RADICO KHAITAN LIMITED

Active

RADICO KHAITAN LIMITED having CIN L26941UP1983PLC027278 is 55 years , 3 month & 21 days old Public Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Kanpur, Its authorized share capital is Rs. 940,000,000 and its paid up capital is Rs. 267,525,812. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. RADICO KHAITAN LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-07-2024. Directors of RADICO KHAITAN LIMITED are Pushp Jain and Raghupati Singhania.

RADICO KHAITAN LIMITED ' Corporate Identification Number (CIN) is L26941UP1983PLC027278 and its registration number is 027278. Users may contact RADICO KHAITAN LIMITED on its Email address - investor@radico.co.in Registered address of RADICO KHAITAN LIMITED is bareilly road rampur,uttar pradesh,uttar pradesh,india-244901. Current status of RADICO KHAITAN LIMITED is - Active.

Key Indicators

Authorised Capital

940,000,000

as on 07/21/1983

Paid Up Capital

267,525,812

as on 07/21/1983

Company Age

41 Year, 9 Months

Last Filing with ROC

0 Year, 8 Months

CIN	L26941UP1983PLC027278
Company Status	Active
Registration Number	027278
Date of Incorporation	07/21/1983
RoC	ROC Kanpur
Company Age	41 years & 286 days
Authorized Capital	₹ 940000000
Paid-up capital	₹ 267525812
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Computer programming, consultancy and related activities
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investor@radico.co.in
Address	BAREILLY ROAD RAMPUR UTTAR PRADESH Uttar Pradesh India 244901
Website	radico.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUSHMITA SINGHA shareholder	04/01/2019	02284266	*****5620H	6 years
Director	SHARAD JAIPURIA shareholder	09/26/2019	00017049	*****5626J	4 years
Director	TUSHAR JAIN shareholder	09/26/2019	00053023	*****8913D	4 years
Director	ANIL KUMAR SHARMA shareholder	08/30/2019	01609133	*****0801B	3 years
Director	L26941UP1983PLC027278 L26941UP1983PLC027278 shareholder	09/13/2022		*****2513K	2 years
Director	SHARAD JAIPURIA shareholder	02/17/2023	00017049	*****5626J	0 years
Director	KRISHAN PAL SINGH shareholder	01/28/2003	00178560	*****0451P	20 years
Director	ABHISHEK KHAITAN shareholder	01/28/2003	00772865	*****5527C	20 years
Director	LALIT KUMAR KHAITAN shareholder	01/28/2003	00238222	*****4395E	20 years
Director	RAGHUPATI SINGHANIA shareholder	01/28/2003	00036129	*****3239E	20 years
Director	SARVESH SRIVASTAVA shareholder	09/30/2014	06869261	*****3504L	8 years
Director	DILIP KUMAR BANTHIYA shareholder	04/01/2014	02063610	*****8361L	11 years
Director	DINESH KUMAR GUPTA shareholder	01/28/2021	03412900	*****5909L	2 years
Director	ANUJA SINGH PARIHAR shareholder	11/23/2022	07230525	*****5086J	1 years
Director	TUSHAR JAIN shareholder	03/31/2023	00053023	*****8913D	0 years
Director	DINESH KUMAR GUPTA shareholder	02/24/2023		*****5909L	0 years
Director	ANUJA SINGH PARIHAR shareholder	04/13/2023	07230525	*****5086J	1 years
Director	ANIL KUMAR SHARMA shareholder	03/14/2023	01609133		1 years
Director	KRISHAN PAL SINGH shareholder	02/21/2023	00178560	*****0451P	0 years
Director	L26941UP1983PLC027278 L26941UP1983PLC027278 shareholder	07/25/2024		*****2513K	0 years
Director	PUSHP JAIN shareholder	06/27/2024	00033289	*****2611D	0 years
Director	AMAR SINGH shareholder	07/11/2024	10616954	*****6464R	0 years
Director	LALIT KUMAR KHAITAN shareholder	05/30/2024	00238222	*****4395E	1 years
Director	ABHISHEK KHAITAN shareholder	05/30/2024	00772865	*****5527C	1 years
Director	LALIT KUMAR KHAITAN shareholder	07/26/2019		*****4395E	4 years
Director	ABHISHEK KHAITAN shareholder	07/26/2019		*****5527C	4 years
Director	DILIP KUMAR BANTHIYA shareholder	10/14/2023	02063610	*****8361L	1 years
Director	SUSHMITA SINGHA shareholder	10/27/2023	02284266		0 years
Director	RAGHUPATI SINGHANIA shareholder	07/13/2023	00036129	*****3239E	1 years

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DUA ENGINEERING WORKS PRIVATE LIMITED	Active	159,258,300	0	Uttar Pradesh
NADA VIBRONICS PRIVATE LIMITED	Active	159,258,300	0	Uttar Pradesh
HB PORTFOLIO LIMITED	Active	159,258,300	0	Uttar Pradesh
RAMYA AGROTECH PRIVATE LIMITED	Active	159,258,300	1	Uttar Pradesh
INDIAN POTASH LIMITED	Active	159,258,300	0	Uttar Pradesh
BHARAT FINANCIAL INCLUSION LIMITED	Active	159,258,300	0	Uttar Pradesh
IDBI HOMEFINANCE LIMITED	Active	159,258,300	0	Uttar Pradesh
IDBI GILTS LIMITED	Active	159,258,300	0	Uttar Pradesh
PFS CAPITAL ADVISORS LIMITED	Active	159,258,300	0	Uttar Pradesh
TYGER CAPITAL PRIVATE LIMITED	Active	159,258,300	0	Uttar Pradesh
NEXTGEN TELESOLUTIONS PRIVATE LIMITED	Active	159,258,300	0	Uttar Pradesh
NAVI MUMBAI INTERNATIONAL AIRPORT PRIVATE LIMITED	Active	159,258,300	0	Uttar Pradesh
MUMBAI INTERNATIONAL AIRPORT LIMITED	Active	159,258,300	0	Uttar Pradesh
WAAREE ENERGIES LIMITED	Active	159,258,300	0	Uttar Pradesh
WAAREE TECHNOLOGIES LIMITED	Active	159,258,300	0	Uttar Pradesh
FILATEX INDIA LIMITED	Active	159,258,300	0	Uttar Pradesh
IOL CHEMICALS AND PHARMACEUTICALS LIMITED	Active	159,258,300	0	Uttar Pradesh

Charges on assets

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 2,950,000,000.00 cr

Others

No. of Loans: 3

Total Amount: 1,472,000,000.00 cr

State Bank of India

No. of Loans: 3

Total Amount: 3,000,000,000.00 cr

Axis Bank Limited

No. of Loans: 4

Total Amount: 3,250,000,000.00 cr

LAKSHMI VILAS BANK LIMITED

No. of Loans: 2

Total Amount: 800,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 11

Total Amount: 669,870,000.00 cr

UTI BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 1,700,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 2,475,549,600.00 cr

State Bank of Hyderabad

No. of Loans: 3

Total Amount: 1,050,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 3

Total Amount: 380,000,000.00 cr

GE CAPITAL SERVICES INDIA

No. of Loans: 1

Total Amount: 40,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 1,256,850,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 1,130,000,000.00 cr

ABN AMRO BANK N.V

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

ICICI Bank Ltd.

No. of Loans: 1

Total Amount: 250,000,000.00 cr

STATE BANK OF MYSORE

No. of Loans: 3

Total Amount: 620,000,000.00 cr

B H W HOME FINANCE LIMITED

No. of Loans: 3

Total Amount: 33,000,000.00 cr

UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED

No. of Loans: 1

Total Amount: 467,000,000.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 3

Total Amount: 680,000,000.00 cr

AXIS BANK

No. of Loans: 1

Total Amount: 400,000,000.00 cr

State Bank of Patiala

No. of Loans: 1

Total Amount: 500,000,000.00 cr

State Bank of Travancore

No. of Loans: 2

Total Amount: 780,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

ADITYA BIRLA FINANCE LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

BANK OF INDIA

No. of Loans: 2

Total Amount: 907,000,000.00 cr

RABA INDIA FINANCE PVT LTD.

No. of Loans: 1

Total Amount: 145,000,000.00 cr

INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

ABN AMRO BANK N.V.

No. of Loans: 1

Total Amount: 50,000,000.00 cr

State Bank of Mysore

No. of Loans: 1

Total Amount: 400,000,000.00 cr

UTI BANK LTD.

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	450,000,000	25 Jul, 2023	-	-	Open
HDFC BANK LIMITED		2,500,000,000	27 Jul, 2022	21 Jun, 2024	-	Open
Others	DCM BUILDING	1,100,000,000	20 Feb, 1963	03 Jun, 2022	-	Open
State Bank of India	JAWAHAR VYAPAR BHAWAN, 1 TOLSTOY MARG,	2,350,000,000	11 Nov, 1999	26 Oct, 2023	-	Open
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	1,300,000,000	19 Jul, 2022	13 Jun, 2023	-	Open
Axis Bank Limited	Noida Express Way JP Greens wish town	1,200,000,000	29 Mar, 2022	-	-	Open
Others	Asset Area 9, Hospitality Dist, Delhi Aerocity	370,000,000	23 Aug, 2006	06 Mar, 2018	-	Open
LAKSHMI VILAS BANK LIMITED	KAROL BAGH	500,000,000	28 Oct, 2016	19 Sep, 2018	23 Dec, 2019	Closed
PUNJAB NATIONAL BANK	OPP. NEHRU PLACE	100,000,000	13 Jul, 2004	10 Dec, 2009	13 Jan, 2015	Closed
UTI BANK	148 BARAKHAMBA ROAD	100,000,000	13 Oct, 2004	-	29 Mar, 2014	Closed
IDBI Bank Limited	New Delhi	800,000,000	04 Aug, 2009	21 May, 2019	-	Open
Axis Bank Limited	Karol bagh	450,000,000	27 Apr, 2007	27 Sep, 2019	-	Open
Others	Old Padra Road Vadodara	2,000,000	14 Dec, 2020	-	-	Open
ICICI BANK LIMITED	RACE COURCE CIRCLE	920,000,000	30 Mar, 2011	29 Jul, 2011	23 May, 2018	Closed
ICICI BANK LIMITED	RACE COURCE CIRCLE	250,000,000	01 Jun, 2011	-	13 Sep, 2019	Closed
ICICI BANK LIMITED	RACE COURSE CIRCLE	1,305,549,600	01 Jun, 2011	29 Jul, 2011	16 Aug, 2018	Closed
State Bank of Hyderabad		500,000,000	04 Aug, 2012	22 Jul, 2014	03 Nov, 2017	Closed
IDBI Bank Limited	1,Red Cross Road,	500,000,000	07 Feb, 2013	22 Jul, 2014	11 Jul, 2017	Closed
STANDARD CHARTERED BANK		135,000,000	14 Dec, 2005	-	14 Nov, 2013	Closed
Axis Bank Limited	BARAKHAMBA ROAD	300,000,000	28 Jun, 2006	08 Feb, 2008	04 Aug, 2010	Closed
GE CAPITAL SERVICES INDIA	1; RAFI MARG	40,000,000	10 Sep, 2004	-	17 Jan, 2014	Closed
PUNJAB NATIONAL BANK	NEHRU PLACE	200,000	26 Feb, 1963	22 Apr, 2005	13 Dec, 2013	Closed
PUNJAB NATIONAL BANK	NEHRU PLACE	200,000	18 May, 1963	27 Sep, 2005	11 Nov, 2013	Closed
PUNJAB NATIONAL BANK	OPP. NEHRU PLACE	100,000,000	19 Jul, 1994	10 Dec, 2009	13 Jan, 2015	Closed
STATE BANK OF INDIA	TOLSTOY MARG	88,000,000	29 Mar, 2000	28 Mar, 2005	14 Mar, 2014	Closed
PUNJAB NATIONAL BANK	NEHRU PLACE	250,000	05 Dec, 2003	16 Feb, 2004	13 Dec, 2013	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	180,000,000	27 Jan, 2005	17 Jun, 2010	-	Open
PUNJAB NATIONAL BANK	NEHRU PLACE	5,000,000	15 Feb, 2005	22 Apr, 2005	11 Nov, 2013	Closed
ABN AMRO BANK N.V	15, Barkhamba Road	300,000,000	06 Jul, 2005	27 Oct, 2008	04 Mar, 2015	Closed
Standard Chartered Bank		200,000,000	07 Sep, 2005	08 Feb, 2008	24 Mar, 2021	Closed
PUNJAB NATIONAL BANK	OPP. NEHRU PLACE	278,970,000	05 Feb, 2010	-	27 Jan, 2014	Closed
State Bank of India	JAWAHAR VYAPAR BHAWAN 1, TOLSTOY MARG, 14TH FLOOR	500,000,000	03 Aug, 2009	-	10 Nov, 2014	Closed
IDBI Bank Limited	11th Floor,Surya Kiran Buildning,19,K.G.Marg	400,000,000	04 Aug, 2009	-	23 Dec, 2015	Closed
Punjab National Bank		500,000,000	18 Apr, 2009	-	11 Nov, 2013	Closed
State Bank of Hyderabad		400,000,000	02 Feb, 2009	20 Jul, 2009	01 Nov, 2014	Closed
ICICI Bank Ltd.	Bhishma Pitamah Marg, Pragati Vihar,	250,000,000	18 Feb, 2008	-	19 Nov, 2013	Closed
STATE BANK OF MYSORE	NEHRU PLACE	250,000,000	13 Dec, 2007	03 Sep, 2009	28 Jan, 2010	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	750,000,000	25 Jul, 2007	17 Mar, 2012	13 Oct, 2014	Closed
B H W HOME FINANCE LIMITED	PHASE 3	11,000,000	15 Dec, 2006	-	15 Mar, 2014	Closed
B H W HOME FINANCE LIMITED	PHASE 3	11,000,000	15 Dec, 2006	-	15 Mar, 2014	Closed
State Bank of India		150,000,000	10 Aug, 2006	27 Oct, 2008	21 Nov, 2014	Closed
UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED	BANDRA EAST	467,000,000	21 Jun, 2006	-	16 Nov, 2009	Closed
ING VYSYA BANK LIMITED	I FLOOR,SHOP NO.1001 TO 1007,BARAKHAMBA ROAD,	250,000,000	14 Jan, 2011	-	20 Jan, 2014	Closed
B H W HOME FINANCE LIMITED	PHASE 3	11,000,000	15 Dec, 2006	-	15 Mar, 2014	Closed
STANDARD CHARTERED BANK	NARAIN MANZIL,23, BARAKHAMBA ROAD	135,000,000	23 Mar, 2007	04 Aug, 2008	15 Apr, 2010	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	200,000,000	26 Jun, 2007	-	16 Oct, 2008	Closed
State Bank of Hyderabad		150,000,000	16 Feb, 2008	12 Sep, 2012	08 Jul, 2021	Closed
AXIS BANK	148, BARAKHAMBA ROAD	400,000,000	06 Nov, 2008	-	27 Jul, 2010	Closed
STATE BANK OF INDIA	14th FLOOR, TOLSTOY MARG	500,000,000	23 Jan, 2009	03 Mar, 2010	01 Aug, 2011	Closed
State Bank of Patiala	36, Janpath	500,000,000	27 Feb, 2009	-	07 Jul, 2010	Closed
State Bank of Travancore	Travancore House, K.G. Marg	500,000,000	06 Mar, 2009	20 Jul, 2009	07 Mar, 2013	Closed
Indian Overseas Bank		500,000,000	13 Mar, 2009	-	04 Sep, 2010	Closed
STATE BANK OF MYSORE	NEHRU PLACE	250,000,000	25 Jan, 2010	-	10 Jul, 2010	Closed
ING VYSYA BANK LIMITED	I FLOOR,SHOP NO.1001 TO 1007,BARAKHAMBA ROAD,	250,000,000	02 Aug, 2010	14 Jan, 2011	20 Jan, 2014	Closed
STATE BANK OF INDIA	135 CECIL STREET# 02- 00, SINGAPORE, 069536	668,850,000	19 Jul, 2011	29 Jul, 2011	13 Jul, 2018	Closed
ADITYA BIRLA FINANCE LIMITED		500,000,000	08 Aug, 2013	25 May, 2015	02 May, 2019	Closed
LAKSHMI VILAS BANK LIMITED	P.B.NO. 93 JANPATH	300,000,000	29 Apr, 2015	-	17 Sep, 2019	Closed
STANDARD CHARTERED BANK		110,000,000	16 Jun, 2004	-	15 Apr, 2010	Closed
PUNJAB NATIONAL BANK	OPP. NEHRU PLACE	150,000,000	18 Mar, 1980	03 Mar, 2010	13 Jan, 2015	Closed
PUNJAB NATIONAL BANK	NEHRU PLACE	250,000	24 Dec, 1980	27 Sep, 2005	11 Nov, 2013	Closed
PUNJAB NATIONAL BANK	NEHRU PLACE	30,000,000	23 Sep, 1998	27 Sep, 2005	13 Dec, 2013	Closed
BANK OF INDIA	FINRSBIRY CIRCUS	453,500,000	13 Feb, 2001	07 Apr, 2004	07 Apr, 2004	Closed
State Bank of Travancore	Travancore House, K.G. Marg	280,000,000	20 Aug, 2002	20 Jul, 2009	08 Jul, 2021	Closed
BANK OF INDIA	16 PARK HOUSE	453,500,000	13 Feb, 2004	-	13 Feb, 2004	Closed
STATE BANK OF MYSORE	NEHRU PLACE	120,000,000	10 Mar, 2004	14 Mar, 2004	14 Jul, 2009	Closed
RABA INDIA FINANCE PVT LTD.	CHARANJI RAI MARG FORT	145,000,000	26 Mar, 2004	20 May, 2004	26 May, 2014	Closed
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.	LODHI ROAD	50,000,000	14 Jun, 2004	22 Apr, 2005	30 Jan, 2007	Closed
ABN AMRO BANK N.V.		50,000,000	16 Aug, 2004	-	07 Nov, 2013	Closed
State Bank of Mysore	Lala lajpat Rai Marg	400,000,000	23 Sep, 2004	24 Dec, 2014	08 Jul, 2021	Closed
PUNJAB NATIONAL BANK	NEHRU PLACE	5,000,000	11 Feb, 2005	27 Sep, 2005	11 Nov, 2013	Closed
ING VYSYA BANK LIMITED	I FLOOR,SHOP NO.1001 TO 1007 BARAKHAMBA ROAD	180,000,000	24 May, 2005	31 Aug, 2007	05 Feb, 2014	Closed
UTI BANK LTD.		150,000,000	28 Sep, 2005	-	29 Mar, 2014	Closed

Registered Details

CIN

L26941UP1983PLC027278

PAN

L26941UP1983PLC027278

Incorporation

55 years , 3 month

Company Email

investor@radico.co.in

Paid up Capital

₹ 267,525,812

Authorised Capital

₹ 940,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital
Reserves
Borrowings +
Long term borrowings
Short term borrowings
Trade payables +
Days payable
Other liabilities +
Other non-current liabilities
Other current liabilities
Total liabilities
Fixed Assets +
Tangible assets
CWIP
Intangible assets
LT loans and advances
Other non-current assets
Current assets +
Inventories
Trade receivables
Cash and cash equivalents
ST loans and advances
Other current assets
Total assets

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44	78	90	45	38
Reserves	44	78	90	45	38
Borrowings +	44	78	90	45	38
Long term borrowings	44	78	90	45	38
Short term borrowings	44	78	90	45	38
Trade payables +	44	78	90	45	38
Days payable	44	78	90	45	38
Other liabilities +	44	78	90	45	38
Other non-current liabilities	44	78	90	45	38
Other current liabilities	44	78	90	45	38
Total liabilities	44	78	90	45	38
Fixed Assets +	44	78	90	45	38
Tangible assets	44	78	90	45	38
CWIP	44	78	90	45	38
Intangible assets	44	78	90	45	38
LT loans and advances	44	78	90	45	38
Other non-current assets	44	78	90	45	38
Current assets +	44	78	90	45	38
Inventories	44	78	90	45	38
Trade receivables	44	78	90	45	38
Cash and cash equivalents	44	78	90	45	38
ST loans and advances	44	78	90	45	38
Other current assets	44	78	90	45	38
Total assets	44	78	90	45	38

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

Peers / Similar Companies

Hindalco Industries Limited

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Jsw Steel Limited

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Jindal Steel & Power Limited

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Steel Authority Of India Limited

Delhi

Jindal Steel & Power Limited

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Jindal Steel & Power Limited

Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD	Singapore	1997	400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED	Orissa	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	West Bengal	1997	400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED	Jharkhand	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	Singapore	1997	400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD	West Bengal	1997	400 Cr

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FAQs

What is RADICO KHAITAN LIMITED ?

RADICO KHAITAN LIMITED having CIN L26941UP1983PLC027278 is 55 years , 3 month old Public Indian Company incorporated with MCA on 21 Jul 1983. RADICO KHAITAN LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 940,000,000 and paid-up capital is 267,525,812.

What is the CIN of RADICO KHAITAN LIMITED?

CIN of RADICO KHAITAN LIMITED is L26941UP1983PLC027278.

Where is RADICO KHAITAN LIMITED located?

Address of RADICO KHAITAN LIMITED is bareilly road rampur,uttar pradesh,uttar pradesh,india-244901,.

Who are the directors of RADICO KHAITAN LIMITED ?

The company has 29 directors/key management personnel SUSHMITA SINGHA,SHARAD JAIPURIA,TUSHAR JAIN,ANIL SHARMA,L26941UP1983PLC027278 L26941UP1983PLC027278,SHARAD JAIPURIA,KRISHAN SINGH,ABHISHEK KHAITAN,LALIT KHAITAN,RAGHUPATI SINGHANIA,SARVESH SRIVASTAVA,DILIP BANTHIYA,DINESH GUPTA,ANUJA PARIHAR,TUSHAR JAIN,DINESH GUPTA,ANUJA PARIHAR,ANIL SHARMA,KRISHAN SINGH,L26941UP1983PLC027278 L26941UP1983PLC027278,PUSHP JAIN,AMAR SINGH,LALIT KHAITAN,ABHISHEK KHAITAN,LALIT KHAITAN,ABHISHEK KHAITAN,DILIP BANTHIYA,SUSHMITA SINGHA,RAGHUPATI SINGHANIA,

What is the contact details of RADICO KHAITAN LIMITED ?

Email : investor@radico.co.in
Address : BAREILLY ROAD RAMPUR UTTAR PRADESH Uttar Pradesh India 244901

What does RADICO KHAITAN LIMITED do?

RADICO KHAITAN LIMITED is involved in activities such as Computer programming, consultancy and related activities

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