SRG Realcon Private Limited

SRG Realcon Private Limited - agriculture in New, Delhi, India. FY 2026 financials & compliance.
CIN U68200DL2000PTC105394 Incorporated 25 April 2000 ROC Delhi HQ New, Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹5.88 Cr
▼ 59% YoY
Net profit · FY 2025
₹13.15 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹94.48 Lakh
EBITDA margin 16.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹76.42 Lakh
Issued & subscribed
Open charges
₹8 Cr
Satisfied ₹2.82 Cr
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About SRG Realcon Private Limited

Data last updated:

SRG Realcon Private Limited is a private limited company based in New, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 25 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U68200DL2000PTC105394. Its GSTIN is 09AACCR1353E1ZN (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹76.42 Lakh. It was formerly known as Rama Brewery Products Private Limited. It is led by directors including Vardaan Kumar and Rajat Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Param Tower 11/5B Pusa Road, New, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.88 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹13.15 Lakh (net margin 2.2%) and EBITDA of ₹94.48 Lakh (EBITDA margin 16.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹8 Cr and satisfied charges of ₹2.82 Cr on record.

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

Company Details of SRG Realcon Private Limited
CIN U68200DL2000PTC105394
Registration Number 105394
Incorporation Date 25 April 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Vardaan Kumar Director Rajat Kumar Director Sanjeev Kumar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Param Tower 11/5B Pusa Road, New, Delhi, India – 110005
  • Industry
    Agriculture, Agro Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for SRG Realcon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Name History of SRG Realcon Private Limited

SRG Realcon has undergone 2 name changes throughout its history. The company was previously known as Rama Brewery Products Private Limited, and Srg Realcon Private Limited. The current legal name is Srg Realcon Private Limited.

Company NameStatus
SRG Realcon Private LimitedCurrent
Rama Brewery Products Private LimitedPrevious

CIN History of SRG Realcon Private Limited

SRG Realcon has one previous CIN (Corporate Identification Number): U15549DL2000PTC105394. The current CIN is U68200DL2000PTC105394, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U68200DL2000PTC105394Current
U15549DL2000PTC105394Previous

Business Activity of SRG Realcon Private Limited

The main business activity of SRG Realcon is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Auditor Details of SRG Realcon Private Limited

SRG Realcon Private Limited is audited by S N GARG & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
S N GARG & COLockedLockedLocked
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Board of Directors of SRG Realcon Private Limited

SRG Realcon has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vardaan Kumar
Also directs: Tastify Overseas Private Limited, Precise Warehousing Private Limited, SRG Products LLP
Director09 Jan 20179 Years 8 MonthsCurrent
Rajat Kumar
Also directs: Param Industries LLP, Tastify Overseas Private Limited, Precise Warehousing Private Limited and 2 more
Director01 Oct 20206 Years 0 MonthsCurrent
Sanjeev Kumar
Also directs: Rama Allied Products Marketing LLP, Rama Hygienic Products Private Limited, RRR Club Private Limited and 1 more
Director25 Apr 200026 Years 5 MonthsCurrent
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Financials of SRG Realcon Private Limited FY 2025 filings available

SRG Realcon Private Limited reported revenue of ₹5.88 Cr (down 59% YoY) for FY 2025.

Revenue · FY 2025
₹5.88 Cr ▼ 59%
Net profit · FY 2025
₹13.15 Lakh margin 2.2%
EBITDA · FY 2025
₹94.48 Lakh margin 16.1%

Compounded Annual Growth Rate (CAGR) of SRG Realcon Private Limited

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 17%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 8%
5 years · compounded
▲ 8%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 59% fall in the latest year. EBITDA fell 18% 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 SRG Realcon Private Limited

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₹94.48 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.15 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 SRG Realcon Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.1%••••••••••••••••
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••••••••••••••••••••

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 SRG Realcon are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of SRG Realcon Private Limited

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Charges & Borrowings of SRG Realcon Private Limited

Open charges
₹8 Cr
Satisfied charges
₹2.82 Cr
Breakdown by lending institutions
Others₹8.00 Cr
Latest charge details
DateLenderAmountStatus
20 Feb 2023Others₹8 CrOpen
15 Mar 2007Bank of India₹1.12 CrSatisfied
14 Nov 2003Bank of Baroda₹1.7 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at SRG Realcon Private Limited

Employment history and EPFO contributions of people linked to SRG Realcon.

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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of SRG Realcon Private Limited

SRG Realcon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCR1353E1ZNUttar PradeshActive21 Sep 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for SRG Realcon Private Limited

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MSME Payment Delays by SRG Realcon Private Limited

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Subsidiaries & Group Companies of SRG Realcon Private Limited

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MCA Filings & Documents of SRG Realcon Private Limited

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Recent Activity on SRG Realcon Private Limited

Activity
30 Sep 2025
Srg Realcon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Srg Realcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
16 Oct 2023
A charge with Others of Rs. 8.00 Cr registered on 20 Feb 2023 with Charge ID 100692600 was modified on 16 Oct 2023.
Charges
20 Feb 2023
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100692600 was registered on 20 Feb 2023.
Charges
26 Oct 2021
A charge registered on 15 Mar 2007 via Charge ID 10043448 with Bank Of India was fully satisfied on 26 Oct 2021.
Directors
01 Oct 2020
Rajat Kumar was appointed as a Director on 01 Oct 2020 & has been associated with this company since 6 years 5 days.

Frequently Asked Questions about SRG Realcon Private Limited

SRG Realcon is an active private limited company based in New, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 25 April 2000 (26+ years old) and is registered under CIN U68200DL2000PTC105394.

SRG Realcon reported revenue of ₹5.88 Cr for FY 2025 (down 59% YoY).

SRG Realcon has 3 current directors:

SRG Realcon reported a net profit of ₹13.15 Lakh (net margin 2.2%) and EBITDA of ₹94.48 Lakh (EBITDA margin 16.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of SRG Realcon is -17% over three years and -33% over five years. In the latest year (FY 2025) revenue fell 59%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of SRG Realcon is 09AACCR1353E1ZN, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of SRG Realcon is U68200DL2000PTC105394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SRG Realcon was incorporated on 25 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of SRG Realcon is at Param Tower 115B Pusa Road, New, Delhi, India – 110005.

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