Rtrc Limited - Company overview

Rtrc Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31905HR2019PLC083719). Business overv…

2019-11-19 Gurugram, Haryana Active Unlisted
Share
View plans
RL Rtrc Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
6 Years 6 Months
since 2019-11-19
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-04 15:56:20

About Rtrc Limited

Rtrc Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U31905HR2019PLC083719). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on November 19, 2019 (7+ years old), headquartered in Gurugram, Haryana, India. The company is currently Active. It has 4 active directors. The company employs approximately 28 people.

Consumer Professional Services
  • Location Plot No. 296, Sector- 7, Phase-Ii, Industrial Estate Imt Manesar,, Gurugram, Haryana - 122050
CIN / LLPINU31905HR2019PLC083719
Company No.083719
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2019-11-19
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Rtrc 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 (4)

K
KAMLA ARORA
Director | Since 2019-11-19
M
MANISH ARORA
Managing Director | Since 2019-11-19
J
Jaspaul Kalra
Ceo | Since 2024-01-18
A
Adya Arora
Additional Director | Since 2025-04-04

Charges Overview

Hdfc Bank Limited : 1.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 21 Sep 2024
 1.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rtrc Limited
What is CIN of Rtrc Limited?
The Corporate Identification Number (CIN) for Rtrc Limited is U31905HR2019PLC083719. 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 083719 as per MCA.
When was Rtrc Limited incorporated?
Rtrc Limited was incorporated 6 years 6 months ago on 19 Nov 2019.
What is paid-up capital and authorised share capital of Rtrc Limited?
The paid-up capital of Rtrc Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Rtrc Limited?
Currently 4 directors are associated with Rtrc Limited: Kamla Arora, Manish Arora, Jaspaul Kalra, Adya Arora.
  • Kamla Arora
  • Manish Arora
  • Jaspaul Kalra
  • Adya Arora
What is the registered address of Rtrc Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rtrc Limited is Plot No. 296, Sector- 7, Phase-Ii, Industrial Estate Imt Manesar,, Gurugram, Haryana, 122050, India.
What is the ROC code of Rtrc Limited?
Rtrc Limited ROC code is Roc Delhi.
What is the company classification of Rtrc Limited?
Rtrc Limited is classified as Public Limited Indian Non-Government Company.
Rtrc Limited - is it listed or unlisted?
Rtrc Limited is a Unlisted company.
What is the current status of Rtrc Limited?
Rtrc Limited is currently Active and registered in Gurugram, Haryana, India.
What industry or business activity is Rtrc Limited associated with?
Rtrc Limited lists activity aligned with: Travel and Hospitality - Consumer Professional Services. See the Overview and Competition sections for fuller industry context.
How many employees does Rtrc Limited have?
Available records indicate roughly 28 employees for Rtrc Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Rtrc Limited have GST registrations on file?
Rtrc 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 Rtrc Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rtrc Limited.
What is the turnover or revenue of Rtrc 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 Rtrc 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 Rtrc Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.70 Lakh. Verify figures on the Financial tab and supporting filings.