About Ruthkarr Impex & Fluid Systems Private Limited
Data last updated:
Ruthkarr Impex & Fluid Systems Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 09 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2012PTC238540. Its GSTIN is 09AAFCR9606R1ZH (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Vijay Mattoo and Rekha Mattoo.
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 C – 591, First Floor, New Delhi, Delhi, India – 110025.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.05 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹29.01 Lakh (net margin 4.1%) and EBITDA of ₹60.41 Lakh (EBITDA margin 8.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹75 Lakh and satisfied charges of ₹1.44 Cr 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 ruthkarrimpex.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressC – 591, First Floor, New Delhi, Delhi, India – 110025
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Ruthkarr Impex & Fluid Systems Private Limited
The main business activity of Ruthkarr Impex & Fluid Systems is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ruthkarr Impex & Fluid Systems Private Limited FY 2024 filings available
Ruthkarr Impex & Fluid Systems Private Limited reported revenue of ₹7.05 Cr (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ruthkarr Impex & Fluid Systems Private Limited
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 43% 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 Ruthkarr Impex & Fluid Systems Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹60.41 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹29.01 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 Ruthkarr Impex & Fluid Systems Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Ruthkarr Impex & Fluid Systems are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Uniciti Solutions Private Limited | ₹7.08 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Pune, Maharashtra, India |
| Rhinoceros Equipments Private Limited | ₹7.06 Cr (FY 2018) | •••• | •••• | 37.0% | •••• | New Delhi, Delhi, India |
| Jyoti Sugar Engineering Private Limited | ₹7.05 Cr (FY 2025) | •••• | •••• | -6.0% | •••• | Pune, Maharashtra, India |
| Paramount Pratishthan Private Limited | ₹7.05 Cr (FY 2025) | •••• | •••• | -58.0% | •••• | Mumbai, Maharashtra, India |
| Shri Krishna Techniques Private Limited | ₹7.05 Cr (FY 2018) | •••• | •••• | 2.0% | •••• | Ludhiana, Punjab, India |
| Ruthkarr Impex & Fluid Systems Private Limited this company | ₹7.05 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | New Delhi, Delhi, India |
| Sabar Synthetics Mills Private Limited | ₹7.04 Cr (FY 2024) | •••• | •••• | •••• | Ahmedabad, Gujarat, India | |
| Spectrovision Instruments Private Limited | ₹7.02 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Mumbai, Maharashtra, India |
| Origin Fortune Private Limited | ₹7.01 Cr (FY 2024) | •••• | •••• | 199.0% | •••• | Delhi, India |
| HSS Solutions Private Limited | ₹7.01 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Udaipur, Rajasthan, India |
| Iquippo Services Private Limited | ₹7 Cr (FY 2025) | •••• | •••• | 14.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Ruthkarr Impex & Fluid Systems by revenue in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems Private Limited is audited by SHM & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHM & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Mattoo | Director | 09 Jul 2012 | 14 Years 3 Months | Current |
| Rekha Mattoo | Director | 03 May 2013 | 13 Years 5 Months | Current |
Ownership and Shareholding of Ruthkarr Impex & Fluid Systems Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ruthkarr Impex & Fluid Systems Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Dec 2024 | Indian Overseas Bank | ₹75 Lakh | Open |
| 02 May 2017 | Indian Overseas Bank | ₹9 Lakh | Satisfied |
| 16 Sep 2014 | Indian Overseas Bank | ₹1.35 Cr | Satisfied |
Total charge records: 3 View all charges
MSME Payment Delays by Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Web Infocom Services Pvt Ltd | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems Private Limited has a workforce of 10 employees as of Apr 01, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Rekha Mattoo ceased to be Additional Director on 30 Jul 2013.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Ruthkarr Impex & Fluid Systems Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ruthkarr Impex & Fluid Systems Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCR9606R1ZH | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ruthkarr Impex & Fluid Systems Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ruthkarr Impex & Fluid Systems Private Limited
Ruthkarr Impex & Fluid Systems is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 09 July 2012 (14+ years old) and is registered under CIN U74999DL2012PTC238540.
Ruthkarr Impex & Fluid Systems reported revenue of ₹7.05 Cr for FY 2025 (down 5% YoY).
Ruthkarr Impex & Fluid Systems has 2 current directors:
- Vijay Mattoo - Director
- Rekha Mattoo - Director
Ruthkarr Impex & Fluid Systems reported a net profit of ₹29.01 Lakh (net margin 4.1%) and EBITDA of ₹60.41 Lakh (EBITDA margin 8.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ruthkarr Impex & Fluid Systems is 5% over three years and 3% over five years. In the latest year (FY 2025) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ruthkarr Impex & Fluid Systems is 09AAFCR9606R1ZH, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Ruthkarr Impex & Fluid Systems is U74999DL2012PTC238540. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ruthkarr Impex & Fluid Systems was incorporated on 09 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ruthkarr Impex & Fluid Systems by revenue are Uniciti Solutions Private Limited, Rhinoceros Equipments Private Limited, Jyoti Sugar Engineering Private Limited, Paramount Pratishthan Private Limited, Shri Krishna Techniques Private Limited and 5 more, all in the Machinery and Equipment industry (Machinery and Equipment Retail and Distribution).
Rekha Mattoo ceased to be Additional Director on 30 Jul 2013. Upender Krishen Jalla ceased to be Director on 09 May 2013. Rekha Mattoo was appointed as Director on 03 May 2013. Ruthkarr Impex & Fluid Systems has 4 board changes on record in total.
Ruthkarr Impex & Fluid Systems has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.
Ruthkarr Impex & Fluid Systems can be reached through the website ruthkarrimpex.com. Its registered office is in New Delhi, Delhi, India.