Rukmani Mfg & Retails Limited

Rukmani Mfg & Retails Limited - electrical in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U27109MP2006PLC018802 Incorporated 24 July 2006 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Public Limited Company electrical MSME · Small
Data last updated
Revenue · FY 2024
₹21.91 Cr
▼ 19% YoY
Net profit · FY 2024
₹48.73 Lakh
Net margin 2.2%
EBITDA · FY 2024
₹2.9 Cr
EBITDA margin 13.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.16 Cr
Issued & subscribed
Open charges
₹27.56 Cr
Satisfied ₹14.7 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
6
Provident fund records

About Rukmani Mfg & Retails Limited

Data last updated:

Rukmani Mfg & Retails Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the general purpose and special purpose machinery and equipment segment of the electrical equipment sector. It was incorporated on 24 July 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U27109MP2006PLC018802. Its GSTIN is 23AADCR3499J2Z1 (Madhya Pradesh). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.16 Cr. It was formerly known as Rukmani Engineering Private Limited. It is led by directors including Rakesh Khandelwal and Ritesh Gupta.

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 367 – 369 Palda Nemawar Road Near Prabhu Toll Kanta, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.91 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹48.73 Lakh (net margin 2.2%) and EBITDA of ₹2.9 Cr (EBITDA margin 13.2%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹27.56 Cr and satisfied charges of ₹14.7 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Rukmani Mfg & Retails Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0012625). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rukmaniretails.com.

Company details

CIN U27109MP2006PLC018802
Registration Number 018802
Incorporation Date 24 July 2006
ROC Gwalior
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-MP-23-0012625

Name history

Rukmani Mfg & Retails has undergone 2 name changes throughout its history. The company was previously known as Rukmani Engineering Private Limited, and Rukmani Mfg & Retails Limited. The current legal name is Rukmani Mfg & Retails Limited.

Company NameStatus
Rukmani Mfg & Retails LimitedCurrent
Rukmani Engineering Private LimitedPrevious

CIN history

Rukmani Mfg & Retails has one previous CIN (Corporate Identification Number): U27109MP2006PTC018802. The current CIN is U27109MP2006PLC018802, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109MP2006PLC018802Current
U27109MP2006PTC018802Previous

Recognitions & Rankings of Rukmani Mfg & Retails

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0012625

Contact details

Rukmani Mfg & Retails Limited's registered office is in Indore, Madhya Pradesh.

  • Registered Address
    367 – 369 Palda Nemawar Road Near Prabhu Toll Kanta, Indore, Madhya Pradesh, India – 452001
  • Industry
    Electrical, General Purpose And Special Purpose Machinery & Equipment, Transport Equipment, Electrical Equipment
Comprehensive company report
Rukmani Mfg & Retails 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 Rukmani Mfg & Retails is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Rukmani Mfg & Retails Limited, buy the company report.

Financials of Rukmani Mfg & Retails Limited

FY 2024 filings available

Rukmani Mfg & Retails Limited reported revenue of ₹21.91 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹21.91 Cr ▼ 19%
Net profit · FY 2024
₹48.73 Lakh margin 2.2%
EBITDA · FY 2024
₹2.9 Cr margin 13.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 6%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 11% over three years, including a 19% fall in the latest year. EBITDA fell 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.73 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.2%
Net Profit Margin2.2%
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 Mfg & Retails Limited, buy the company report.

Board of directors of Rukmani Mfg & Retails Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh KhandelwalDirector21 Oct 200620 Years 0 MonthsCurrent
Ritesh GuptaDirector22 May 20242 Years 5 MonthsCurrent
Shubham KhandelwalDirector24 Jul 200620 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹27.56 Cr
Satisfied charges
₹14.7 Cr
Breakdown by lending institutions
Others₹27.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2021100416297Others₹15.68 CrOpen
19 Feb 2020100331292Others₹11.88 CrOpen
19 Jan 2024100871755Yes Bank Limited₹34.91 LakhSatisfied
17 Nov 2022100645560Others₹1.5 CrSatisfied
29 Sep 2018100229717Others₹10 CrSatisfied

To see the full charge records of Rukmani Mfg & Retails Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Rukmani Mfg & Retails Limited was last rated by Care on 10 Apr 2023.

Rating agencyRated onRating
Care10 Apr 2023

To see the full credit ratings and regulatory alerts of Rukmani Mfg & Retails Limited, buy the company report.

MSME payment delays

Rukmani Mfg & Retails Limited has 3 MSME Form 1 returns on record between 2018 and 2022, listing 92 overdue payments to 23 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 23)

SupplierAmount dueDue sinceReported on
Ivoc Sanitarywares
an individual supplier
an individual supplier
Plasmix Private Limited
Bhogilal B Shah and Brothers

To see the full MSME payment records of Rukmani Mfg & Retails Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rukmani Mfg & Retails has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AADCR3499J2Z1Madhya PradeshActive01 Jul 2017
09AADCR3499J1ZSUttar PradeshActive01 Jul 2017
29AADCR3499J1ZQKarnatakaActive19 Jul 2018

To see the full GST registrations and return filing status of Rukmani Mfg & Retails Limited, buy the company report.

Recent activity

Rukmani Mfg & Retails Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Ritesh Gupta was appointed as Director on 22 May 2024.

Charges
A charge registered on 19 Jan 2024 via Charge ID 100871755 with Yes Bank Limited was fully satisfied on 12 Feb 2025.
Charges
A charge registered on 17 Nov 2022 via Charge ID 100645560 with Others was fully satisfied on 24 Jan 2025.
AGM
Rukmani Mfg & Retails Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Appointed
Ritesh Gupta was appointed as Director.
Filing
Rukmani Mfg & Retails Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.35 Cr with Charge ID 100871755 was registered on 19 Jan 2024.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100645560 was registered on 17 Nov 2022.
Charges
A charge with Others of Rs. 15.68 Cr registered on 05 Feb 2021 with Charge ID 100416297 was modified on 30 Aug 2021.
Charges
A charge with Others amounted to Rs. 15.68 Cr with Charge ID 100416297 was registered on 05 Feb 2021.
Charges
A charge registered on 09 Jan 2012 via Charge ID 10333659 with State Bank Of India was fully satisfied on 12 Oct 2020.
Charges
A charge registered on 29 Sep 2018 via Charge ID 100229717 with Others was fully satisfied on 01 Sep 2020.
Charges
A charge with Others amounted to Rs. 11.88 Cr with Charge ID 100331292 was registered on 19 Feb 2020.

7 earlier events are in the company report.

Frequently asked questions

Rukmani Mfg & Retails is an active public limited company based in Indore, Madhya Pradesh, India. The company works in general purpose and special purpose machinery and equipment, within the electrical industry. It was incorporated on 24 July 2006 (20+ years old) and is registered under CIN U27109MP2006PLC018802.

Rukmani Mfg & Retails has 3 current directors:

The latest financial statements of Rukmani Mfg & Retails 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 Mfg & Retails is 23AADCR3499J2Z1, registered in Madhya Pradesh. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AADCR3499J1ZS (Uttar Pradesh), 29AADCR3499J1ZQ (Karnataka).

The CIN (Corporate Identification Number) of Rukmani Mfg & Retails is U27109MP2006PLC018802. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rukmani Mfg & Retails has 1 court case on record: 1 filed against it.

Rukmani Mfg & Retails was incorporated on 24 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Gwalior.

Ritesh Gupta was appointed as Director on 22 May 2024. Shankar Khandelwal ceased to be Director on 20 Jan 2014. Rakesh Khandelwal was appointed as Director on 21 Oct 2006. Rukmani Mfg & Retails has 4 board changes on record in total.

Yes, Rukmani Mfg & Retails is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0012625).

Rukmani Mfg & Retails has 3 MSME Form 1 returns on record between 2018 and 2022, listing 92 overdue payments to 23 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Rukmani Mfg & Retails can be reached through the website rukmaniretails.com. Its registered office is in Indore, Madhya Pradesh, India.