Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Rtcl Limited
Rtcl Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. Corporate ID: L16003UP1994PLC016225, registered with number 16225. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The total paid-up share capital is ₹12.00 crore.
The company’s main operations are related to manufacture of tobacco products. Registered under the jurisdiction of Kanpur. It is incorporated at 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002. The entity is active and conducting operations. Rtcl Limited is registered with the PAN code AAACR4304H. For correspondence, the registered email address is rgc.secretarial@gmail.com. Rtcl Limited’s leadership roster features Bharat Hari Dalmia (CFO) and Bharat Hari Dalmia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/03/1994
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,00,11,700.00
- Activity
- Manufacture Of Tobacco Products
- rgc.secretarial@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR4304H1ZQ | Inactive |
| Uttar Pradesh | 09AAACR4304H1ZM | Active |
| Uttarakhand | 05AAACR4304H1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE754B01012 | RTCL LIMITED EQ | - | 12/10/2026 | RTCL LTD/SH VTG | ESVUFN |
| IN8754B01011 | RTCL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RTCL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹147.31L | ₹265.22L | ₹278.13L | ₹296.93L | ₹0.00L |
| Net Debt | ₹234.84L | ₹160.08L | ₹193.22L | ₹183.55L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹498.17L | ₹498.82L | ₹498.82L | ₹633.42L | ₹0.00L |
| Total Debt | ₹248.94L | ₹232.44L | ₹216.98L | ₹202.67L | ₹0.00L |
| Common Stock | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹0.00L |
| Current Debt | ₹248.94L | ₹232.44L | ₹216.98L | ₹202.67L | ₹0.00L |
| Share Issued | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L | ₹0.00L |
| Total Assets | ₹5,096.21L | ₹5,058.04L | ₹4,824.66L | ₹4,936.16L | ₹0.00L |
| Capital Stock | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹610.26L | ₹661.00L | ₹593.77L | ₹757.86L | ₹0.00L |
| Working Capital | ₹90.08L | ₹4.66L | ₹75.33L | -₹30.53L | ₹0.00L |
| Invested Capital | ₹4,761.04L | ₹4,568.42L | ₹4,455.75L | ₹4,231.25L | ₹0.00L |
| Common Stock Equity | ₹4,512.10L | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹0.00L |
| Net Tangible Assets | ₹4,512.10L | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹0.00L |
| Tangible Book Value | ₹4,512.10L | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹0.00L |
| Current Liabilities | ₹520.18L | ₹656.34L | ₹518.44L | ₹788.39L | ₹0.00L |
| Long Term Provisions | ₹26.25L | ₹25.38L | ₹24.56L | ₹23.86L | ₹0.00L |
| Stockholders Equity | ₹4,512.10L | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹0.00L |
| Total Capitalization | ₹4,512.10L | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹0.00L |
| Ordinary Shares Number | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L | ₹0.00L |
| Other Non Current Assets | ₹157.24L | ₹118.09L | ₹117.10L | ₹172.74L | ₹0.00L |
| Total Non Current Assets | ₹4,485.95L | ₹4,397.04L | ₹4,230.98L | ₹4,178.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.10L | ₹72.36L | ₹23.76L | ₹19.12L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,512.10L | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹584.11L | ₹722.06L | ₹585.89L | ₹907.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹248.94L | ₹232.44L | ₹216.98L | ₹202.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.10L | ₹72.36L | ₹23.76L | ₹19.12L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹63.93L | ₹65.72L | ₹67.45L | ₹119.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹191.74L | -₹74.34L | -₹115.51L | -₹101.67L | ₹0.00L |
| Changes In Cash | -₹58.26L | ₹48.60L | ₹4.64L | ₹4.29L | ₹0.00L |
| End Cash Position | ₹14.10L | ₹72.36L | ₹23.76L | ₹19.11L | ₹0.00L |
| Financing Cash Flow | ₹16.51L | ₹15.46L | ₹14.31L | ₹11.72L | ₹0.00L |
| Investing Cash Flow | ₹116.97L | ₹107.48L | ₹104.63L | ₹94.24L | ₹0.00L |
| Operating Cash Flow | -₹191.74L | -₹74.34L | -₹114.30L | -₹101.67L | ₹0.00L |
| Beginning Cash Position | ₹72.36L | ₹23.76L | ₹19.11L | ₹14.83L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹213.22L | ₹103.66L | ₹290.57L | ₹104.52L | ₹0.00L |
| EBITDA | ₹226.13L | ₹116.57L | ₹303.51L | ₹117.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹176.14L | ₹97.21L | ₹210.19L | ₹62.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹104.22L | ₹0.00L | ₹251.23L | ₹9.70L | ₹0.00L |
| Pretax Income | ₹194.85L | ₹86.29L | ₹274.66L | ₹91.50L | ₹0.00L |
| Tax Provision | ₹27.46L | ₹17.73L | ₹95.18L | ₹49.67L | ₹0.00L |
| Total Revenue | ₹104.88L | ₹0.00L | ₹385.83L | ₹9.70L | ₹0.00L |
| Cost Of Revenue | ₹0.66L | ₹0.00L | ₹134.60L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹68.16L | ₹61.34L | ₹190.63L | ₹54.78L | ₹0.00L |
| Interest Expense | ₹18.37L | ₹17.37L | ₹15.91L | ₹13.02L | ₹0.00L |
| Operating Income | ₹36.72L | -₹61.34L | ₹195.20L | -₹45.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹226.86L | ₹116.64L | ₹364.02L | ₹98.13L | ₹0.00L |
| Normalized Income | ₹168.02L | ₹68.63L | ₹249.73L | ₹48.79L | ₹0.00L |
| Operating Expense | ₹67.50L | ₹61.34L | ₹56.03L | ₹54.78L | ₹0.00L |
| Operating Revenue | ₹104.88L | ₹0.00L | ₹385.83L | ₹9.70L | ₹0.00L |
| Net Interest Income | -₹18.37L | -₹17.37L | ₹87.81L | ₹74.34L | ₹0.00L |
| Total Unusual Items | -₹0.73L | -₹0.07L | -₹60.51L | ₹19.30L | ₹0.00L |
| Basic Average Shares | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L | ₹0.00L |
| Diluted Average Shares | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L | ₹0.00L |
| Net Income Extraordinary | ₹8.75L | ₹28.64L | ₹30.71L | ₹20.47L | ₹0.00L |
| Other Operating Expenses | ₹32.72L | ₹27.35L | ₹13.60L | ₹12.58L | ₹0.00L |
| Reconciled Depreciation | ₹12.91L | ₹12.91L | ₹12.94L | ₹12.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.66L | ₹0.00L | ₹134.60L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.10L | -₹0.01L | -₹20.97L | ₹5.79L | ₹0.00L |
| Interest Expense Non Operating | ₹18.37L | ₹17.37L | ₹15.91L | ₹13.02L | ₹0.00L |
| Net Income Common Stockholders | ₹176.14L | ₹97.21L | ₹210.19L | ₹62.30L | ₹0.00L |
| Net Income Continuous Operations | ₹167.38L | ₹68.57L | ₹210.19L | ₹62.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹176.14L | ₹97.21L | ₹210.19L | ₹62.30L | ₹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 | -₹0.73L | -₹0.07L | -₹60.51L | ₹19.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹18.37L | -₹17.37L | ₹87.81L | ₹74.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹176.14L | ₹97.21L | ₹210.19L | ₹62.30L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹167.39L | ₹68.57L | ₹210.19L | ₹62.30L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹167.39L | ₹68.57L | ₹210.19L | ₹62.30L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.9 Cr₹2.9 Cr₹1.9 Cr₹96.5 L₹0
FY23FY24FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/11/2010 | Ajay Jain | 00043349 | Whole-time director | View other directorships |
| 09/07/2016 | Sunil Singh | 07558446 | Director | View other directorships |
| 31/08/2019 | Bharat Hari Dalmia | *****0321L | CFO | |
| 30/06/2022 | Aakanksha Yuvraj Dalmia | 03495330 | Director | View other directorships |
| 01/10/2022 | Sneha Pandey | *****2514J | Company Secretary | |
| 01/04/2024 | Asha Mittal | 08729528 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Ajay JainWhole-time director
- Asha MittalDirector
- Aakanksha Yuvraj DalmiaDirector
- Sunil SinghDirector
- Sneha PandeyCompany Secretary
- Bharat Hari DalmiaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5921025 | 29/03/2017 | ₹23,47,00,000.00 | State Bank Of India |
| H75790428 | 13/01/2015 | ₹38,16,000.00 | Punjab National Bank |
| R24464828 | 03/09/2014 | ₹9,50,00,000.00 | State Bank Of India |
| C09002841 | 09/06/2014 | ₹15,00,00,000.00 | Bank Of Baroda |
| H83254136 | 13/03/2014 | ₹5,00,00,000.00 | State Bank Of India |
| R20497053 | 17/06/2013 | ₹5,00,00,000.00 | State Bank Of India |
| B60725710 | 15/02/2011 | ₹10,00,00,000.00 | State Bank Of India |
| A49261605 | 04/09/2008 | ₹60,00,000.00 | State Bank Of India |
| B35067537 | 03/03/2005 | ₹1,00,00,000.00 | State Bank Of India |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Avanti Feeds Limited | L16001AP1993PLC095778 | Flatno.103,groundfloor,rsquarepandurangapuram, Vishakhapatnam, Andhra Pradesh, India, 530003 |
| Elitecon International Limited | L16000DL1987PLC396234 | 152, Shivani Apartments, Plot No. 63, I.p. Extension, Patparganj, East Delhi, East Delhi, Delhi, Delhi, India, 110092 |
| Golden Tobacco Limited | L16000GJ1955PLC067605 | Darjipura, Post - Amaliya, Vadodara, Gujarat, India, 390022 |
| Rdb Realty & Infrastructure Limited | L16003WB2006PLC110039 | Bikaner Building 8/1; Lalbazar Street 1st Floor; Room No-10; Kolkata; West Bengal; 700001; India |
| Sinnar Bidi Udyog Limited | L16002MH1974PLC017734 | At, Office No 804, 8th Floor, Mahal Industrial Estate, Mahakali Caves Road, Andheri (e), Chakala Midc, Mumbai, Mumbai, Maharashtra, India, 400093 |
Address
8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002
Frequently Asked Questions
What is the incorporation date of Rtcl Limited?
The incorporation date of Rtcl Limited is 18/03/1994.
What is the authorized share capital and paid-up capital of Rtcl Limited?
The authorized share capital of Rtcl Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,00,11,700.00.
Who are the current board members & directors of Rtcl Limited?
The current board member of Rtcl Limited are:
- Sunil Singh
- Bharat Hari Dalmia
- Ajay Jain
- Aakanksha Yuvraj Dalmia
- Sneha Pandey
- Asha Mittal
What is the registered address of Rtcl Limited?
The registered address of Rtcl Limited is 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002.
What is the Corporate Identification Number of Rtcl Limited?
The Corporate Identification Number of Rtcl Limited is L16003UP1994PLC016225.