Radheya Machining Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 9.86 Cr
- Company Age 25 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 174.33 Cr
- Satisfied Charges ₹ 147.34 Cr
- Revenue Growth 31.54%
- Profit Growth 36.36%
- Ebitda 2.52%
- Net Worth 8.55%
- Total Assets 8.94%
About Radheya Machining
Radheya Machining Limited (RML) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 December 1999 and has a history of 25 years and two months. Its registered office is in Pune, Maharashtra, India.
The Company is engaged in the Automotive Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 20.00 Cr and a paid-up capital of Rs 9.86 Cr.
The company currently has active open charges totaling ₹174.33 Cr. The company has closed loans amounting to ₹147.34 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dhananjay Bhargav, Shubhangi Bhargav, Santosh Joshi, and Two other members serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999PN1999PLC204396
- Company No.
123186
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Dec 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
What products or services does Radheya Machining Limited offer?
Radheya Machining Limited offers a wide range of products and services, including Gearbox, Axle, Sprocket & Gear Parts, Automotive Gears, Automobile Fittings & Components, Automotive Spare Parts, Metal Fitting, Metal Rings, Cutting Tools & Milling Cutter, Gear Cutting Tools, CNC Turning Centers, CNC Turning Machine.
Who are the key members and board of directors at Radheya Machining?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhananjay Bhargav  | Managing Director | 20-Dec-1999 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Prasad Kulkarni | Director | 03-Mar-2021 | Current |
| Ajit Limbulkar | Director | 03-Mar-2021 | Current |
| Shubhangi Bhargav | Director | 27-Sep-2017 | Current |
| Santosh Joshi | Whole-Time Director | 20-Dec-1999 | Current |
Financial Performance of Radheya Machining.
Radheya Machining Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 31.54% increase. The company also saw a substantial improvement in profitability, with a 36.36% increase in profit. The company's net worth moved up by a moderate rise of 8.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Radheya Machining?
In 2023, Radheya Machining had a promoter holding of 69.04% and a public holding of 30.96%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Yashwant Forgings Private LimitedDhananjay Bhargav and Santosh Joshi are mutual person
- Aagneya Heat Technologies Private Limited
Dhananjay Bhargav and Santosh Joshi are mutual person
- Radheya Engine Valves Private Limited
Dhananjay Bhargav, Shubhangi Bhargav and 1 more are mutual person
- Prachay Auto Parts Private Limited
Shubhangi Bhargav and Santosh Joshi are mutual person
- Radianza Technologies Private Limited
Shubhangi Bhargav is a mutual person
- Jalna Fun Runner Foundation
Prasad Kulkarni is a mutual person
Charges (Loans)
₹174.33 Cr
₹147.34 Cr
Charges Breakdown by Lending Institutions
- Others : 79.45 Cr
- Hdfc Bank Limited : 55.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 23.11 Cr
- Tata Capital Financial Services Limited : 10.59 Cr
- Yes Bank Limited : 6.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2024 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹2.00 Cr | Open |
| 23 Mar 2024 | Others | ₹1.66 Cr | Open |
| 29 Feb 2024 | Yes Bank Limited | ₹6.18 Cr | Open |
| 28 Aug 2023 | Tata Capital Financial Services Limited | ₹3.28 Cr | Open |
| 28 Apr 2023 | Others | ₹1.66 Cr | Open |
How Many Employees Work at Radheya Machining?
Radheya Machining has a workforce of 125 employees as of Mar 22, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Radheya Machining, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Radheya Machining's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
