T-Rmc Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U65923WB2014PTC202560 Incorporated 17 July 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹138.2 Cr
▲ 9% YoY
Net profit · FY 2024
₹46.48 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹1.62 Cr
EBITDA margin 1.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.24 Lakh
Issued & subscribed
Open charges
₹26.44 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
133
Provident fund records

About T-Rmc Private Limited

Data last updated:

T-Rmc Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 17 July 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65923WB2014PTC202560. Its GSTIN is 19AAFCT0943D1ZH (West Bengal). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.24 Lakh. It was formerly known as Tantia Rmc Private Limited. It is led by directors Mukesh Giridhardas Shah and Avijit Das.

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 31 Southern Avenue 3rd Floor Flat No. 03, Kolkata, West Bengal, India – 700029.

As per the financials filed for FY 2024, the company reported a revenue of ₹138.2 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹46.48 Lakh (net margin 0.3%) and EBITDA of ₹1.62 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 7% over five years.

The company has about 133 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: T-RMC. As per MCA filings, the company has open charges of ₹26.44 Cr on record. Court records list 92 cases involving the company, including 77 filed by the company and 15 filed against it; 53 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹25.1 Lakh; the latest was in November 2020.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website trmc.co.in.

Company details

CIN U65923WB2014PTC202560
Registration Number 202560
Incorporation Date 17 July 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

T-Rmc Private Limited's registered office is in Kolkata, West Bengal. Its website is trmc.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    31 Southern Avenue 3rd Floor Flat No. 03, Kolkata, West Bengal, India – 700029
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of T-Rmc Private Limited, buy the company report.

Comprehensive company report
T-Rmc 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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Brands

T-Rmc operates one associated brand: T-RMC. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies high-quality Ready-Mix concrete for construction and infrastructure projects.trmc.co.in

Business activity

The main business activity of T-Rmc is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of T-Rmc Private Limited, buy the company report.

Financials of T-Rmc Private Limited

FY 2024 filings available

T-Rmc Private Limited reported revenue of ₹138.2 Cr (up 9% YoY) for FY 2024.

Revenue · FY 2024
₹138.2 Cr ▲ 9%
Net profit · FY 2024
₹46.48 Lakh margin 0.3%
EBITDA · FY 2024
₹1.62 Cr margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 16%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 10%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 9% growth in the latest year. EBITDA rose 10% 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₹1.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹46.48 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 Margin1.2%
Net Profit Margin0.3%
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 T-Rmc Private Limited, buy the company report.

Board of directors of T-Rmc Private Limited

T-Rmc has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukesh Giridhardas ShahDirector29 Sep 20206 Years 0 MonthsCurrent
Avijit DasDirector01 Nov 20178 Years 11 MonthsCurrent

Auditor

T-Rmc Private Limited is audited by S.Guha & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.Guha & AssociatesFY 2023322493E

Shareholding

The shareholding of T-Rmc Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of T-Rmc Private Limited, buy the company report.

Charges & borrowings

Open charges
₹26.44 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹26.05 Cr
Hdfc Bank Limited₹0.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Apr 2022100572590Hdfc Bank Limited₹20.59 LakhOpen
31 Mar 2021100435899Hdfc Bank Limited₹18.43 LakhOpen
15 Jul 2020100356728Others₹80 LakhOpen
05 Oct 2019100313058Others₹12 CrOpen
18 Apr 2017100179328Others₹13.25 CrOpen

Total charge records: 5 View all charges

Deals & funding

T-Rmc Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹25.1 Lakh; the latest was in November 2020.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹25.1 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2020Funding round₹25.1 LakhInvestors: Govind Kumar Rajgaria HUF, 3 individuals
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for T-Rmc Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

T-Rmc Private Limited has a workforce of 133 employees on its EPFO records as of Mar 24, 2024, across 1 active EPFO establishment.

Employee count
133
Active EPFO establishments
1
Employee growth
-2.92%

GST

T-Rmc has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
19AAFCT0943D1ZHWest BengalActive01 Jul 2017
10AAFCT0943D1ZZBiharActive01 Jul 2017
21AAFCT0943D1ZWOdishaActive01 Jul 2017
18AAFCT0943D1ZJAssamActive13 Apr 2018

To see the full GST registrations and return filing status of T-Rmc Private Limited, buy the company report.

Recent activity

T-Rmc Private Limited has 12 board changes on record since 2014: 7 appointments and 5 cessations. The latest: Nemai Roy ceased to be Director on 16 Jun 2022.

AGM
T-Rmc Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
T-Rmc Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Nemai Roy ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.59 Lakh with Charge ID 100572590 was registered on 21 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.43 Lakh with Charge ID 100435899 was registered on 31 Mar 2021.
Appointed
Mukesh Giridhardas Shah was appointed as Director.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100356728 was registered on 15 Jul 2020.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 100313058 was registered on 05 Oct 2019.
Appointed
Nemai Roy was appointed as Director.
Ceased
Poonam Wadhwa ceased to be Director.
Appointed
Avijit Das was appointed as Director.
Ceased
Pranab Kumar Raychaudhuri ceased to be Additional Director.

8 earlier events are in the company report.

Frequently asked questions

T-Rmc is an active private limited company based in Kolkata, West Bengal, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 17 July 2014 (12+ years old) and is registered under CIN U65923WB2014PTC202560.

T-Rmc has 2 current directors:

The latest financial statements of T-Rmc 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 T-Rmc is 19AAFCT0943D1ZH, registered in West Bengal. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 10AAFCT0943D1ZZ (Bihar), 21AAFCT0943D1ZW (Odisha), 18AAFCT0943D1ZJ (Assam).

The CIN (Corporate Identification Number) of T-Rmc is U65923WB2014PTC202560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T-Rmc has 92 court cases on record: 77 filed by the company and 15 filed against it. 53 are pending. Most are in the district courts.

T-Rmc was incorporated on 17 July 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

T-Rmc has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹25.1 Lakh; the latest was in November 2020.

Nemai Roy ceased to be Director on 16 Jun 2022. Mukesh Giridhardas Shah was appointed as Director on 29 Sep 2020. Nemai Roy was appointed as Director on 08 Jun 2019. T-Rmc has 12 board changes on record in total.

T-Rmc can be reached through the website trmc.co.in. Its registered office is in Kolkata, West Bengal, India.