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Key Metrics
AUTHORISED CAPITAL
94.00 cr
PAID-UP CAPITAL
26.78 cr
COMPANY AGE
42 Years 11 Months
since 1983-07-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-08-08
OPEN CHARGES
11
-630.23 cr
SATISFIED CHARGES
61
1,700.43 cr
ACTIVE GST
30
Updated: 2024-04-29 12:53:54
Company Health Scores
Health scores for Rkl 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
Low risk
77/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (50), financial health (95), director (80) and company-foundation signals.
- Operating for 42+ years.
Compliance Score
Moderate
50/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score
Low risk
95/100
Profitability, leverage and liquidity from filed statements.
- Profitable in FY 2025.
- Positive net worth.
Director Risk Score
Low risk
80/100
Board strength, DIN status and churn.
- 12 directors on the board.
- No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Rkl
Rkl is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L26941UP1983PLC027278). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on July 21, 1983 (43+ years old), headquartered in Uttar Pradesh, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status.
Alcoholic Beverage Manufacturing & Distribution
- Location Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh - 244901
- Website radicokhaitan.com
CIN / LLPINL26941UP1983PLC027278
Company No.027278
Stock Symbol
BSE: 532497 | NSE: RADICO
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1983-07-21
Date of AGM2025-08-08
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Kanpur
Credit RatingAA- (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Rkl
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
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| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
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Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
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| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of Rkl (12)
D
Dinesh Kumar Gupta
Charges of Rkl
Hdfc Bank Limited : 295.00 cr
Axis Bank Limited : 250.00 cr
Others : 20.00 Lakh
Open Charges: 11
Satisfied Charges: 61
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 25 Jul 2023
|
45.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 27 Jul 2022
|
250.00 cr | Open |
|
Axis Bank Limited
Creation Date: 19 Jul 2022
|
130.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 99.46 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Rkl
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Rkl
What is CIN of Rkl?
The Corporate Identification Number (CIN) for Rkl is L26941UP1983PLC027278. 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 027278 as per MCA.
When was Rkl incorporated?
Rkl was incorporated 42 years 11 months ago on 21 Jul 1983.
What is paid-up capital and authorised share capital of Rkl?
The paid-up capital of Rkl is ₹ 267,786,978.00 and authorised share capital is ₹ 940,000,000.00.
Who are the current board members and directors of Rkl?
Rkl shows 10 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Rkl?
As per Ministry of Corporate Affairs (MCA), the registered address of Rkl is Bareilly Road Rampur, Uttar Pradesh, Uttar Pradesh, 244901, India.
Is Rkl registered with any stock exchange in India?
Yes, Rkl is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): RADICO.
What is the official website of Rkl?
The official website of Rkl is https://radicokhaitan.com.
What is the ROC code of Rkl?
Rkl ROC code is Roc Kanpur.
What is the company classification of Rkl?
Rkl is classified as Public Limited Indian Non-Government Company.
Rkl - is it listed or unlisted?
Rkl is a Listed company.
Does Rkl have subsidiaries?
Rkl has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Rkl?
Rkl is currently Active and registered in Uttar Pradesh, Uttar Pradesh, India.
What industry or business activity is Rkl associated with?
Rkl lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Rkl have GST registrations on file?
Rkl shows 30 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 Rkl?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rkl.
How do I contact Rkl?
Use the official website at https://radicokhaitan.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Rkl?
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 Rkl?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
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.
