R.G.Mechanical Private Limited - Company overview

R.G.Mechanical Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29269UP1990PTC0120…

1990-06-28 Swarup Nagar, Uttar Pradesh Converted To Llp Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
24.97 Lakh
COMPANY AGE
35 Years 11 Months
since 1990-06-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
1
-84.00 Lakh
SATISFIED CHARGES
2
84.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-25 07:40:18

About R.G.Mechanical Private Limited

R.G.Mechanical Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U29269UP1990PTC012041). Business overview includes Manufacturing (Cable & Wire), incorporated on June 28, 1990 (36+ years old), headquartered in Swarup Nagar, Uttar Pradesh, India. The company is currently Converted To Llp with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹48,000 with a loss of ₹56,651. It has 2 active directors.

Cable & Wire Pipe & Tubes
  • Location Hig-1, Chandra Vihar, Swarup Nagar, Uttar Pradesh - 208002
CIN / LLPINU29269UP1990PTC012041
Company No.012041
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1990-06-28
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of R.G.Mechanical 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 (2)

S
SHIVI KAYA
Director | Since 2022-03-15
P
PURVI KAYA
Director | Since 2022-03-15

Charges Overview

Bank Of Baroda : 84.00 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -84.00 Lakh
Satisfied 84.00 Lakh
LenderAmountStatus
Bank Of Baroda
Creation Date: 10 Feb 2006
 60.00 Lakh Closed
Bank Of Baroda
Creation Date: 25 Sep 1998
 24.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00000000

Flagged By Authority

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Frequently Asked Questions about R.G.Mechanical Private Limited
What is CIN of R.G.Mechanical Private Limited?
The Corporate Identification Number (CIN) for R.G.Mechanical Private Limited is U29269UP1990PTC012041. 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 012041 as per MCA.
When was R.G.Mechanical Private Limited incorporated?
R.G.Mechanical Private Limited was incorporated 35 years 11 months ago on 28 Jun 1990.
What is paid-up capital and authorised share capital of R.G.Mechanical Private Limited?
The paid-up capital of R.G.Mechanical Private Limited is ₹ 2,497,400.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of R.G.Mechanical Private Limited?
Currently 2 directors are associated with R.G.Mechanical Private Limited: Shivi Kaya, Purvi Kaya.
  • Shivi Kaya
  • Purvi Kaya
What is the registered address of R.G.Mechanical Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of R.G.Mechanical Private Limited is Hig-1, Chandra Vihar, Nawab Ganj, Kanpur, Swarup Nagar, Uttar Pradesh, 208002, India.
What is the ROC code of R.G.Mechanical Private Limited?
R.G.Mechanical Private Limited ROC code is Roc Kanpur.
What is the company classification of R.G.Mechanical Private Limited?
R.G.Mechanical Private Limited is classified as Private Limited Indian Non-Government Company.
R.G.Mechanical Private Limited - is it listed or unlisted?
R.G.Mechanical Private Limited is a Unlisted company.
What is the current status of R.G.Mechanical Private Limited?
R.G.Mechanical Private Limited is currently Converted To Llp and registered in Swarup Nagar, Uttar Pradesh, India.
What industry or business activity is R.G.Mechanical Private Limited associated with?
R.G.Mechanical Private Limited lists activity aligned with: Manufacturing - Cable & Wire. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for R.G.Mechanical Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for R.G.Mechanical Private Limited.
What is the turnover or revenue of R.G.Mechanical 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 R.G.Mechanical 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 R.G.Mechanical Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -63,777. Verify figures on the Financial tab and supporting filings.