Rg Infra-Build Private Limited - Company overview

Rg Infra-Build Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101DL2005PTC1350…

2005-04-15 Delhi, Delhi Under Liquidation Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
4.56 cr
COMPANY AGE
21 Years 1 Months
since 2005-04-15
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-29
OPEN CHARGES
6
5.41 cr
SATISFIED CHARGES
2
1.05 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-27 02:08:30

About Rg Infra-Build Private Limited

Rg Infra-Build Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101DL2005PTC135052). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on April 15, 2005 (21+ years old), headquartered in Delhi, Delhi, India. The company is currently Under Liquidation with Active Compliant compliance status. For FY 2016, the company reported revenue of ₹24.03 Cr with a profit of ₹12.42 Lakh. It has 3 active directors. The company employs approximately 54 people.

General Construction Services
  • Location G-02, Ground Floor, Plot No. Su Lsc B-Block Rg City Centre, Lawrence Road, Delhi, Delhi - 110035
  • Website rggroup.in
CIN / LLPINU70101DL2005PTC135052
Company No.135052
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-04-15
Date of AGM2018-09-29
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rg Infra-Build 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 (3)

R
IRP/RP/Liquidator | Since 2023-05-11
D
Director | Since 2015-05-18
M
Additional Director | Since 2019-01-15

Charges Overview

Punjab National Bank : 4.50 cr
Icici Bank Limited : 1.38 cr
Others : 30.00 Lakh
Open Charges: 6 Satisfied Charges: 2
Open 5.41 cr
Satisfied 1.05 cr
LenderAmountStatus
Others
Creation Date: 10 Oct 2017
30.00 Lakh Open
Punjab National Bank
Creation Date: 10 Dec 2015
4.50 cr Open
Icici Bank Limited
Creation Date: 29 Nov 2013
12.65 Lakh Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rg Infra-Build Private Limited
What is CIN of Rg Infra-Build Private Limited?
The Corporate Identification Number (CIN) for Rg Infra-Build Private Limited is U70101DL2005PTC135052. 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 135052 as per MCA.
When was Rg Infra-Build Private Limited incorporated?
Rg Infra-Build Private Limited was incorporated 21 years 1 month ago on 15 Apr 2005.
What is paid-up capital and authorised share capital of Rg Infra-Build Private Limited?
The paid-up capital of Rg Infra-Build Private Limited is ₹ 45,550,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Rg Infra-Build Private Limited?
Currently 3 directors are associated with Rg Infra-Build Private Limited: Rakesh Kumar Jain, Deepak Gupta, Mukesh Kumar.
  • Rakesh Kumar Jain
  • Deepak Gupta
  • Mukesh Kumar
What is the registered address of Rg Infra-Build Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rg Infra-Build Private Limited is G-02, Ground Floor, Plot No. Su Lsc B-Block Rg City Centre, Lawrence Road, Delhi, Delhi, 110035, India.
What is the official website of Rg Infra-Build Private Limited?
The official website of Rg Infra-Build Private Limited is https://rggroup.in.
What is the ROC code of Rg Infra-Build Private Limited?
Rg Infra-Build Private Limited ROC code is Roc Delhi.
What is the company classification of Rg Infra-Build Private Limited?
Rg Infra-Build Private Limited is classified as Private Limited Indian Non-Government Company.
Rg Infra-Build Private Limited - is it listed or unlisted?
Rg Infra-Build Private Limited is a Unlisted company.
What is the current status of Rg Infra-Build Private Limited?
Rg Infra-Build Private Limited is currently Under Liquidation and registered in Delhi, Delhi, India.
What industry or business activity is Rg Infra-Build Private Limited associated with?
Rg Infra-Build Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
How many employees does Rg Infra-Build Private Limited have?
Available records indicate roughly 54 employees for Rg Infra-Build Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Rg Infra-Build Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rg Infra-Build Private Limited.
How do I contact Rg Infra-Build Private Limited?
Use the official website at https://rggroup.in 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 Rg Infra-Build 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 Rg Infra-Build 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 Rg Infra-Build Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 12.64 Cr. Verify figures on the Financial tab and supporting filings.