R-Tek Mould Private Limited - machinery and equipment in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U29130PB2012PTC036899 Incorporated 04 December 2012 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹10.87 Cr
▼ 10% YoY
Net profit · FY 2025
₹84.27 Lakh
Net margin 7.8%
EBITDA · FY 2025
₹1.93 Cr
EBITDA margin 17.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.96 Cr
Satisfied ₹56.9 Lakh
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About R-Tek Mould Private Limited

Data last updated:

R-Tek Mould Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 04 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29130PB2012PTC036899. Its GSTIN is 03AAGCR1644G1ZP (Punjab).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ravinder Singh (Managing Director) and Rajinder Kaur.

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 Ludhiana, Punjab.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.87 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹84.27 Lakh (net margin 7.8%) and EBITDA of ₹1.93 Cr (EBITDA margin 17.8%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 39% over five years.

As per MCA filings, the company has open charges of ₹2.96 Cr and satisfied charges of ₹56.9 Lakh 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 rtekmould.com.

Company Details of R-Tek Mould Private Limited
CIN U29130PB2012PTC036899
Registration Number 036899
Incorporation Date 04 December 2012
ROC Chandigarh
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Hadbast No. 259 Village Jaspal, Banger On Sidhwan Canal, Ludhiana, Punjab, India – 141122
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for R-Tek Mould Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of R-Tek Mould Private Limited

The main business activity of R-Tek Mould is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Auditor Details of R-Tek Mould Private Limited

R-Tek Mould Private Limited is audited by K K KAPOOR & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
K K KAPOOR & ASSOCIATESLockedLockedLocked
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Board of Directors of R-Tek Mould Private Limited

R-Tek Mould has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajinder KaurDirector04 Dec 201213 Years 10 MonthsCurrent
Ravinder SinghManaging Director04 Dec 201213 Years 10 MonthsCurrent
Amrit SinghDirector23 Feb 201610 Years 7 MonthsCurrent
Vineet KaurDirector22 May 20251 Years 4 MonthsCurrent

Financials of R-Tek Mould Private Limited FY 2025 filings available

R-Tek Mould Private Limited reported revenue of ₹10.87 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹10.87 Cr ▼ 10%
Net profit · FY 2025
₹84.27 Lakh margin 7.8%
EBITDA · FY 2025
₹1.93 Cr margin 17.8%

Compounded Annual Growth Rate (CAGR) of R-Tek Mould Private Limited

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 30%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 65%
5 years · compounded
▲ 60%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 39%. EBITDA rose 1% 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 of R-Tek Mould Private Limited

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₹1.93 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹84.27 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 of R-Tek Mould Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.8%••••••••••••••••
Net Profit Margin7.8%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of R-Tek Mould are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of R-Tek Mould Private Limited

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Charges & Borrowings of R-Tek Mould Private Limited

Open charges
₹2.96 Cr
Satisfied charges
₹56.9 Lakh
Breakdown by lending institutions
Others₹1.50 Cr
Axis Bank Limited₹0.96 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2024Others₹70 LakhOpen
24 May 2024Hdfc Bank Limited₹5.06 LakhOpen
21 Sep 2023Axis Bank Limited₹20.39 LakhOpen
28 Mar 2023Axis Bank Limited₹34.55 LakhOpen
20 Oct 2022Hdfc Bank Limited₹45.08 LakhOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at R-Tek Mould Private Limited

Employment history and EPFO contributions of people linked to R-Tek Mould.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of R-Tek Mould Private Limited

R-Tek Mould has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAGCR1644G1ZPPunjabActive14 Aug 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for R-Tek Mould Private Limited

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MSME Payment Delays by R-Tek Mould Private Limited

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Subsidiaries & Group Companies of R-Tek Mould Private Limited

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MCA Filings & Documents of R-Tek Mould Private Limited

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Recent Activity on R-Tek Mould Private Limited

Activity
30 Sep 2025
R-Tek Mould Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
22 May 2025
Vineet Kaur was appointed as a Director on 22 May 2025 & has been associated with this company since 1 year 4 months.
Activity
31 Mar 2025
R-Tek Mould Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
29 Dec 2024
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 101049764 was registered on 29 Dec 2024.
Charges
24 May 2024
A charge with Hdfc Bank Limited amounted to Rs. 5.06 Lakh with Charge ID 100944010 was registered on 24 May 2024.
Charges
21 Sep 2023
A charge with Axis Bank Limited amounted to Rs. 20.39 Lakh with Charge ID 100789183 was registered on 21 Sep 2023.

Frequently Asked Questions about R-Tek Mould Private Limited

R-Tek Mould is an active private limited company based in Ludhiana, Punjab, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 04 December 2012 (14+ years old) and is registered under CIN U29130PB2012PTC036899.

R-Tek Mould reported revenue of ₹10.87 Cr for FY 2025 (down 10% YoY).

R-Tek Mould has 4 current directors:

R-Tek Mould reported a net profit of ₹84.27 Lakh (net margin 7.8%) and EBITDA of ₹1.93 Cr (EBITDA margin 17.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of R-Tek Mould is 30% over three years and 39% over five years. In the latest year (FY 2025) revenue fell 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of R-Tek Mould is 03AAGCR1644G1ZP, registered in Punjab.

The CIN (Corporate Identification Number) of R-Tek Mould is U29130PB2012PTC036899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R-Tek Mould was incorporated on 04 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.

R-Tek Mould can be reached through the website rtekmould.com. Its registered office is in Ludhiana, Punjab, India.

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