Rika Global Impex Limited - Company overview

Rika Global Impex Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51101MH2007PLC359676). B…

2007-07-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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RG Rika Global Impex Limited

Key Metrics

AUTHORISED CAPITAL
29.00 cr
PAID-UP CAPITAL
24.76 cr
COMPANY AGE
18 Years 10 Months
since 2007-07-10
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-07-30
OPEN CHARGES
3
273.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2023-11-20 18:57:56

About Rika Global Impex Limited

Rika Global Impex Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51101MH2007PLC359676). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on July 10, 2007 (19+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.21 Kharab with a profit of ₹30.90 Cr. It has 8 active directors. The company employs approximately 10 people. Its latest credit rating is BB+ by Care.

Agro Retail & Distribution
  • Location 21 & 22, 2Nd Floor, Plot 230, Sakhar Bhavan, Ramnath Goenka Marg, Nari, Mumbai, Maharashtra - 400021
  • Website rika.in
Name History
CIN / LLPINU51101MH2007PLC359676
Company No.359676
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2007-07-10
Date of AGM2024-07-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingBB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rika Global Impex 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 (8)

A
Director | Since 2024-04-08
R
Director | Since 2023-02-01
T
Director | Since 2023-07-14
S
Managing Director | Since 2007-07-10
K
CFO | Since 2022-02-16
K
CFO | Since 2022-02-16

Charges Overview

Oriental Bank Of Commerce : 273.00 cr
State Bank Of India : 100.00 cr
Axis Bank Limited : 50.00 cr
Open Charges: 3 Satisfied Charges: 0
Open 273.00 cr
Satisfied 0
LenderAmountStatus
State Bank Of India
Creation Date: 04 Nov 2025
100.00 cr Open
Axis Bank Limited
Creation Date: 15 Jul 2025
50.00 cr Open
Oriental Bank Of Commerce
Creation Date: 18 Jul 2009
273.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rika Global Impex Limited
What is CIN of Rika Global Impex Limited?
The Corporate Identification Number (CIN) for Rika Global Impex Limited is U51101MH2007PLC359676. 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 359676 as per MCA.
When was Rika Global Impex Limited incorporated?
Rika Global Impex Limited was incorporated 18 years 10 months ago on 10 Jul 2007.
What is paid-up capital and authorised share capital of Rika Global Impex Limited?
The paid-up capital of Rika Global Impex Limited is ₹ 247,566,400.00 and authorised share capital is ₹ 290,000,000.00.
Who are the current board members and directors of Rika Global Impex Limited?
Currently 7 directors are associated with Rika Global Impex Limited: Ayushi Jain, Rishi Agarwal, Tarkeshwar Prasad Chourasia, Suresh Kumar Agarwal, Karan Agarwal, Pawan Kumar Sikka, Geetika Chawla.
  • Ayushi Jain
  • Rishi Agarwal
  • Tarkeshwar Prasad Chourasia
  • Suresh Kumar Agarwal
  • Karan Agarwal
  • Pawan Kumar Sikka
  • Geetika Chawla
What is the registered address of Rika Global Impex Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rika Global Impex Limited is 21 & 22, 2Nd Floor, Plot 230, Sakhar Bhavan, Ramnath Goenka Marg, Nari, Man Point,, Mumbai, Maharashtra, 400021, India.
What is the official website of Rika Global Impex Limited?
The official website of Rika Global Impex Limited is https://rika.in.
What is the ROC code of Rika Global Impex Limited?
Rika Global Impex Limited ROC code is Roc Mumbai.
What is the company classification of Rika Global Impex Limited?
Rika Global Impex Limited is classified as Public Limited Indian Non-Government Company.
Rika Global Impex Limited - is it listed or unlisted?
Rika Global Impex Limited is a Unlisted company.
What is the current status of Rika Global Impex Limited?
Rika Global Impex Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Rika Global Impex Limited associated with?
Rika Global Impex Limited lists activity aligned with: Agriculture - Agro Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Rika Global Impex Limited have?
Available records indicate roughly 10 employees for Rika Global Impex Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Rika Global Impex Limited have GST registrations on file?
Rika Global Impex Limited shows 3 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 Rika Global Impex Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rika Global Impex Limited.
How do I contact Rika Global Impex Limited?
Use the official website at https://rika.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 Rika Global Impex 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 Rika Global Impex 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 Rika Global Impex Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 190.83 Cr. Verify figures on the Financial tab and supporting filings.