | 44.80 | 43.05 | 44.77 | 44.33 | 41.67 |
| Assets | |||||||
| Gross block | 2.72 | 2.72 | 2.71 | 2.87 | 3.06 | 3.05 | 3.06 |
| Net block | 1.47 | 1.60 | 1.73 | 1.91 | 2.17 | 2.30 | 2.43 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.70 | 25.61 | 25.33 | 25.02 | 24.93 | 24.67 | 22.65 |
| Inventories | 4.98 | 4.99 | 4.99 | 6.33 | 6.33 | 6.33 | 6.33 |
| Sundry debtors | 0.53 | 0.43 | 0.41 | 0.72 | 0.77 | 0.86 | 0.84 |
| Cash & bank balances | 0.14 | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Loans & advances | 0.45 | 0.47 | 0.31 | 0.33 | 0.11 | 0.00 | 0.00 |
| Total current assets | 6.10 | 6.61 | 5.95 | 7.57 | 7.36 | 7.28 | 7.25 |
| Total current liabilities | 2.71 | 4.24 | 3.01 | 5.85 | 3.42 | 2.14 | 3.69 |
| Net working capital | 3.39 | 2.37 | 2.94 | 1.72 | 3.94 | 5.14 | 3.56 |
| Total assets | 47.87 | 45.94 | 44.80 | 43.05 | 44.77 | 44.33 | 41.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 | 0.03 |
| Net cash from operating activities | (1.92) | (0.74) | (1.14) | (1.02) | (0.60) | (0.83) | (4.54) |
| Net cash from investing activities | 1.17 | 1.07 | 1.05 | 0.94 | 0.55 | 0.70 | 9.91 |
| Net cash from financing activities | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.14 | (5.32) |
| Net change in cash | (0.58) | 0.49 | 0.05 | 0.04 | 0.05 | 0.02 | 0.05 |
| Closing cash | 0.14 | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -100.0% | +3760.0% | - | - | - | - |
| EBITDA growth | +202.1% | -132.9% | +410.6% | +42.7% | -86.4% | -12.8% | - |
| 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% | - |
| 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 | +4.9% | +2.4% | +6.6% | +1.7% | +0.9% | +1.6% | +1.8% |
| Return on net worth | +4.2% | +1.7% | +4.3% | +0.5% | +0.4% | +0.9% | +0.5% |
| Debt / equity | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 50.00 | -27.87 | 12.03 | -21.67 | -14.74 | -22.81 | -98.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 1.38 | 0.03 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.21 | 0.00 | 0.68 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 2.19 | 0.00 | 6.83 | 0.13 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 1.47 | 0.81 | 1.75 | 0.52 | 0.28 | 1.86 | 6.75 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 34.27 | 32.87 | 35.32 | 33.57 | 33.05 | 32.77 | 30.91 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | -100.0% | - | - | - | - | - | - |
| Other income | 0.45 | 0.45 | 0.52 | 0.36 | 0.46 | 0.44 | 0.37 | 0.43 |
| Total expenses | 0.11 | 0.14 | 0.19 | 0.11 | 0.07 | 0.18 | 0.13 | 0.11 |
| EBITDA | (0.11) | (0.14) | (0.19) | (0.11) | (0.07) | 0.87 | (0.13) | (0.11) |
| EBITDA margin | - | - | - | - | - | +82.9% | - | - |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.26 | 0.23 | 0.25 | 0.17 | 0.31 | 1.24 | 0.17 | 0.25 |
| Tax | 0.06 | 0.05 | 0.12 | 0.04 | (0.18) | 0.30 | 0.01 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.05 | 0.00 | 3.86 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue growth | - | -100.0% | +3760.0% | - | - | - | - |
| Other income | 1.77 | 1.65 | 1.56 | 1.65 | 1.22 | 2.92 | 10.21 |
| Total expenses | 0.56 | 0.48 | 2.39 | 0.58 | 0.82 | 0.44 | 0.39 |
| Employee cost | 0.00 | 0.21 | 0.20 | 0.18 | 0.19 | 0.14 | 0.20 |
| EBITDA | 0.49 | (0.48) | 1.47 | (0.48) | (0.82) | (0.44) | (0.39) |
| EBITDA margin | +46.7% | - | +38.1% | -480.0% | - | - | - |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 |
| Interest | 0.18 | 0.17 | 0.16 | 0.13 | 0.14 | 0.13 | 0.52 |
| Profit before tax | 1.95 | 0.87 | 2.74 | 0.91 | 0.13 | 2.22 | 9.16 |
| Tax | 0.27 | 0.17 | 0.96 | 0.50 | 0.05 | 0.51 | 2.07 |
| Net profit | 1.69 | 0.70 | 1.82 | 0.18 | 0.17 | 0.38 | 0.19 |
| Net profit margin | +161.0% | - | +47.2% | +180.0% | - | - | - |
| EPS (₹) | 1.39 | 0.57 | 1.50 | 0.35 | 0.06 | 1.41 | 5.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves & surplus | 21.08 | 19.41 | 18.72 | 16.93 | 16.51 | 16.44 | 14.74 |
| Shareholders' funds (net worth) | 33.08 | 31.41 | 30.72 | 28.93 | 28.51 | 28.44 | 26.74 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 2.49 | 2.32 | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Total debt | 2.49 | 2.32 | 2.17 | 2.03 | 1.91 | 1.81 | 1.67 |
| Total liabilities | 35.83 | 33.99 | 33.14 | 31.69 | 33.62 | 33.44 | 31.32 |
| Assets | |||||||
| Gross block | 2.75 | 2.75 | 2.71 | 2.87 | 3.06 | 3.05 | 3.06 |
| Net block | 1.47 | 1.60 | 1.73 | 1.91 | 2.16 | 2.30 | 2.43 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.66 | 13.66 | 13.66 | 13.66 | 13.78 | 13.78 | 12.30 |
| Inventories | 4.98 | 4.99 | 4.99 | 6.33 | 6.33 | 6.33 | 6.33 |
| Sundry debtors | 0.53 | 0.43 | 0.41 | 0.72 | 0.77 | 0.86 | 0.84 |
| Cash & bank balances | 0.14 | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Loans & advances | 0.45 | 0.46 | 0.31 | 0.33 | 0.11 | 0.00 | 0.00 |
| Total current assets | 6.10 | 6.60 | 5.95 | 7.57 | 7.36 | 7.28 | 7.25 |
| Total current liabilities | 2.71 | 4.24 | 3.02 | 5.85 | 3.42 | 2.14 | 3.69 |
| Net working capital | 3.39 | 2.36 | 2.93 | 1.72 | 3.94 | 5.14 | 3.56 |
| Total assets | 35.83 | 33.99 | 33.14 | 31.69 | 33.62 | 33.44 | 31.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 | 0.03 |
| Net cash from operating activities | (1.92) | (0.74) | (1.14) | (1.02) | (0.60) | (0.83) | (4.54) |
| Net cash from investing activities | 1.17 | 1.07 | 1.05 | 0.94 | 0.55 | 0.70 | 9.91 |
| Net cash from financing activities | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.14 | (5.32) |
| Net change in cash | (0.58) | 0.49 | 0.05 | 0.04 | 0.05 | 0.02 | 0.05 |
| Closing cash | 0.14 | 0.72 | 0.24 | 0.19 | 0.15 | 0.09 | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -100.0% | +3760.0% | - | - | - | - |
| EBITDA growth | +202.1% | -132.7% | +406.3% | +41.5% | -86.4% | -12.8% | - |
| 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% | - |
| 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 | +6.1% | +3.1% | +9.0% | +2.3% | +1.2% | +2.1% | +2.5% |
| Return on net worth | +5.2% | +2.2% | +6.0% | +0.7% | +0.6% | +1.3% | +0.8% |
| Debt / equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.19 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 50.00 | -27.87 | 11.94 | -21.31 | -14.74 | -22.81 | -98.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.38 | 0.00 | 1.38 | 0.03 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.21 | 0.00 | 0.68 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 2.19 | 0.00 | 6.83 | 0.13 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 1.39 | 0.57 | 1.50 | 0.35 | 0.06 | 1.41 | 5.90 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 27.57 | 26.17 | 25.60 | 24.10 | 23.76 | 23.70 | 22.29 |
To see the full year-wise statements and ratios of RTCL Limited, buy the company report.
Board of directors of RTCL Limited
RTCL has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Singh | Director | 09 Jul 2016 | 10 Years 4 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 11 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 4 Months | Current |
| Asha Mittal Also directs: Raghunath International Limited., Siddhika Coatings Limited | Director | 01 Apr 2024 | 2 Years 7 Months | Current |
Peer comparison
RTCL Limited is compared with the 3 companies closest to it by revenue in the BFSI industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rudrasree Housing Private Limited | ₹1.65 Cr (FY 2024) | -67.0% | Hyderabad, Telangana, India | |||
| Kailashsiddhi Promoters Private Limited | ₹1.65 Cr (FY 2025) | -41.0% | New Delhi, Delhi, India | |||
| Surpal Chains Private Limited | ₹1.65 Cr (FY 2024) | 40.0% | New Delhi, Delhi, India | |||
| RTCL Limitedthis company | ₹1.05 Cr (FY 2026) | ₹1.78 Cr | 169.5% | 8 | Kanpur, Uttar Pradesh, India |
To see the full peer comparison of RTCL Limited, buy the company report.
Auditor
RTCL Limited is audited by Kumar Piyush & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Kumar Piyush & Co. | FY 2023 | 005120N |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 55.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 44.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 55.40% | 55.40% | 55.40% | 55.40% |
| Public | 44.60% | 44.60% | 44.60% | 44.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2014 | 10505672 | Bank of Baroda | ₹15 Cr | Open | |
| 04 Sep 2008 | 10122670 | State Bank of India | ₹60 Lakh | Open | |
| 29 Mar 2017 | 100104015 | State Bank of India | ₹23.47 Cr | Satisfied | |
| 13 Jan 2015 | 10547459 | Punjab National Bank | ₹38.16 Lakh | Satisfied | |
| 03 Sep 2014 | 10522360 | State Bank of India | ₹9.5 Cr | Satisfied |
To see the full charge records of RTCL Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
RTCL Limited has 12 deals on record (12 market trades); the latest was in February 2024.
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2022 | Market trade | ₹13.7 Lakh | Seller: Alpha Leon Enterprises LLP |
| Feb 2022 | Market trade | ₹37.6 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Jan 2022 | Market trade | ₹26.3 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Mar 2013 | Market trade | ₹7.1 Lakh | Buyer: Arvindkumar J Sancheti Huf Seller: Avs Equiserve Limited |
| Jan 2013 | Market trade | ₹2.9 Lakh | Buyer: Avs Equiserve Limited Seller: an individual |
To see the full deal history of RTCL Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
RTCL Limited has 30 court cases on record: 17 filed by RTCL, 13 filed against it. 5 cases are pending and 25 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 14 | 5 | 2 |
| District courts | 13 | 6 | 1 |
| NCLT | 2 | 1 | 1 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 30)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed against the company by M/S Superior Fabrics Pvt Ltd | Pending |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed by the company against M/S Superior Fabrics Pvt. Ltd. | Pending |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against M/S Superior Fabrics Pvt Ltd | Disposed |
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed against the company by M/S Superior Fabrics Pvt Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed against the company by Ms Superior Fabrics Private Limited | Disposed |
To see the full case history of RTCL 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 RTCL Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
RTCL has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
RTCL Limited has a workforce of 8 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 8 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 | |
| FY 2014-15 |
To see the full employee and EPFO history of RTCL Limited, buy the company report.
GST
No GST registration is on our record for RTCL Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
RTCL Limited has 33 board changes on record since 2002: 19 appointments and 14 cessations. The latest: Asha Mittal was appointed as Director on 01 Apr 2024.
42 earlier events are in the company report.
Frequently asked questions
RTCL is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 March 1994 (32+ years old) and is registered under CIN L16003UP1994PLC016225. Listed on BSE: 531552.
RTCL reported revenue of ₹1.05 Cr for FY 2025-26 based on consolidated financials.
RTCL has 4 current directors:
- Ajay Jain - Whole-Time Director
- Sunil Singh - Director
- Aakanksha Yuvraj Dalmia - Director
- Asha Mittal - Director
The latest financial statements of RTCL on record with the MCA are for the year ended 31 March 2026. 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 RTCL is L16003UP1994PLC016225. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. RTCL is a listed company as per MCA records. Its shares are listed on BSE (code: 531552).
RTCL has 30 court cases on record: 17 filed by the company and 13 filed against it. 5 are pending. Most are in the high courts.
RTCL was incorporated on 18 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
RTCL has 12 deals on record (12 market trades); the latest was in February 2024.
The peers of RTCL by revenue are Rudrasree Housing Private Limited, Kailashsiddhi Promoters Private Limited, Surpal Chains Private Limited, all in the BFSI industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Asha Mittal was appointed as Director on 01 Apr 2024. Manoj Kumar Pandey ceased to be Director on 01 Apr 2024. Vishal Saxena ceased to be Company Secretary on 30 Sep 2022. RTCL has 33 board changes on record in total.

