Rukmani Concretes Private Limited

Rukmani Concretes Private Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U31103UP1999PTC024461 Incorporated 31 May 1999 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹3.88 Cr
▼ 86.57% YoY
Net profit · FY 2025
₹12.64 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹76.55 Lakh
EBITDA margin 19.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹42.07 Lakh
Issued & subscribed
Open charges
₹6.59 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Rukmani Concretes Private Limited

Data last updated:

Rukmani Concretes Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 31 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U31103UP1999PTC024461. Its GSTIN is 09AACCR6883R1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹42.07 Lakh. It was formerly known as Rukmani Conductors Private Limited. It is led by directors including Tushar Saraogi and Vijay Kumar Saraogi.

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 Flat No 211 Prem Ratan Vatika 7/180 Swaroop Nagar, Kanpur, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.88 Cr. For the same year it recorded a net profit of ₹12.64 Lakh (net margin 3.3%) and EBITDA of ₹76.55 Lakh (EBITDA margin 19.7%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹6.59 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Rukmani Concretes Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0016559). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website concreteudyog.com.

Company details

CIN U31103UP1999PTC024461
Registration Number 024461
Incorporation Date 31 May 1999
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-54-0016559

Recognitions & Rankings of Rukmani Concretes

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-54-0016559

Contact details

Rukmani Concretes Private Limited's registered office is in Kanpur, Uttar Pradesh. Its website is concreteudyog.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 211 Prem Ratan Vatika 7/180 Swaroop Nagar, Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Rukmani Concretes Private Limited, buy the company report.

Comprehensive company report
Rukmani Concretes Private 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 activities of Rukmani Concretes are trade and transport and storage. In detail, this covers wholesale trading and land transport via road. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Rukmani Concretes Private Limited, buy the company report.

Financials of Rukmani Concretes Private Limited

FY 2024 filings available

Rukmani Concretes Private Limited reported revenue of ₹3.88 Cr for FY 2025.

Revenue · FY 2025
₹3.88 Cr
Net profit · FY 2025
₹12.64 Lakh margin 3.3%
EBITDA · FY 2025
₹76.55 Lakh margin 19.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 51%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 9%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 19% over five years. EBITDA rose 10% 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₹76.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.64 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 Margin19.7%
Net Profit Margin3.3%
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 Rukmani Concretes Private Limited, buy the company report.

Board of directors of Rukmani Concretes Private Limited

Rukmani Concretes has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tushar SaraogiDirector05 Oct 20242 Years 0 MonthsCurrent
Vijay Kumar SaraogiDirector31 May 199927 Years 4 MonthsCurrent
Gagan SaraogiDirector24 Jun 200323 Years 4 MonthsCurrent

Auditor

Rukmani Concretes Private Limited is audited by KAPOOR TANDON & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAPOOR TANDON & COFY 2023000952C

Shareholding

The shareholding of Rukmani Concretes Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rukmani Concretes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.08 Cr
Punjab National Bank₹3.07 Cr
Axis Bank Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2025101149549Others₹2.5 CrOpen
28 Aug 2025101154393Axis Bank Limited₹45 LakhOpen
30 Dec 2021100528165Others₹19 LakhOpen
21 May 2021100447069Others₹38.5 LakhOpen
16 Dec 201510619466Punjab National Bank₹25 LakhOpen

To see the full charge records of Rukmani Concretes Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rukmani Concretes Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rukmani Concretes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCR6883R1ZBUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Rukmani Concretes Private Limited, buy the company report.

Recent activity

Rukmani Concretes Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Tushar Saraogi ceased to be Additional Director on 29 Sep 2025.

Ceased
Tushar Saraogi ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101149549 was registered on 28 Aug 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 101154393 was registered on 28 Aug 2025.
Appointed
Tushar Saraogi was appointed as Director.
AGM
Rukmani Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rukmani Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 19.00 Lakh with Charge ID 100528165 was registered on 30 Dec 2021.
Charges
A charge with Others amounted to Rs. 38.50 Lakh with Charge ID 100447069 was registered on 21 May 2021.
Charges
A charge with Punjab National Bank amounted to Rs. 25.00 Lakh with Charge ID 10619466 was registered on 16 Dec 2015.
Charges
A charge with Punjab National Bank amounted to Rs. 31.50 Lakh with Charge ID 10335260 was registered on 14 Jan 2012.
Charges
A charge with Punjab National Bank of Rs. 250.00 Lakh registered on 06 Sep 2004 with Charge ID 90275970 was modified on 23 Mar 2009.
Charges
A charge with Punjab National Bank amounted to Rs. 250.00 Lakh with Charge ID 90275970 was registered on 06 Sep 2004.

3 earlier events are in the company report.

Frequently asked questions

Rukmani Concretes is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 31 May 1999 (27+ years old) and is registered under CIN U31103UP1999PTC024461.

Rukmani Concretes has 3 current directors:

The latest financial statements of Rukmani Concretes 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 Rukmani Concretes is 09AACCR6883R1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Rukmani Concretes is U31103UP1999PTC024461. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rukmani Concretes has 1 court case on record: 1 filed by the company.

Rukmani Concretes was incorporated on 31 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kanpur.

Tushar Saraogi ceased to be Additional Director on 29 Sep 2025. Tushar Saraogi was appointed as Director on 05 Oct 2024. Gagan Saraogi was appointed as Director on 24 Jun 2003. Rukmani Concretes has 4 board changes on record in total.

Yes, Rukmani Concretes is registered as a small enterprise under Udyam registration (number: UDYAM-UP-54-0016559).

Rukmani Concretes can be reached through the website concreteudyog.com. Its registered office is in Kanpur, Uttar Pradesh, India.