R.K. Cineplex Private Limited - Company overview

R.K. Cineplex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U92112TG2003PTC04197…

2003-10-27 Hyderabad-34., Telangana Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
6.50 cr
PAID-UP CAPITAL
6.50 cr
COMPANY AGE
22 Years 7 Months
since 2003-10-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-48.35 cr
SATISFIED CHARGES
5
71.97 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-12 08:24:31

Company Health Scores

Health scores for R.K. Cineplex Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for R.K. Cineplex Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of R.K. Cineplex Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of R.K. Cineplex Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for R.K. Cineplex Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About R.K. Cineplex Private Limited

R.K. Cineplex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U92112TG2003PTC041971). Business overview includes Events and Entertainment (Cinema & Multiplex Chains), incorporated on October 27, 2003 (23+ years old), headquartered in Hyderabad-34., Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹2.65 Cr with a loss of ₹1.82 Cr. It has 2 active directors.

Cinema & Multiplex Chains
  • Location Plot No.12B, Road No.2,Banjara Hills, Hyderabad-34., Hyderabad-34., Telangana - 500034
CIN / LLPINU92112TG2003PTC041971
Company No.041971
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-10-27
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of R.K. Cineplex Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
Director | Since 2021-05-17
R
Director | Since 2003-10-27

Charges Overview

State Bank Of India : 46.00 cr
Indian Overseas Bank : 33.00 cr
Kotak Mahindra Bank Limited : 62.00 Lakh
Open Charges: 2 Satisfied Charges: 5
Open -48.35 cr
Satisfied 71.97 cr
LenderAmountStatus
State Bank Of India
Creation Date: 01 Aug 2017
23.00 cr Open
Indian Overseas Bank
Creation Date: 04 Oct 2013
5.00 cr Closed
Indian Overseas Bank
Creation Date: 16 Dec 2010
28.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Arts, entertainment and recreation-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about R.K. Cineplex Private Limited
What is CIN of R.K. Cineplex Private Limited?
The Corporate Identification Number (CIN) for R.K. Cineplex Private Limited is U92112TG2003PTC041971. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 041971 as per MCA.
When was R.K. Cineplex Private Limited incorporated?
R.K. Cineplex Private Limited was incorporated 22 years 7 months ago on 27 Oct 2003.
What is paid-up capital and authorised share capital of R.K. Cineplex Private Limited?
The paid-up capital of R.K. Cineplex Private Limited is ₹ 65,000,000.00 and authorised share capital is ₹ 65,000,000.00.
Who are the current board members and directors of R.K. Cineplex Private Limited?
Currently 2 directors are associated with R.K. Cineplex Private Limited: Kovelamudi Vani, Raghavendra Rao Kovilamudi.
  • Kovelamudi Vani
  • Raghavendra Rao Kovilamudi
What is the registered address of R.K. Cineplex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of R.K. Cineplex Private Limited is Plot No.12B, Road No.2,Banjara Hills, Hyderabad-34., Hyderabad-34., Telangana, 500034, India.
What is the ROC code of R.K. Cineplex Private Limited?
R.K. Cineplex Private Limited ROC code is Roc Hyderabad.
What is the company classification of R.K. Cineplex Private Limited?
R.K. Cineplex Private Limited is classified as Private Limited Indian Non-Government Company.
R.K. Cineplex Private Limited - is it listed or unlisted?
R.K. Cineplex Private Limited is a Unlisted company.
What is the current status of R.K. Cineplex Private Limited?
R.K. Cineplex Private Limited is currently Active and registered in Hyderabad-34., Telangana, India.
What industry or business activity is R.K. Cineplex Private Limited associated with?
R.K. Cineplex Private Limited lists activity aligned with: Events and Entertainment - Cinema & Multiplex Chains - Arts, entertainment and recreation. See the Overview and Competition sections for fuller industry context.
Does R.K. Cineplex Private Limited have GST registrations on file?
R.K. Cineplex Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for R.K. Cineplex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for R.K. Cineplex Private Limited.
What is the turnover or revenue of R.K. Cineplex Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of R.K. Cineplex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of R.K. Cineplex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 4.88 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.