Rsks Spirits Private Limited - Company overview

Rsks Spirits Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999MP2018PTC047231…

2018-12-11 Indore, Madhya Pradesh Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 5 Months
since 2018-12-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
15.75 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Rsks Spirits Private Limited

Rsks Spirits Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999MP2018PTC047231). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on December 11, 2018 (8+ years old), headquartered in Indore, Madhya Pradesh, India. The company is currently Active. It has 3 active directors.

Food & Beverage Retail & Distribution
  • Location B-501, Cross Road Building Vijay Nagar, Indore, Madhya Pradesh - 452010
CIN / LLPINU74999MP2018PTC047231
Company No.047231
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-12-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active Compliance-

Financial Performance of Rsks Spirits 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)

V
Director | Since 2023-03-01
G
Director | Since 2022-05-04
M
Director | Since 2022-05-04

Charges Overview

Uco Bank : 15.75 cr
Open Charges: 1 Satisfied Charges: 0
Open 15.75 cr
Satisfied 0
LenderAmountStatus
Uco Bank
Creation Date: 26 Feb 2024
15.75 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rsks Spirits Private Limited
What is CIN of Rsks Spirits Private Limited?
The Corporate Identification Number (CIN) for Rsks Spirits Private Limited is U74999MP2018PTC047231. 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 047231 as per MCA.
When was Rsks Spirits Private Limited incorporated?
Rsks Spirits Private Limited was incorporated 7 years 5 months ago on 11 Dec 2018.
What is paid-up capital and authorised share capital of Rsks Spirits Private Limited?
The paid-up capital of Rsks Spirits Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Rsks Spirits Private Limited?
Currently 3 directors are associated with Rsks Spirits Private Limited: Vikas Jaiswal, Gaurav Shivhare, Mahesh Batham.
  • Vikas Jaiswal
  • Gaurav Shivhare
  • Mahesh Batham
What is the registered address of Rsks Spirits Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Rsks Spirits Private Limited is B-501, Cross Road Building Vijay Nagar, Indore, Madhya Pradesh, 452010, India.
What is the ROC code of Rsks Spirits Private Limited?
Rsks Spirits Private Limited ROC code is Roc Gwalior.
What is the company classification of Rsks Spirits Private Limited?
Rsks Spirits Private Limited is classified as Private Limited Indian Non-Government Company.
Rsks Spirits Private Limited - is it listed or unlisted?
Rsks Spirits Private Limited is a Unlisted company.
What is the current status of Rsks Spirits Private Limited?
Rsks Spirits Private Limited is currently Active and registered in Indore, Madhya Pradesh, India.
What industry or business activity is Rsks Spirits Private Limited associated with?
Rsks Spirits Private Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Rsks Spirits Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rsks Spirits Private Limited.
What is the turnover or revenue of Rsks Spirits 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 Rsks Spirits 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 Rsks Spirits Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -3.33 Lakh. Verify figures on the Financial tab and supporting filings.