Radheya Machining Limited

Founded in 1999 and headquartered in Maharashtra, India.

1999 | Pune, Maharashtra (India) | Active
Last Updated:

Radheya Machining Profile

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 9.86 Cr
  • Company Age 25 Year, 3 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 three 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

Automotive

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)

NameDesignationAppointment DateStatus
Dhananjay Bhargav Country flag representing In Managing Director20-Dec-1999Current

Board Members (4)

NameDesignationAppointment DateStatus
Prasad Kulkarni Country flag representing In Director 03-Mar-2021Current
Ajit Limbulkar Country flag representing In Director 03-Mar-2021Current
Shubhangi Bhargav Country flag representing In Director 27-Sep-2017Current
Santosh Joshi Country flag representing In Whole-Time Director 20-Dec-1999Current

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%.

Radheya Machining revenue growth over time
Radheya Machining profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
31.54%
Revenue from Operations
31.28%
Total Assets
8.94%
Profit or Loss
36.36%
Net Worth
8.55%
EBITDA
2.52%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹174.33 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
28 Mar 2024The Bharat Co-Operative Bank(Mumbai) Ltd₹2.00 CrOpen
23 Mar 2024Others₹1.66 CrOpen
29 Feb 2024Yes Bank Limited₹6.18 CrOpen
28 Aug 2023Tata Capital Financial Services Limited₹3.28 CrOpen
28 Apr 2023Others₹1.66 CrOpen

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.

Employee growth trends for Radheya Machining Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Radheya Machining

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 55.00 Cr registered on 03 Nov 2021 with Charge ID 100514112 was modified on 16 Jul 2024.

  • Charges

    A charge registered on 30 Mar 2021 via Charge ID 100443790 with Others was fully satisfied on 01 Jun 2024.

  • Charges

    A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 2.00 Cr with Charge ID 100906339 was registered on 28 Mar 2024.

  • Charges

    A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 16.11 Cr registered on 04 Mar 2014 with Charge ID 10486185 was modified on 28 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 1.66 Cr with Charge ID 100909706 was registered on 23 Mar 2024.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 6.18 Cr with Charge ID 100875122 was registered on 29 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Radheya Machining Limited?

    Radheya Machining Limited was incorporated on 20 Dec 1999.

  • What is authorized share capital and paid-up capital of Radheya Machining Limited?

    The authorized share capital of Radheya Machining Limited is ₹ 20.00 Cr and paid-up capital is ₹ 9.86 Cr.

  • Who are the current board members & directors of Radheya Machining Limited?

    Currently 5 directors are associated with Radheya Machining Limited.

    • Dhananjay Ambadasrao Bhargav
    • Shubhangi Dhananjay Bhargav
    • Santosh Ambadas Joshi
    • Prasad Bharat Kulkarni
    • Ajit Chandrakant Limbulkar

  • What is the registered address of Radheya Machining Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Radheya Machining Limited is S No 1260-62 Sanaswadi India, Shirur, Maharashtra, 412210.

  • What is the corporate identification number (CIN) and company number of Radheya Machining Limited?

    The corporate identification number (CIN) of Radheya Machining Limited is U74999PN1999PLC204396 and the company number is 123186 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Radheya Machining Limited?

    The Official website of Radheya Machining Limited is https://www.rmlindia.com

  • What has been the recent revenue trend for Radheya Machining Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Radheya Machining Limited has risen by 31.54%.

  • How many employees does Radheya Machining Limited currently have?

    As Per 2023 financial reports, 125 employees are currently employed by Radheya Machining Limited.

  • What change has been observed in the net worth of Radheya Machining Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Radheya Machining Limited has experienced an upsurge of 8.55%.

  • What are the total open charges for Radheya Machining Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Radheya Machining Limited amount to ₹ 174.33 Cr.

  • When was the last Balance Sheet of Radheya Machining Limited filed with the ROC?

    The most recent Balance Sheet for Radheya Machining Limited was filed with the ROC on 31 Mar 2023.

People also Viewed