MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-MH-18-0019890
Rutmarg Commercials Private Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.65 Cr
▼ 1% YoY
Net loss · FY 2025
₹1.19 Cr
Net margin -25.6%
EBITDA · FY 2025
-₹87.78 Lakh
EBITDA margin -18.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Open charges
₹13.56 Cr
Satisfied ₹95 Lakh
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings
About Rutmarg Commercials Private Limited
Data last updated:
Rutmarg Commercials Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 09 September 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1986PTC040861. Its GSTIN is 27AABCR6975K1ZR (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Ganeshkumar Kuppan and Latika Ganeshkumar Kuppan.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.65 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.19 Cr (net margin -25.6%) and EBITDA of -₹87.78 Lakh (EBITDA margin -18.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹13.56 Cr and satisfied charges of ₹95 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.
Rutmarg Commercials Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0019890). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rutmarg.com.
Company details
CIN U51900MH1986PTC040861
Registration Number 040861
Incorporation Date 09 September 1986
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0019890
Recognitions & Rankings of Rutmarg Commercials
Contact details
Rutmarg Commercials Private Limited's registered office is in Mumbai, Maharashtra. Its website is rutmarg.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressIndl Gala No. 11 2nd Floor Kapadia Indl Premises 123/24 Andheri Kurla Road Andheri (Ea, St), Mumbai, Maharashtra, India – 400093
- IndustryChemicals and Materials, Chemical Distribution & Retail
To see the full contact details of Rutmarg Commercials Private Limited, buy the company report.
Comprehensive company report
Rutmarg Commercials 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Rutmarg Commercials 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 | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Rutmarg Commercials Private Limited, buy the company report.
Financials of Rutmarg Commercials Private Limited
FY 2024 filings availableRutmarg Commercials Private Limited reported revenue of ₹4.65 Cr (down 1% YoY) for FY 2025.
Revenue · FY 2025
₹4.65 Cr ▼ 1%
Net loss · FY 2025
₹1.19 Cr margin -25.6%
EBITDA · FY 2025
-₹87.78 Lakh margin -18.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 6%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 234%
3 years · compounded
▼ 35%
5 years · compounded
▼ 25%
Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 234% 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
| 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 | -₹87.78 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.19 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -18.9% | ||||
| Net Profit Margin | -25.6% | ||||
| 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 Rutmarg Commercials Private Limited, buy the company report.
Board of directors of Rutmarg Commercials Private Limited
Rutmarg Commercials has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ganeshkumar Kuppan | Director | 01 Apr 1991 | 35 Years 7 Months | Current |
| Latika Ganeshkumar Kuppan | Director | 01 Jul 1997 | 29 Years 4 Months | Current |
Auditor
Rutmarg Commercials Private Limited is audited by Shaparia Mehta & Associates LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Shaparia Mehta & Associates LLP | FY 2023 | 0112350W |
Shareholding
The shareholding of Rutmarg Commercials 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rutmarg Commercials Private Limited, buy the company report.
Charges & borrowings
Open charges
₹13.56 Cr
Satisfied charges
₹95 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Apr 2019 | 100262186 | Others | ₹61.5 Lakh | Open | |
| 31 Jan 2018 | 100158255 | Axis Bank Limited | ₹1.3 Cr | Open | |
| 28 Dec 2017 | 100147204 | Others | ₹3.69 Cr | Open | |
| 02 Sep 2015 | 10588914 | Citi Bank N.A | ₹2.79 Cr | Open | |
| 21 Nov 2013 | 10461874 | City Union Bank Limited | ₹1.1 Cr | Open |
To see the full charge records of Rutmarg Commercials Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Rutmarg Commercials Private Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed against the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed against the company | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Cri.Rev.App.) | Filed against the company by individuals | Disposed |
To see the full case history of Rutmarg Commercials Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rutmarg Commercials Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Rutmarg Commercials has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Associated companies
GST
Rutmarg Commercials has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCR6975K1ZR | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rutmarg Commercials Private Limited, buy the company report.
Recent activity
Rutmarg Commercials Private Limited has 2 board changes on record since 1991: 2 appointments. The latest: Latika Ganeshkumar Kuppan was appointed as Director on 01 Jul 1997.
AGM
Rutmarg Commercials Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rutmarg Commercials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 129.70 Lakh registered on 31 Jan 2018 with Charge ID 100158255 was modified on 10 Jul 2023.
Charges
A charge with City Union Bank Limited of Rs. 110.00 Lakh registered on 21 Nov 2013 with Charge ID 10461874 was modified on 26 May 2022.
Charges
A charge with Others of Rs. 369.04 Lakh registered on 28 Dec 2017 with Charge ID 100147204 was modified on 10 Jul 2020.
Charges
A charge with Others amounted to Rs. 61.50 Lakh with Charge ID 100262186 was registered on 27 Apr 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 129.70 Lakh with Charge ID 100158255 was registered on 31 Jan 2018.
Charges
A charge with Others amounted to Rs. 369.04 Lakh with Charge ID 100147204 was registered on 28 Dec 2017.
Charges
A charge with Citi Bank N.A amounted to Rs. 279.00 Lakh with Charge ID 10588914 was registered on 02 Sep 2015.
Charges
A charge registered on 23 Aug 2005 via Charge ID 90238084 with Syndicate Bank was fully satisfied on 13 Oct 2014.
Charges
A charge registered on 02 Jan 2003 via Charge ID 90243594 with Syndicate Bank was fully satisfied on 13 Oct 2014.
Charges
A charge with City Union Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 10461874 was registered on 21 Nov 2013.
11 earlier events are in the company report.
Frequently asked questions
Rutmarg Commercials is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 09 September 1986 (40+ years old) and is registered under CIN U51900MH1986PTC040861.
Rutmarg Commercials has 2 current directors:
- Ganeshkumar Kuppan - Director
- Latika Ganeshkumar Kuppan - Director
The latest financial statements of Rutmarg Commercials 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 Rutmarg Commercials is 27AABCR6975K1ZR, registered in Maharashtra.
The CIN (Corporate Identification Number) of Rutmarg Commercials is U51900MH1986PTC040861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rutmarg Commercials has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.
Rutmarg Commercials was incorporated on 09 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.
Latika Ganeshkumar Kuppan was appointed as Director on 01 Jul 1997. Ganeshkumar Kuppan was appointed as Director on 01 Apr 1991.
Yes, Rutmarg Commercials is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0019890).
Rutmarg Commercials can be reached through the website rutmarg.com. Its registered office is in Mumbai, Maharashtra, India.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages