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
1.00 cr
PAID-UP CAPITAL
45.43 Lakh
COMPANY AGE
30 Years 10 Months
since 1995-06-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
5
-103.80 cr
SATISFIED CHARGES
11
103.80 cr
ACTIVE GST
-
About Rtc Financial Services Pvt Ltd
Rtc Financial Services Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U65923WB1995PTC072355). Business overview includes Financial Services (Equipment Leasing & Financing), incorporated on June 27, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.70 Lakh with a profit of ₹29,300. It has 4 active directors.
Equipment Leasing & Financing
- Location 308 Kamlalaya Centre156A Lenin Sarani, Kolkata, West Bengal - 700013
CIN / LLPINU65923WB1995PTC072355
Company No.072355
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1995-06-27
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Rtc Financial Services Pvt Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Idbi Bank Limited : 33.50 cr
Yes Bank Limited : 15.00 cr
Others : 13.00 cr
The Federal Bank Ltd : 2.60 cr
Open Charges: 5
Satisfied Charges: 11
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 16 Jan 2019
|
13.00 cr | Closed |
|
Idbi Bank Limited
Creation Date: 08 Nov 2011
|
33.50 cr | Closed |
|
Yes Bank Limited
Creation Date: 18 Nov 2008
|
15.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Support service to Organizations | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Rtc Financial Services Pvt Ltd
What is CIN of Rtc Financial Services Pvt Ltd?
The Corporate Identification Number (CIN) for Rtc Financial Services Pvt Ltd is U65923WB1995PTC072355. 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 072355 as per MCA.
When was Rtc Financial Services Pvt Ltd incorporated?
Rtc Financial Services Pvt Ltd was incorporated 30 years 10 months ago on 27 Jun 1995.
What is paid-up capital and authorised share capital of Rtc Financial Services Pvt Ltd?
The paid-up capital of Rtc Financial Services Pvt Ltd is ₹ 4,543,400.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Rtc Financial Services Pvt Ltd?
Currently 4 directors are associated with Rtc Financial Services Pvt Ltd: Chandra Kumar Sureka, Sanjay Sureka, Aakash Sureka, Anand Sureka.
- Chandra Kumar Sureka
- Sanjay Sureka
- Aakash Sureka
- Anand Sureka
What is the registered address of Rtc Financial Services Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Rtc Financial Services Pvt Ltd is 308 Kamlalaya Centre156A Lenin Sarani, Kolkata, West Bengal, 700013, India.
What is the ROC code of Rtc Financial Services Pvt Ltd?
Rtc Financial Services Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Rtc Financial Services Pvt Ltd?
Rtc Financial Services Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Rtc Financial Services Pvt Ltd - is it listed or unlisted?
Rtc Financial Services Pvt Ltd is a Unlisted company.
What is the current status of Rtc Financial Services Pvt Ltd?
Rtc Financial Services Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Rtc Financial Services Pvt Ltd associated with?
Rtc Financial Services Pvt Ltd lists activity aligned with: Financial Services - Equipment Leasing & Financing - Support service to Organizations. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Rtc Financial Services Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rtc Financial Services Pvt Ltd.
What is the turnover or revenue of Rtc Financial Services Pvt Ltd?
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 Rtc Financial Services Pvt Ltd?
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 Rtc Financial Services Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 2.87 Cr. Verify figures on the Financial tab and supporting filings.
