Rumjhum Bonds & Holdings Ltd

Rumjhum Bonds & Holdings Ltd - trading in Dhanbad, Jharkhand, India. FY 2026 financials & compliance.
CIN U51909JH1982PLC013804 Incorporated 05 January 1982 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Public Limited Company trading
Data last updated
Revenue · FY 2025
₹4.91 Lakh
▲ 1378% YoY
Net loss · FY 2025
₹87,539
Net margin -17.8%
EBITDA · FY 2025
-₹87,539
EBITDA margin -17.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹24.48 Lakh
Issued & subscribed
Open charges
₹47 Lakh
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
4
As per MCA filings

About Rumjhum Bonds & Holdings Ltd

Data last updated:

Rumjhum Bonds & Holdings Ltd is a public limited company based in Dhanbad, Jharkhand, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 05 January 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U51909JH1982PLC013804. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹24.48 Lakh. It is led by directors including Rajendra Kumar Agarwal (Whole-Time Director) and Neha Purohit.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Joraphatak Road Dhanbad, Jharkhand, India – 826001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.91 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹87,539 (net margin -17.8%) and EBITDA of -₹87,539 (EBITDA margin -17.8%). Revenue has grown at a compounded annual rate (CAGR) of 99% over three years and 38% over five years.

As per MCA filings, the company has open charges of ₹47 Lakh on record. Court records list 12 cases involving the company, including 11 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909JH1982PLC013804
Registration Number 013804
Incorporation Date 05 January 1982
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Rumjhum Bonds & Holdings has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U51909JH1982PLC013804, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909JH1982PLC013804Current
L51909WB1982PLC034440Previous
U51909WB1982PLC034440Previous

Contact details

Rumjhum Bonds & Holdings Ltd's registered office is in Dhanbad, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Joraphatak Road Dhanbad, Jharkhand, India – 826001
  • Industry
    Trading, Specialty, Wholesale

To see the full contact details of Rumjhum Bonds & Holdings Ltd, buy the company report.

Comprehensive company report
Rumjhum Bonds & Holdings Ltd - 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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Financials of Rumjhum Bonds & Holdings Ltd

FY 2025 filings available

Rumjhum Bonds & Holdings Ltd reported revenue of ₹4.91 Lakh (up 1378% YoY) for FY 2025.

Revenue · FY 2025
₹4.91 Lakh ▲ 1378%
Net loss · FY 2025
₹87,539 margin -17.8%
EBITDA · FY 2025
-₹87,539 margin -17.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 99%
5 years · compounded
▲ 38%
EBITDA CAGR growth
3 years · compounded
▼ 438%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 38% over five years. 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-₹87,539
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹87,539
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 Margin-17.8%
Net Profit Margin-17.8%
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

To see the full financial statements and ratios of Rumjhum Bonds & Holdings Ltd, buy the company report.

Board of directors and KMP of Rumjhum Bonds & Holdings Ltd

Rumjhum Bonds & Holdings Ltd currently reports 3 directors and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rajendra Kumar AgarwalWhole-Time Director15 Oct 198838 Years 0 MonthsCurrent
Rahul AgarwalCfo11 Mar 20242 Years 7 MonthsCurrent
Neha PurohitAdditional Director01 Feb 20251 Years 9 MonthsCurrent
Hena FirdousAdditional Director01 Feb 20251 Years 9 MonthsCurrent

Auditor

Rumjhum Bonds & Holdings Ltd is audited by BHARTIA AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BHARTIA AND ASSOCIATESFY 2022003615C

Shareholding

The shareholding of Rumjhum Bonds & Holdings Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rumjhum Bonds & Holdings Ltd, buy the company report.

Charges & borrowings

Open charges
₹47 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.20 Cr
State Bank of India₹0.20 Cr
The Purbanchal Bank Ltd₹0.05 Cr
New Bank of India₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 May 198690249720State Bank of India₹20 LakhOpen
02 Aug 198590251015The Purbanchal Bank Ltd₹5 LakhOpen
09 Nov 198490251006New Bank of India₹2 LakhOpen
07 Nov 198490249674Union Bank of India₹12 LakhOpen
07 Mar 198490249657Union Bank of India₹8 LakhOpen

To see the full charge records of Rumjhum Bonds & Holdings Ltd, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rumjhum Bonds & Holdings Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rumjhum Bonds & Holdings has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Rumjhum Bonds & Holdings Ltd, buy the company report.

Recent activity

Rumjhum Bonds & Holdings Ltd has 11 board changes on record since 1988: 4 appointments and 7 cessations. The latest: Hena Firdous was appointed as Additional Director on 01 Feb 2025.

AGM
Rumjhum Bonds & Holdings Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Rumjhum Bonds & Holdings Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Appointed
Hena Firdous was appointed as Additional Director.
Appointed
Neha Purohit was appointed as Additional Director.
Appointed
Rahul Agarwal was appointed as CFO.
Ceased
Rahul Agarwal ceased to be CEO.
Ceased
Anjana Agarwal ceased to be Director.
Ceased
Neha Purohit ceased to be Director.
Ceased
Vinay Chowdhary ceased to be Director.
Ceased
Rajendra Kumar Agarwal ceased to be Director.
Ceased
Mahendra Agarwal Kumar ceased to be Managing Director.
Ceased
Yogendra Kumar Agarwal ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Rumjhum Bonds & Holdings is an active public limited company based in Dhanbad, Jharkhand, India. The company works in specialty, within the trading industry. It was incorporated on 05 January 1982 (44+ years old) and is registered under CIN U51909JH1982PLC013804.

Rumjhum Bonds & Holdings has 4 current directors and KMP:

The latest financial statements of Rumjhum Bonds & Holdings on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Rumjhum Bonds & Holdings has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rumjhum Bonds & Holdings is U51909JH1982PLC013804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rumjhum Bonds & Holdings has 12 court cases on record: 11 filed by the company and 1 filed against it. Most are in the high courts.

Rumjhum Bonds & Holdings was incorporated on 05 January 1982, making it 44+ years old. It is registered with the Registrar of Companies, Ranchi.

Hena Firdous was appointed as Additional Director on 01 Feb 2025. Neha Purohit was appointed as Additional Director on 01 Feb 2025. Rahul Agarwal was appointed as CFO on 11 Mar 2024. Rumjhum Bonds & Holdings has 11 board changes on record in total.

The registered office of Rumjhum Bonds & Holdings is at Joraphatak Road Dhanbad, Jharkhand, India – 826001.

Rumjhum Bonds & Holdings operates in the trading industry, in the specialty segment.