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Rcube Projects Location T. Score Charges People Network Registered Details
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RCUBE PROJECTS PRIVATE LIMITED

Active
Updated: 08 Apr 2023

Rcube Projects Private Limited, is an unlisted private company incorporated on 18 January, 2008. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 8.76 cr.

The current status of Rcube Projects Private Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

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

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

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

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Federal Bank Limited

No. of Loans: 3

Total Amount : 9.3 cr

2

Volkswagen Finance Private Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

The Federal Bank Limited
Volkswagen Finance Private Limited

People

Designation Name DIN/PAN Tenure
Director Anuj Malhan 00308948 17 years
Director Sonia Sharma 08414393 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PERFECT SKIN CENTRE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SPIRIT INFRABUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
GP INFRABUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
KJS PELLETS & POWER PRIVATE LIMITED
Active
62.0 L 1 Orissa
RASHMIREKHA METTALICKS PRIVATE LIMITED
Active
5.0 L 1 Orissa
ROYAL PARK FARMS PRIVATE LIMITED
Active
1.0 L 1 Delhi
RIDAAN BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
RIDAAN DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
R CUBE BUILDTECH PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SPIRIT DYNAMIC INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MANDOVI RIVER PELLETS PRIVATE LIMITED
Active
62.3 Cr 1 Goa
SHRI JAGANNATH PELLETS PRIVATE LIMITED
Active
7.0 L 1 Orissa
ESSAR MINMET INDIA LIMITED
Active
10.0 L 1 Orissa
SHRI JAGANNATH TREXIM PRIVATE LIMITED
Active
2.0 L 1 Orissa
SHRI JAGANNATH AVIATION PRIVATE LIMITED
Converted to LLP
2.0 Cr 1 Delhi
SPIRIT BUILDCARE LLP
Active
1.0 L 1 Delhi
RICHMAG RECREATIONS LLP
Strike Off
1.0 L 1 Delhi
RCUBE REALTY LLP
Active
5.0 L 1 Delhi
RCUBE PURPLE PLUSH MANSIONS LLP
Active
1.0 L 1 Delhi
SHRI JAGANNATH STEELS & POWER LIMITED
Active
1,009.0 Cr 1 Orissa
RICHMEGH MINERALS PRIVATE LIMITED
Active
1.8 Cr 1 Orissa

Registered Details

CIN

U55101DL2008PTC172877

PAN

-

Incorporation

2008, 16.8 years

Company Email

compliances.info@gmail.com

Paid up Capital

₹ 8.8 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 08 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RCUBE PROJECTS PRIVATE LIMITED

What is the incorporation date of RCUBE PROJECTS PRIVATE LIMITED?

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The incorporation date of RCUBE PROJECTS PRIVATE LIMITED is 18 January, 2008

What is the authorized share capital of RCUBE PROJECTS PRIVATE LIMITED?

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The authorized share capital of RCUBE PROJECTS PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of RCUBE PROJECTS PRIVATE LIMITED?

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The paid-up capital of RCUBE PROJECTS PRIVATE LIMITED is INR ₹ 8.8 Cr.

What is the registered address of RCUBE PROJECTS PRIVATE LIMITED?

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The registered address of RCUBE PROJECTS PRIVATE LIMITED is PLOT NO-03, 2ND FLOOR, SECTOR B-1 LOCAL SHOPPING COMPLEX, VASANT KUNJ NEW DELHI Delhi - 110070

What is the CIN number of RCUBE PROJECTS PRIVATE LIMITED?

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The CIN number of RCUBE PROJECTS PRIVATE LIMITED is U55101DL2008PTC172877.

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