Radico Khaitan Finance Limited

Provides financial advisory services to middle-market customers, including loan syndication and corporate debt restructuring.

1984 | South West Delhi, Delhi (India) | Active
Last Updated: June 28, 2024

Radico Khaitan Finance Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 9.00 Cr
  • Company Age 40 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.50 M
  • Satisfied Charges ₹ 2.25 Cr
  • Revenue Growth 178.78%
  • Profit Growth 15.38%
  • Ebitda 67.49%
  • Net Worth 1.99%
  • Total Assets 61.58%

About Radico Khaitan Finance

Radico Khaitan Finance Limited (RKFL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 September 1984 and has a history of 40 years and four months. Its registered office is in South West Delhi, Delhi, India.

The Company is engaged in the Financial Services 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 15.00 Cr and a paid-up capital of Rs 9.00 Cr.

The company currently has active open charges totaling ₹8.50 M. The company has closed loans amounting to ₹2.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Radico Khaitan Finance Limited India is Shalini Dua as COMPANY SECRETARY. Arwind Modi, Khaderan Singh, Krishan Sharma, and Two other members serve as directors at the Company.

Company Details

  • Location

    South West Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L74899DL1984PLC019092

  • Company No.

    019092

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Sep 1984

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Financial Services

Who are the key members and board of directors at Radico Khaitan Finance?

Executive Team (2)

Name Designation Appointment Date Status
Shalini Dua Country flag representing In Company Secretary 20-Nov-2019 Current
Kamesh Khaitan Country flag representing In Managing Director 01-Jul-2015 Current

Board Members (4)

Name Designation Appointment Date Status
Arwind Modi Country flag representing In Director 30-Sep-2022 Current
Khaderan Singh Country flag representing In Director 14-Aug-2017 Current
Krishan Sharma Country flag representing In Director 10-Jul-2007 Current
Karuna Khaitan Country flag representing In Director 23-Nov-1994 Current

Financial Performance of Radico Khaitan Finance.

Radico Khaitan Finance Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 178.78% increase. The company also saw a substantial improvement in profitability, with a 15.38% increase in profit. The company's net worth moved up by a moderate rise of 1.99%.

Graph illustrating revenue growth over time
Graph showing 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
178.78%
Revenue from Operations
178.87%
Total Assets
61.58%
Profit or Loss
15.38%
Net Worth
1.99%
EBITDA
67.49%

What is the Ownership and Shareholding Structure of Radico Khaitan Finance?

In 2022, Radico Khaitan Finance had a promoter holding of 54.26% and a public holding of 45.73%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.85 Cr

Satisfied Charges

₹2.25 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.85 Cr

Latest Charge Details

Date Lender Amount Status
10 Aug 2021 Hdfc Bank Limited ₹8.50 M Open
27 Jul 2017 Others ₹2.25 Cr Satisfied

How Many Employees Work at Radico Khaitan Finance?

Unlock and access historical data on people associated with Radico Khaitan Finance, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radico Khaitan Finance, 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 Radico Khaitan Finance'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 Radico Khaitan Finance

Recent activity within the organization

  • Annual General Meeting

    Radico Khaitan Finance Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Radico Khaitan Finance Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.85 Cr with Charge ID 100486224 was registered on 10 Aug 2021.

    10 Aug 2021

  • Charges

    A charge registered on 27 Jul 2017 via Charge ID 100118078 with Others was fully satisfied on 02 Mar 2021.

    02 Mar 2021

  • Director Appointment

    Shalini Dua was appointed as a Company Secretary was appointed as a Company Secretary on 20 Nov 2019 & has been associated with this company since 5 years 2 months .

    20 Nov 2019

  • Director Appointment

    Khaderan Singh was appointed as a Director was appointed as a Director on 14 Aug 2017 & has been associated with this company since 7 years 5 months .

    14 Aug 2017

Frequently asked questions

  • Radico Khaitan Finance Limited was incorporated on 10 Sep 1984.

  • The authorized share capital of Radico Khaitan Finance Limited is ₹ 15.00 Cr and paid-up capital is ₹ 9.00 Cr.

  • Currently 6 directors are associated with Radico Khaitan Finance Limited.

    • Shalini Dua
    • Arwind Modi
    • Khaderan Singh
    • Krishan Kumar Sharma
    • Karuna Devi Khaitan
    • Kamesh Kumar Khaitan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radico Khaitan Finance Limited is Plot No.-4A 4Th Floor Dairy Farm, Masoodpur, New Delhi, India, 110070.

  • The corporate identification number (CIN) of Radico Khaitan Finance Limited is L74899DL1984PLC019092 and the company number is 019092 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Radico Khaitan Finance Limited is https://www.radicoindia.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Radico Khaitan Finance Limited has risen by 178.78%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Radico Khaitan Finance Limited has experienced an upsurge of 1.99%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Radico Khaitan Finance Limited amount to ₹ 8.50 M.

  • The most recent Balance Sheet for Radico Khaitan Finance Limited was filed with the ROC on 31 Mar 2023.

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