Rtcl Limited - Company overview

Rtcl Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L16003UP1994PLC016225). Business overv…

1994-03-18 Kanpur, Uttar Pradesh Active Listed Active Compliant
View plans
RL Rtcl 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
15.00 cr
PAID-UP CAPITAL
12.00 cr
COMPANY AGE
32 Years 1 Months
since 1994-03-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
8.19 cr
SATISFIED CHARGES
7
30.88 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Rtcl Limited

Rtcl Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L16003UP1994PLC016225). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on March 18, 1994 (32+ years old), headquartered in Kanpur, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹1.75 Cr with a profit of ₹41.83 Lakh. It has 6 active directors. The company employs approximately 8 people.

Real Estate Builders & Developers
  • Location 8/226,Second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Uttar Pradesh - 208002
  • Website rtcllimited.in
Name History
CIN / LLPINL16003UP1994PLC016225
Company No.016225
Stock Symbol BSE: 531552
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-03-18
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rtcl 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 (6)

B
CFO | Since 2019-08-31
A
Director | Since 2022-06-30
A
Director | Since 2024-04-01
S
Company Secretary | Since 2022-10-01
A
Whole-time director | Since 2010-11-22
S
Director | Since 2016-07-09

Charges Overview

State Bank Of India : 37.97 cr
Bank Of Baroda : 15.00 cr
Punjab National Bank : 38.16 Lakh
Open Charges: 2 Satisfied Charges: 7
Open 8.19 cr
Satisfied 30.88 cr
LenderAmountStatus
State Bank Of India
Creation Date: 29 Mar 2017
23.47 cr Closed
Punjab National Bank
Creation Date: 13 Jan 2015
38.16 Lakh Closed
State Bank Of India
Creation Date: 03 Sep 2014
9.50 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rtcl Limited
What is CIN of Rtcl Limited?
The Corporate Identification Number (CIN) for Rtcl Limited is L16003UP1994PLC016225. 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 016225 as per MCA.
When was Rtcl Limited incorporated?
Rtcl Limited was incorporated 32 years 2 months ago on 18 Mar 1994.
What is paid-up capital and authorised share capital of Rtcl Limited?
The paid-up capital of Rtcl Limited is ₹ 120,011,700.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Rtcl Limited?
Currently 6 directors are associated with Rtcl Limited: Bharat Hari Dalmia, Aakanksha Gupta, Asha Mittal, Sneha Pandey, Ajay Kumar Jain, Sunil Singh.
  • Bharat Hari Dalmia
  • Aakanksha Gupta
  • Asha Mittal
  • Sneha Pandey
  • Ajay Kumar Jain
  • Sunil Singh
What is the registered address of Rtcl Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rtcl Limited is 8/226,Second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Uttar Pradesh, 208002, India.
Is Rtcl Limited registered with any stock exchange in India?
Yes, Rtcl Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Rtcl Limited?
The official website of Rtcl Limited is https://rtcllimited.in.
What is the ROC code of Rtcl Limited?
Rtcl Limited ROC code is Roc Kanpur.
What is the company classification of Rtcl Limited?
Rtcl Limited is classified as Public Limited Indian Non-Government Company.
Rtcl Limited - is it listed or unlisted?
Rtcl Limited is a Listed company.
What is the current status of Rtcl Limited?
Rtcl Limited is currently Active and registered in Kanpur, Uttar Pradesh, India.
What industry or business activity is Rtcl Limited associated with?
Rtcl Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Rtcl Limited have?
Available records indicate roughly 8 employees for Rtcl Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Where can I see charges and lenders for Rtcl Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rtcl Limited.
How do I contact Rtcl Limited?
Use the official website at https://rtcllimited.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 Rtcl 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 Rtcl 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 Rtcl Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 28.93 Cr. Verify figures on the Financial tab and supporting filings.