Sripa & Rd Ventures Private Limited

Sripa & Rd Ventures Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2012PTC243205 Incorporated 05 October 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹5.79 Cr
▼ 77% YoY
Net profit · FY 2024
₹1.16 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹27.14 Lakh
EBITDA margin 4.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹65 Lakh
Issued & subscribed
Open charges
₹23.06 Lakh
Satisfied ₹11.21 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Sripa & Rd Ventures Private Limited

Data last updated:

Sripa & Rd Ventures Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 05 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2012PTC243205. Its GSTIN is 07AASCS7706A1Z9 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹65 Lakh. It was formerly known as Sripa & Rd Ventures Limited. It is led by directors Sanjeev Malhotra and Sarthak Malhotra.

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 14A/33 III Floor Wea Karol Bagh, New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.79 Cr, a decline of 77% compared to the previous year. For the same year it recorded a net profit of ₹1.16 Lakh (net margin 0.2%) and EBITDA of ₹27.14 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹23.06 Lakh and satisfied charges of ₹11.21 Cr on record.

Sripa & Rd Ventures Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0002982). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200DL2012PTC243205
Registration Number 243205
Incorporation Date 05 October 2012
ROC Delhi
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-DL-01-0002982

CIN history

Sripa & Rd Ventures has one previous CIN (Corporate Identification Number): U45200DL2012PLC243205. The current CIN is U45200DL2012PTC243205, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200DL2012PTC243205Current
U45200DL2012PLC243205Previous

Recognitions & Rankings of Sripa & Rd Ventures

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-01-0002982

Contact details

Sripa & Rd Ventures Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14A/33 III Floor Wea Karol Bagh, New Delhi, Delhi, India – 110005
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Sripa & Rd Ventures Private Limited, buy the company report.

Comprehensive company report
Sripa & Rd Ventures 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
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Business activity

The main business activity of Sripa & Rd Ventures is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Sripa & Rd Ventures Private Limited, buy the company report.

Financials of Sripa & Rd Ventures Private Limited

FY 2024 filings available

Sripa & Rd Ventures Private Limited reported revenue of ₹5.79 Cr (down 77% YoY) for FY 2024.

Revenue · FY 2024
₹5.79 Cr ▼ 77%
Net profit · FY 2024
₹1.16 Lakh margin 0.2%
EBITDA · FY 2024
₹27.14 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 20%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 1%
5 years · compounded
▲ 5%

Revenue fell 77% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 70% 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₹27.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.16 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 Margin4.7%
Net Profit Margin0.2%
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 Sripa & Rd Ventures Private Limited, buy the company report.

Board of directors of Sripa & Rd Ventures Private Limited

Sripa & Rd Ventures has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarthak MalhotraAdditional Director10 Jul 20179 Years 3 MonthsCurrent
Sanjeev MalhotraDirector10 Jul 20179 Years 3 MonthsCurrent

Peer comparison

Sripa & Rd Ventures Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Malik & Sons Trading Private Limited₹5.83 Cr (FY 2025)-41.0%New Delhi, Delhi, India
Kanakratna Metal and Alloys Private Limited₹5.83 Cr (FY 2024)-20.0%Ahmedabad, Gujarat, India
R S Castings Private Limited₹5.8 Cr (FY 2024)-23.0%Haryana, India
Sripa & Rd Ventures Private Limitedthis company₹5.79 Cr (FY 2024)₹1.16 Lakh0.2%-77.0%New Delhi, Delhi, India
Mutha Tubes & Pipes Private Limited₹5.77 Cr (FY 2024)33.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Sripa & Rd Ventures Private Limited, buy the company report.

Auditor

Sripa & Rd Ventures Private Limited is audited by ASHOK JHA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK JHA & CO.FY 2023036917N

Shareholding

The shareholding of Sripa & Rd Ventures 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sripa & Rd Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.06 Lakh
Satisfied charges
₹11.21 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 2023100714583Hdfc Bank Limited₹23.06 LakhOpen
27 Oct 2023100814006Others₹7.64 CrSatisfied
30 Oct 2019100300207Bank of India₹3.57 CrSatisfied

To see the full charge records of Sripa & Rd Ventures Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Sripa & Rd Ventures Private Limited has 2 MSME Form 1 returns on record between 2021 and 2022, listing 6 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Auto Recycling Services LLP

To see the full MSME payment records of Sripa & Rd Ventures Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Sripa & Rd Ventures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AASCS7706A1Z9DelhiActive01 Jul 2017
06AASCS7706A1ZBHaryanaActive03 Jan 2018

To see the full GST registrations and return filing status of Sripa & Rd Ventures Private Limited, buy the company report.

Recent activity

Sripa & Rd Ventures Private Limited has 14 board changes on record since 2012: 8 appointments and 6 cessations. The latest: Ranjana Malhotra ceased to be Director on 01 Apr 2019.

Charges
A charge registered on 27 Oct 2023 via Charge ID 100814006 with Others was fully satisfied on 29 Apr 2025.
AGM
Sripa & Rd Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sripa & Rd Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 764.00 Lakh registered on 27 Oct 2023 with Charge ID 100814006 was modified on 29 Dec 2023.
Charges
A charge with Others amounted to Rs. 764.00 Lakh with Charge ID 100814006 was registered on 27 Oct 2023.
Charges
A charge registered on 30 Oct 2019 via Charge ID 100300207 with Bank Of India was fully satisfied on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 23.06 Lakh with Charge ID 100714583 was registered on 04 Mar 2023.
Charges
A charge with Bank Of India of Rs. 357.44 Lakh registered on 30 Oct 2019 with Charge ID 100300207 was modified on 15 Apr 2022.
Charges
A charge with Bank Of India amounted to Rs. 357.44 Lakh with Charge ID 100300207 was registered on 30 Oct 2019.
Ceased
Ranjana Malhotra ceased to be Director.
Ceased
Dhruv Goel ceased to be Director.
Ceased
Parul Goel ceased to be Director.

12 earlier events are in the company report.

Frequently asked questions

Sripa & Rd Ventures is an active private limited company based in New Delhi, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 05 October 2012 (14+ years old) and is registered under CIN U45200DL2012PTC243205.

Sripa & Rd Ventures has 2 current directors:

The latest financial statements of Sripa & Rd Ventures 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 Sripa & Rd Ventures is 07AASCS7706A1Z9, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AASCS7706A1ZB (Haryana).

The CIN (Corporate Identification Number) of Sripa & Rd Ventures is U45200DL2012PTC243205. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sripa & Rd Ventures was incorporated on 05 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sripa & Rd Ventures by revenue are Malik & Sons Trading Private Limited, Kanakratna Metal and Alloys Private Limited, R S Castings Private Limited, Mutha Tubes & Pipes Private Limited, all in the Metals and Minerals industry (Metal Retail and Distribution), with the same principal business activity (wholesale trading).

Ranjana Malhotra ceased to be Director on 01 Apr 2019. Dhruv Goel ceased to be Director on 11 Jul 2017. Parul Goel ceased to be Director on 11 Jul 2017. Sripa & Rd Ventures has 14 board changes on record in total.

Yes, Sripa & Rd Ventures is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0002982).

Sripa & Rd Ventures has 2 MSME Form 1 returns on record between 2021 and 2022, listing 6 overdue payments to 2 micro and small suppliers. The latest return was filed on 30 Apr 2022.

The registered office of Sripa & Rd Ventures is at 14A33 III Floor Wea Karol Bagh, New Delhi, Delhi, India – 110005.

Sripa & Rd Ventures operates in the metals and minerals industry, in the metal retail and distribution segment.