R.T.Foods India Limited - food and beverages in Shahjahanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15311UP2003PLC027786 Incorporated 14 August 2003 ROC Kanpur HQ Shahjahanpur, Uttar Pradesh, India
Active Public Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹39.89 Cr
▲ 9% YoY
Net profit · FY 2025
₹44.78 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.59 Cr
EBITDA margin 4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹15.92 Cr
Satisfied ₹22.08 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
12
Provident fund records

About R.T.Foods India Limited

Data last updated:

R.T.Foods India Limited is a public limited company based in Shahjahanpur, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 14 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15311UP2003PLC027786. Its GSTIN is 09AACCR5336D1ZI (Uttar Pradesh).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Pramod Kumar Agarwal and Rajeev Kumar Agarwal.

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 Near Durga Dharam Kanta Azizganj, Shahjahanpur, Uttar Pradesh, India – 242001.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.89 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹44.78 Lakh (net margin 1.1%) and EBITDA of ₹1.59 Cr (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 15% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.92 Cr and satisfied charges of ₹22.08 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

R.T.Foods India Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-68-0000707). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15311UP2003PLC027786
Registration Number 027786
Incorporation Date 14 August 2003
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-68-0000707

Recognitions & Rankings of R.T.Foods India

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-68-0000707

Contact details

R.T.Foods India Limited's registered office is in Shahjahanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Near Durga Dharam Kanta Azizganj, Shahjahanpur, Uttar Pradesh, India – 242001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of R.T.Foods India Limited, buy the company report.

Comprehensive company report
R.T.Foods India Limited - one report that includes everything
  • 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
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Business activity

The main business activity of R.T.Foods India is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of R.T.Foods India Limited, buy the company report.

Financials of R.T.Foods India Limited

FY 2024 filings available

R.T.Foods India Limited reported revenue of ₹39.89 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹39.89 Cr ▲ 9%
Net profit · FY 2025
₹44.78 Lakh margin 1.1%
EBITDA · FY 2025
₹1.59 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 21%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 24%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 9% growth in the latest year. EBITDA rose 18% 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

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₹1.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.78 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4%
Net Profit Margin1.1%
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.Foods India Limited, buy the company report.

Board of directors of R.T.Foods India Limited

R.T.Foods India has 12 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramod Kumar AgarwalDirector14 Aug 200323 Years 2 MonthsCurrent
Rajeev Kumar AgarwalDirector14 Aug 200323 Years 2 MonthsCurrent
Ajay AgarwalDirector14 Aug 200323 Years 2 MonthsCurrent
Preeti AgarwalDirector01 Apr 20197 Years 7 MonthsCurrent
Shyam AgarwalDirector09 Apr 201511 Years 6 MonthsCurrent
Neeta AgarwalDirector01 Apr 20197 Years 7 MonthsCurrent
Showing 6 of 12 current directors. View all directors

Peer comparison

R.T.Foods India Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Durga Agronomy Private Limited₹40.19 Cr (FY 2025)33.0%Darbhanga, Bihar, India
T G Roller Flour Mills Private Limited₹40.19 Cr (FY 2024)26.0%Uttranchal, Uttarakhand, India
R.T.Foods India Limitedthis company₹39.89 Cr (FY 2025)₹44.78 Lakh1.1%9.0%12Shahjahanpur, Uttar Pradesh, India
Ruby Rahul Rice Mills Private Limited₹39.82 Cr (FY 2025)40.0%Patna, Bihar, India
Utkal Flour Mills Pvt Ltd₹39.78 Cr (FY 2025)-1.0%Bhubaneswar, Odisha, India
Gour Flour Mills Private Limited₹39.74 Cr (FY 2024)39.0%Malda, West Bengal, India

To see the full peer comparison of R.T.Foods India Limited, buy the company report.

Auditor

R.T.Foods India Limited is audited by SAXENA ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SAXENA ASSOCIATESFY 2022005325C

Shareholding

The shareholding of R.T.Foods India Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of R.T.Foods India Limited, buy the company report.

Charges & borrowings

Open charges
₹15.92 Cr
Satisfied charges
₹22.08 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹15.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 2025101077490Hdfc Bank Limited₹42 LakhOpen
19 Sep 2023100823001Hdfc Bank Limited₹15.5 CrOpen
02 Dec 2019100310273State Bank of India₹8 CrSatisfied
22 Mar 201210343974Hdfc Bank Limited₹6.23 CrSatisfied
08 May 200710053570Bank of Baroda₹60 LakhSatisfied

To see the full charge records of R.T.Foods India Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R.T.Foods India Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

R.T.Foods India Limited has a workforce of 12 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
9.09%

GST

R.T.Foods India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCR5336D1ZIUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of R.T.Foods India Limited, buy the company report.

Recent activity

R.T.Foods India Limited has 22 board changes on record since 2003: 12 appointments and 10 cessations. The latest: Megha Agarwal ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 15.50 Cr registered on 19 Sep 2023 with Charge ID 100823001 was modified on 08 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.42 Cr with Charge ID 101077490 was registered on 13 Feb 2025.
AGM
R.T.Foods India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R.T.Foods India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 02 Dec 2019 via Charge ID 100310273 with State Bank Of India was fully satisfied on 04 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.50 Cr with Charge ID 100823001 was registered on 19 Sep 2023.
Charges
A charge with State Bank Of India of Rs. 8.00 Cr registered on 02 Dec 2019 with Charge ID 100310273 was modified on 21 Apr 2023.
Charges
A charge registered on 22 Mar 2012 via Charge ID 10343974 with Hdfc Bank Limited was fully satisfied on 29 Jun 2020.
Charges
A charge registered on 08 May 2007 via Charge ID 10053570 with Bank Of Baroda was fully satisfied on 14 Jan 2020.
Charges
A charge registered on 10 Dec 2003 via Charge ID 80065147 with Bank Of Baroda was fully satisfied on 14 Jan 2020.
Charges
A charge registered on 10 Dec 2003 via Charge ID 80065148 with Bank Of Baroda was fully satisfied on 14 Jan 2020.
Charges
A charge registered on 10 Dec 2003 via Charge ID 90280456 with Bank Of Baroda was fully satisfied on 14 Jan 2020.

32 earlier events are in the company report.

Frequently asked questions

R.T.Foods India is an active public limited company based in Shahjahanpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 14 August 2003 (23+ years old) and is registered under CIN U15311UP2003PLC027786.

R.T.Foods India has 12 current directors:

The latest financial statements of R.T.Foods India 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.

The GSTIN of R.T.Foods India is 09AACCR5336D1ZI, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of R.T.Foods India is U15311UP2003PLC027786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.T.Foods India has 1 court case on record: 1 filed by the company.

R.T.Foods India was incorporated on 14 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of R.T.Foods India by revenue are Durga Agronomy Private Limited, T G Roller Flour Mills Private Limited, Ruby Rahul Rice Mills Private Limited, Utkal Flour Mills Pvt Ltd, Gour Flour Mills Private Limited, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Megha Agarwal ceased to be Additional Director on 30 Sep 2019. Mili Agarwal ceased to be Additional Director on 30 Sep 2019. Neeta Agarwal ceased to be Additional Director on 30 Sep 2019. R.T.Foods India has 22 board changes on record in total.

Yes, R.T.Foods India is registered as a small enterprise under Udyam registration (number: UDYAM-UP-68-0000707).

The registered office of R.T.Foods India is at Near Durga Dharam Kanta Azizganj, Shahjahanpur, Uttar Pradesh, India – 242001.