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Rr Metalmakers India Limited
Rr Metalmakers India Limited, with incorporation dating back to 1995, brings more than 3 decades of expertise. Corporate Identification Number is L51901MH1995PLC331822 and its registration number is 331822. Rr Metalmakers India Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹15.00 crore. This company’s paid-up capital is valued at ₹9.01 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. This entity is registered in Mumbai, India. Its registered address is B-001& B-002,ground Floor, Antop Hill Warehousing Complex Ltd,barkat Ali Naka,salt Pan Rd., ,wadala(e), Mumbai City, Mumbai, Maharashtra, India, 400037. The entity is active and conducting operations. The firm is identified under PAN AACCS1022K. Rr Metalmakers India Limited is identified globally under LEI 894500C620UZ4S9H1Q38. Rr Metalmakers India Limited can be contacted at info@rrmetalmakers.com. Key executives of the company are: Dhiren Vinodbhai Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/10/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,00,88,240.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- info@rrmetalmakers.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCS1022K1ZN | Inactive |
| Gujarat | 24AACCS1022K1ZR | Active |
| Goa | 30AACCS1022K1ZY | Active |
| Maharashtra | 27AACCS1022K2ZK | Active |
| 27AACCS1022K1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE117K01013 | RR METALMAKERS INDIA LIMITED EQ | - | 12/10/2026 | RR METALMAKERS/SH VTG | ESVUFN |
| IN8117K01012 | RR METALMAKERS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RR METALMAKERS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹134.93L | ₹301.34L | ₹329.72L | ₹367.06L | ₹0.00L |
| Net Debt | ₹1,302.68L | ₹914.90L | ₹1,697.88L | ₹1,952.13L | ₹0.00L |
| Gross PPE | ₹226.80L | ₹613.46L | ₹613.46L | ₹618.21L | ₹0.00L |
| Inventory | ₹1,778.05L | ₹1,915.01L | ₹2,161.20L | ₹1,996.18L | ₹0.00L |
| Total Debt | ₹1,313.38L | ₹925.81L | ₹1,703.84L | ₹2,156.33L | ₹0.00L |
| Common Stock | ₹900.88L | ₹900.88L | ₹900.88L | ₹900.88L | ₹0.00L |
| Current Debt | ₹577.42L | ₹759.83L | ₹1,312.26L | ₹1,779.29L | ₹0.00L |
| Share Issued | ₹90.09L | ₹90.09L | ₹90.09L | ₹90.09L | ₹0.00L |
| Total Assets | ₹5,469.89L | ₹4,761.00L | ₹4,858.83L | ₹4,379.90L | ₹0.00L |
| Capital Stock | ₹900.88L | ₹900.88L | ₹900.88L | ₹900.88L | ₹0.00L |
| Long Term Debt | ₹735.96L | ₹165.98L | ₹391.58L | ₹377.04L | ₹0.00L |
| Current Assets | ₹4,986.59L | ₹3,953.33L | ₹4,001.22L | ₹3,540.52L | ₹0.00L |
| Prepaid Assets | ₹9.65L | ₹29.94L | ₹33.63L | ₹29.33L | ₹0.00L |
| Working Capital | ₹1,092.37L | ₹288.47L | ₹298.41L | ₹200.01L | ₹0.00L |
| Invested Capital | ₹2,151.04L | ₹1,854.10L | ₹2,464.37L | ₹2,812.32L | ₹0.00L |
| Other Properties | ₹134.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹408.96L |
| Retained Earnings | -₹172.56L | -₹81.93L | -₹249.69L | -₹354.23L | ₹0.00L |
| Common Stock Equity | ₹837.66L | ₹928.29L | ₹760.53L | ₹655.99L | ₹0.00L |
| Net Tangible Assets | ₹825.12L | ₹915.74L | ₹747.96L | ₹643.40L | ₹0.00L |
| Tangible Book Value | ₹825.12L | ₹915.74L | ₹747.96L | ₹643.40L | ₹0.00L |
| Current Liabilities | ₹3,894.22L | ₹3,664.86L | ₹3,702.81L | ₹3,340.51L | ₹0.00L |
| Stockholders Equity | ₹837.66L | ₹928.29L | ₹760.53L | ₹655.99L | ₹0.00L |
| Other Equity Interest | -₹63.22L | ₹27.41L | -₹140.35L | -₹244.89L | ₹0.00L |
| Total Capitalization | ₹1,573.62L | ₹1,094.27L | ₹1,152.11L | ₹1,033.03L | ₹0.00L |
| Ordinary Shares Number | ₹90.09L | ₹90.09L | ₹90.09L | ₹90.09L | ₹0.00L |
| Other Intangible Assets | ₹12.54L | ₹12.55L | ₹12.57L | ₹12.59L | ₹0.00L |
| Other Non Current Assets | ₹488.21L | ₹807.67L | ₹857.61L | ₹4.91L | ₹0.00L |
| Total Non Current Assets | ₹483.30L | ₹807.65L | ₹857.61L | ₹839.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.70L | ₹10.91L | ₹5.96L | ₹204.20L | ₹0.00L |
| Accumulated Depreciation | -₹91.87L | -₹312.12L | -₹283.74L | -₹251.15L | ₹0.00L |
| Additional Paid In Capital | ₹20.24L | ₹20.24L | ₹20.24L | ₹20.24L | ₹0.00L |
| Other Short Term Investments | ₹480.43L | ₹467.41L | ₹417.18L | ₹424.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹26.36L | ₹168.83L | ₹168.83L | ₹173.58L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12.54L | ₹12.55L | ₹12.57L | ₹12.59L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹837.66L | ₹928.29L | ₹760.53L | ₹655.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,632.23L | ₹3,832.71L | ₹4,098.30L | ₹3,723.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹577.42L | ₹759.83L | ₹1,312.26L | ₹1,779.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹735.96L | ₹165.98L | ₹391.58L | ₹377.04L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹491.13L | ₹478.32L | ₹423.14L | ₹204.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹738.01L | ₹167.85L | ₹395.49L | ₹383.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹491.17L | ₹1,066.78L | ₹648.62L | ₹357.13L | ₹0.00L |
| Changes In Cash | -₹0.21L | ₹4.94L | -₹198.26L | ₹198.92L | ₹0.00L |
| End Cash Position | ₹10.70L | ₹10.91L | ₹5.96L | ₹204.20L | ₹0.00L |
| Financing Cash Flow | ₹129.56L | -₹1,107.42L | -₹891.58L | -₹140.88L | ₹0.00L |
| Investing Cash Flow | ₹361.40L | ₹45.57L | ₹44.70L | -₹17.68L | ₹0.00L |
| Operating Cash Flow | -₹491.17L | ₹1,066.79L | ₹648.62L | ₹357.48L | ₹0.00L |
| Beginning Cash Position | ₹10.91L | ₹5.96L | ₹204.20L | ₹5.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹89.35L | ₹442.98L | ₹520.94L | ₹193.67L | ₹0.00L |
| EBITDA | ₹111.05L | ₹471.38L | ₹555.28L | ₹235.93L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹85.96L | ₹544.62L | ₹714.12L | ₹291.05L | ₹0.00L |
| Pretax Income | -₹13.29L | ₹167.65L | ₹161.79L | -₹109.03L | ₹0.00L |
| Tax Provision | ₹53.92L | ₹0.00L | ₹56.67L | -₹6.08L | ₹0.00L |
| Total Revenue | ₹8,688.46L | ₹5,195.43L | ₹9,653.22L | ₹8,341.85L | ₹0.00L |
| Cost Of Revenue | ₹8,602.50L | ₹4,650.81L | ₹8,939.10L | ₹8,050.80L | ₹0.00L |
| Total Expenses | ₹8,696.82L | ₹4,752.13L | ₹9,085.44L | ₹8,095.66L | ₹0.00L |
| Interest Income | ₹39.86L | ₹45.08L | ₹35.29L | ₹27.61L | ₹0.00L |
| Interest Expense | ₹102.64L | ₹275.33L | ₹359.15L | ₹302.70L | ₹0.00L |
| Operating Income | -₹8.36L | ₹443.30L | ₹567.78L | ₹246.19L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹91.66L | ₹471.38L | ₹563.48L | ₹235.93L | ₹0.00L |
| Normalized Income | -₹188.84L | ₹167.65L | ₹110.45L | -₹102.95L | ₹0.00L |
| Operating Expense | ₹94.32L | ₹101.32L | ₹146.34L | ₹44.86L | ₹0.00L |
| Operating Revenue | ₹8,688.46L | ₹5,195.43L | ₹9,653.22L | ₹8,341.85L | ₹0.00L |
| Net Interest Income | -₹218.14L | -₹284.31L | -₹403.79L | -₹357.39L | ₹0.00L |
| Total Unusual Items | ₹202.71L | ₹0.00L | -₹8.20L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹90.09L | ₹90.09L | ₹90.09L | ₹83.76L | ₹0.00L |
| Diluted Average Shares | ₹90.09L | ₹90.09L | ₹90.09L | ₹83.76L | ₹0.00L |
| Total Other Finance Cost | ₹155.36L | ₹54.06L | ₹79.93L | ₹82.30L | ₹0.00L |
| Other Operating Expenses | ₹13.07L | ₹12.55L | ₹41.02L | ₹12.85L | ₹0.00L |
| Reconciled Depreciation | ₹21.70L | ₹28.40L | ₹34.34L | ₹42.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,602.50L | ₹4,650.81L | ₹8,939.10L | ₹8,050.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹81.08L | ₹0.00L | -₹2.87L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹39.86L | ₹45.08L | ₹35.29L | ₹27.61L | ₹0.00L |
| Selling And Marketing Expense | ₹1.14L | ₹1.39L | ₹3.68L | ₹1.62L | ₹0.00L |
| Interest Expense Non Operating | ₹102.64L | ₹275.33L | ₹359.15L | ₹302.70L | ₹0.00L |
| Net Income Common Stockholders | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
| Net Income Continuous Operations | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
| General And Administrative Expense | ₹23.40L | ₹26.88L | ₹31.18L | ₹17.96L | ₹0.00L |
| Selling General And Administration | ₹24.54L | ₹28.27L | ₹34.86L | ₹19.58L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹202.71L | ₹0.00L | -₹8.20L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹218.14L | -₹284.31L | -₹403.79L | -₹357.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹67.21L | ₹167.65L | ₹105.12L | -₹102.95L | ₹0.00L |
Company Performance (FY23–FY26)
₹96.5 Cr₹72.4 Cr₹48.3 Cr₹24.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2008 | Navin Madhavji Mehta | 00764424 | Whole-time director | View other directorships |
| 09/02/2018 | Virat Sevantilal Shah | 00764118 | Director | View other directorships |
| 09/02/2018 | Alok Virat Shah | 00764237 | Director | View other directorships |
| 01/12/2021 | Reena Virendra Parmar | 09411621 | Whole-time director | View other directorships |
| 12/07/2022 | Samir Mukund Patil | 09655195 | Director | View other directorships |
| 09/11/2023 | Dhiren Vinodbhai Shah | *****3926Q | CFO | |
| 04/06/2024 | Harshika | *****6325D | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Reena Virendra ParmarWhole-time director
- Navin Madhavji MehtaWhole-time director
- Samir Mukund PatilDirector
- Alok Virat ShahDirector
- Virat Sevantilal ShahDirector
- HarshikaCompany Secretary
- Dhiren Vinodbhai ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-27112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
B-001& B-002,ground Floor, Antop Hill Warehousing Complex Ltd,barkat Ali Naka,salt Pan Rd., ,wadala(e), Mumbai City, Mumbai, Maharashtra, India, 400037
Frequently Asked Questions
What is the incorporation date of Rr Metalmakers India Limited?
The incorporation date of Rr Metalmakers India Limited is 26/10/1995.
What is the authorized share capital and paid-up capital of Rr Metalmakers India Limited?
The authorized share capital of Rr Metalmakers India Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,00,88,240.00.
Who are the current board members & directors of Rr Metalmakers India Limited?
The current board member of Rr Metalmakers India Limited are:
- Virat Sevantilal Shah
- Reena Virendra Parmar
- Alok Virat Shah
- Navin Madhavji Mehta
- Samir Mukund Patil
What is the registered address of Rr Metalmakers India Limited?
The registered address of Rr Metalmakers India Limited is B-001& B-002,ground Floor, Antop Hill Warehousing Complex Ltd,barkat Ali Naka,salt Pan Rd., ,wadala(e), Mumbai City, Mumbai, Maharashtra, India, 400037.
What is the Corporate Identification Number of Rr Metalmakers India Limited?
The Corporate Identification Number of Rr Metalmakers India Limited is L51901MH1995PLC331822.