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Rungta Irrigation Limited
Since 1986, Rungta Irrigation Limited has maintained a presence in the industry for 40 years. Corporate ID: L74899DL1986PLC023934, registered with number 23934. Rungta Irrigation Limited is registered as company limited by shares. The declared authorized capital is ₹20.00 crore. Rungta Irrigation Limited’s paid-up capital stands at ₹19.92 crore.
The firm focuses on other business activities. It operates under Delhi’s corporate registry. It is incorporated at 101 Pragati Towersrajindra Place, New Delhi, Delhi, India, 110008. Its current corporate status is active. Its registered PAN is AAACR0829F as per government records. Rungta Irrigation Limited holds the LEI code 9845004UYA2B98302C06. The company’s official contact email is cs@rungtairrigation.in. The leadership team includes Vinod Kumar Mathuria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/04/1986
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹19,92,35,000.00
- Activity
- Other Business Activities
- cs@rungtairrigation.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACR0829F3ZJ | Active |
| 37AAACR0829F2ZK | Inactive | |
| 37AAACR0829F1ZL | Inactive | |
| Bihar | 10AAACR0829F1Z1 | Active |
| Chhattisgarh | 22AAACR0829F1ZW | Active |
| Delhi | 07AAACR0829F2ZN | Active |
| 07AAACR0829F1ZO | Inactive | |
| Haryana | 06AAACR0829F1ZQ | Active |
| Himachal Pradesh | 02AAACR0829F1ZY | Inactive |
| Jammu and Kashmir | 01AAACR0829F1Z0 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8347C01038 | RUNGTA IRRIGATION LIMITED EQ PP RS.7/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RUNGTA IRRIGATI/SH VTG PP | ESVUPN |
| INE347C01013 | RUNGTA IRRIGATION LIMITED EQ | - | 12/10/2026 | RUNGTA IRRIGATI/SH VTG | ESVUFN |
| IN8347C01012 | RUNGTA IRRIGATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RUNGTA IRRIGATI/SH VTG | ESVUFN |
| IN8347C01020 | RUNGTA IRRIGATION LIMITED EQ PP RS.3/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RUNGTA IRRIGATI/SH VTG PP | ESVUPN |
| INE347C20013 | RUNGTA IRRIGATION LIMITED REs - EQ PP RS. 3/- | - | 12/10/2026 | RUNGTA IRRIGATI/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,965.47L | ₹1,674.43L | ₹1,577.29L | ₹1,376.67L | ₹0.00L |
| Net Debt | ₹2,640.41L | ₹2,789.99L | ₹1,080.24L | ₹1,097.79L | ₹0.00L |
| Gross PPE | ₹3,548.31L | ₹2,972.18L | ₹2,645.23L | ₹2,244.82L | ₹0.00L |
| Inventory | ₹948.41L | ₹1,057.38L | ₹1,496.73L | ₹1,609.34L | ₹0.00L |
| Total Debt | ₹2,646.33L | ₹2,798.27L | ₹1,088.25L | ₹1,108.70L | ₹0.00L |
| Common Stock | ₹1,992.18L | ₹1,992.32L | ₹1,992.35L | ₹1,659.52L | ₹0.00L |
| Current Debt | ₹2,442.68L | ₹2,640.03L | ₹938.26L | ₹1,061.12L | ₹0.00L |
| Share Issued | ₹199.22L | ₹199.22L | ₹199.26L | ₹199.01L | ₹0.00L |
| Total Assets | ₹15,294.67L | ₹14,980.95L | ₹11,578.34L | ₹10,360.49L | ₹0.00L |
| Capital Stock | ₹1,992.18L | ₹1,992.32L | ₹1,992.35L | ₹1,659.52L | ₹0.00L |
| Long Term Debt | ₹203.65L | ₹158.24L | ₹149.99L | ₹47.58L | ₹0.00L |
| Current Assets | ₹10,164.25L | ₹10,922.76L | ₹7,854.51L | ₹7,236.51L | ₹0.00L |
| Prepaid Assets | ₹316.44L | ₹0.00L | ₹1,087.58L | ₹1,414.62L | ₹1,087.36L |
| Working Capital | ₹5,058.76L | ₹5,476.32L | ₹5,167.41L | ₹4,654.01L | ₹0.00L |
| Invested Capital | ₹12,567.77L | ₹12,112.47L | ₹9,776.95L | ₹8,792.51L | ₹0.00L |
| Other Properties | ₹1,845.95L | ₹1,636.87L | ₹1,577.29L | ₹1,376.67L | ₹0.00L |
| Retained Earnings | ₹3,547.51L | ₹0.00L | ₹2,375.85L | ₹1,810.79L | ₹1,512.47L |
| Common Stock Equity | ₹9,921.44L | ₹9,314.20L | ₹8,688.70L | ₹7,683.81L | ₹0.00L |
| Net Tangible Assets | ₹9,921.44L | ₹9,274.39L | ₹8,656.35L | ₹7,661.14L | ₹0.00L |
| Tangible Book Value | ₹9,921.44L | ₹9,274.39L | ₹8,656.35L | ₹7,661.14L | ₹0.00L |
| Current Liabilities | ₹5,105.49L | ₹5,446.44L | ₹2,687.10L | ₹2,582.50L | ₹0.00L |
| Long Term Provisions | ₹64.10L | ₹62.07L | ₹52.55L | ₹46.60L | ₹0.00L |
| Stockholders Equity | ₹9,921.44L | ₹9,314.20L | ₹8,688.70L | ₹7,683.81L | ₹0.00L |
| Other Equity Interest | ₹7,929.26L | ₹7,321.88L | ₹6,696.35L | ₹6,024.29L | ₹0.00L |
| Total Capitalization | ₹10,125.09L | ₹9,472.88L | ₹8,838.69L | ₹7,731.39L | ₹0.00L |
| Ordinary Shares Number | ₹199.22L | ₹199.22L | ₹199.26L | ₹199.01L | ₹0.00L |
| Total Non Current Assets | ₹5,130.42L | ₹4,058.19L | ₹3,723.83L | ₹3,123.98L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.92L | ₹8.28L | ₹8.01L | ₹10.91L | ₹0.00L |
| Construction In Progress | ₹119.52L | ₹37.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,582.84L | -₹1,297.75L | -₹1,067.94L | -₹868.15L | ₹0.00L |
| Additional Paid In Capital | ₹3,080.03L | ₹0.00L | ₹3,080.03L | ₹2,969.37L | ₹2,969.37L |
| Other Short Term Investments | ₹23.87L | ₹6.14L | ₹4.08L | ₹3.40L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,582.37L | ₹0.00L | ₹1,877.88L | ₹1,477.47L | ₹1,103.39L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹39.81L | ₹32.35L | ₹22.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,921.44L | ₹9,314.20L | ₹8,688.70L | ₹7,683.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,373.23L | ₹5,666.31L | ₹2,889.64L | ₹2,676.68L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,442.68L | ₹2,640.03L | ₹938.26L | ₹1,061.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹203.65L | ₹158.24L | ₹149.99L | ₹47.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5.92L | ₹14.42L | ₹8.01L | ₹10.91L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹267.74L | ₹219.87L | ₹202.54L | ₹94.18L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹29.39L | -₹1,788.46L | -₹734.03L | ₹494.89L | ₹0.00L |
| Changes In Cash | -₹2.36L | ₹0.27L | -₹2.90L | ₹1.04L | ₹0.00L |
| End Cash Position | ₹5.92L | ₹8.28L | ₹8.01L | ₹10.91L | ₹0.00L |
| Financing Cash Flow | -₹316.93L | ₹1,575.06L | ₹332.70L | -₹625.52L | ₹0.00L |
| Investing Cash Flow | -₹269.39L | -₹134.09L | -₹54.04L | -₹284.99L | ₹0.00L |
| Operating Cash Flow | ₹583.96L | -₹1,440.70L | -₹281.56L | ₹911.55L | ₹0.00L |
| Capital Expenditure | -₹613.35L | -₹347.76L | -₹452.47L | -₹416.66L | ₹0.00L |
| Beginning Cash Position | ₹8.28L | ₹8.01L | ₹10.91L | ₹9.87L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹893.50L | ₹1,016.90L | ₹883.43L | ₹568.97L | ₹0.00L |
| EBITDA | ₹1,178.59L | ₹1,248.58L | ₹1,083.21L | ₹722.56L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,845.04L | ₹5,713.09L | ₹4,754.61L | ₹3,281.20L | ₹0.00L |
| Pretax Income | ₹728.65L | ₹881.97L | ₹761.33L | ₹400.91L | ₹0.00L |
| Tax Provision | ₹179.37L | ₹259.14L | ₹196.27L | ₹102.59L | ₹0.00L |
| Total Revenue | ₹18,117.63L | ₹21,934.92L | ₹14,877.30L | ₹13,013.36L | ₹0.00L |
| Cost Of Revenue | ₹12,272.59L | ₹16,221.83L | ₹9,894.50L | ₹9,732.16L | ₹0.00L |
| Total Expenses | ₹17,436.91L | ₹21,025.58L | ₹13,989.04L | ₹12,589.68L | ₹0.00L |
| Interest Income | ₹266.90L | ₹0.00L | ₹344.05L | ₹131.36L | ₹150.08L |
| Interest Expense | ₹164.85L | ₹134.93L | ₹122.10L | ₹168.06L | ₹0.00L |
| Operating Income | ₹680.72L | ₹909.34L | ₹888.26L | ₹423.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,187.88L | ₹1,266.27L | ₹1,083.21L | ₹718.22L | ₹0.00L |
| Normalized Income | ₹556.28L | ₹635.32L | ₹842.73L | ₹295.09L | ₹0.00L |
| Operating Expense | ₹5,164.32L | ₹4,803.75L | ₹3,866.35L | ₹2,857.52L | ₹0.00L |
| Operating Revenue | ₹18,117.63L | ₹21,934.92L | ₹14,877.30L | ₹13,013.36L | ₹0.00L |
| Net Interest Income | ₹55.99L | -₹8.98L | ₹221.65L | -₹50.42L | ₹0.00L |
| Total Unusual Items | -₹9.29L | -₹17.69L | ₹0.00L | ₹4.34L | ₹0.00L |
| Basic Average Shares | ₹199.22L | ₹199.22L | ₹198.96L | ₹101.90L | ₹0.00L |
| Diluted Average Shares | ₹199.22L | ₹199.22L | ₹199.26L | ₹101.90L | ₹0.00L |
| Total Other Finance Cost | ₹46.06L | ₹0.00L | ₹32.07L | ₹13.72L | ₹10.47L |
| Other Operating Expenses | ₹1,149.05L | ₹1,166.62L | ₹781.33L | ₹536.81L | ₹0.00L |
| Reconciled Depreciation | ₹285.09L | ₹231.68L | ₹199.78L | ₹153.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,272.59L | ₹16,221.83L | ₹10,122.69L | ₹9,732.16L | ₹0.00L |
| Rent Expense Supplemental | ₹147.00L | ₹0.00L | ₹86.16L | ₹70.04L | ₹72.97L |
| Tax Effect Of Unusual Items | -₹2.29L | -₹5.20L | -₹96.45L | ₹1.11L | ₹0.00L |
| Interest Income Non Operating | ₹266.90L | ₹199.37L | ₹344.05L | ₹131.36L | ₹0.00L |
| Selling And Marketing Expense | ₹2,313.13L | ₹0.00L | ₹1,660.35L | ₹1,189.92L | ₹571.53L |
| Interest Expense Non Operating | ₹164.85L | ₹134.93L | ₹122.10L | ₹168.06L | ₹0.00L |
| Net Income Common Stockholders | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
| Net Income Continuous Operations | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
| General And Administrative Expense | ₹172.12L | ₹0.00L | ₹122.74L | ₹65.95L | ₹47.60L |
| Selling General And Administration | ₹2,485.25L | ₹2,240.89L | ₹1,783.09L | ₹1,255.87L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9.29L | -₹17.69L | ₹0.00L | ₹4.34L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹55.99L | -₹8.98L | -₹122.10L | -₹50.42L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹549.28L | ₹622.83L | ₹565.06L | ₹298.32L | ₹0.00L |
Company Performance (FY23–FY26)
₹219.3 Cr₹164.5 Cr₹109.7 Cr₹54.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/08/1993 | Mahabir Prasad Rungta | 00235632 | Managing Director | View other directorships |
| 09/08/2017 | Devesh Poddar | 07912263 | Additional Director | View other directorships |
| 12/11/2018 | Vivek Agrawal | 07794991 | Director | View other directorships |
| 07/02/2019 | Abdul Kalam | 01869712 | Director | View other directorships |
| 15/10/2019 | Shruti Rungta | 00229045 | Whole-time director | View other directorships |
| 09/08/2021 | Tarun Kumar Megotia | 01098092 | Whole-time director | View other directorships |
| 13/11/2024 | Vinod Kumar Mathuria | *****5587F | CFO | |
| 25/11/2024 | Ayushi Bajaj | *****2290C | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Mahabir Prasad RungtaManaging Director
- Tarun Kumar MegotiaWhole-time director
- Shruti RungtaWhole-time director
- Abdul KalamDirector
- Vivek AgrawalDirector
- Devesh PoddarAdditional Director
- Ayushi BajajCompany Secretary
- Vinod Kumar MathuriaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
101 Pragati Towersrajindra Place, New Delhi, Delhi, India, 110008
Frequently Asked Questions
What is the incorporation date of Rungta Irrigation Limited?
The incorporation date of Rungta Irrigation Limited is 17/04/1986.
What is the authorized share capital and paid-up capital of Rungta Irrigation Limited?
The authorized share capital of Rungta Irrigation Limited is ₹20,00,00,000.00. The paid-up capital is ₹19,92,35,000.00.
Who are the current board members & directors of Rungta Irrigation Limited?
The current board member of Rungta Irrigation Limited are:
- Shruti Rungta
- Shruti Rungta
- Mahabir Prasad Rungta
- Devesh Poddar
- Abdul Kalam
- Tarun Kumar Megotia
- Vivek Agrawal
What is the registered address of Rungta Irrigation Limited?
The registered address of Rungta Irrigation Limited is 101 Pragati Towersrajindra Place, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Rungta Irrigation Limited?
The Corporate Identification Number of Rungta Irrigation Limited is L74899DL1986PLC023934.