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R R Sen & Bros
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Registered Details

R R SEN & BROS PRIVATE LIMITED

www.rrsbforex.com

All Companies ›

West Bengal ›

Active

Updated: 20 Sep 2026

R R Sen & Bros Private Limited is a trading company specializing in the distribution of industrial and engineering products. It offers a wide range of services, including procurement, logistics, and supply chain management, catering to various sectors such as manufacturing, construction, and infrastructure, ensuring timely solutions for diverse operational needs.

R R Sen & Bros Private Limited, is an unlisted private company incorporated on 09 March, 1999. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.09 cr.

Subscription Plans

Industry and products

Community, Personal and Social Services

money transfer, traverller's cheques, travel insurance, calling cards, Foriegn currency, currency cards

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 4.1 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

-14.6%

₹ 2,106.8

EBITDA

₹ -11.8

Net Profit

-53.96%

₹ 1.5

Networth

5.73%

₹ 28.2

Borrowings

157.81%

₹ 3.8

Assets

10.61%

₹ 48.9

Gross Margin

-0.05

0.9 %

Operating Margin

-0.2

-0.6 %

Net Profit Margin

-0.06

0.1 %

Return on Equity

-7.03

5.4 %

ROCE

-7.6

-45.8 %

Debt to Equity

0.08

0.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (17)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ratna Sen Shareholder	00087300	27 years
Director	Orkopol Sen Shareholder	00087344	24 years
Managing Director	Mohan Lal Sen Shareholder	00087329	28 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	360.4	719.2	1,863.3	2,451.9	2,091.2
Operating profit	-2.1	-3.5	-3.9	-9.1	-11.8
Net profit	-1.0	0.3	3.2	3.3	1.5
Gross margin	1.2	1.3	1.0	1.0	0.9
Operating margin	-0.6	-0.5	-0.2	-0.4	-0.6
Net margin	-0.3	0.1	0.2	0.1	0.1
Networth	19.8	20.1	23.3	26.6	28.2
Borrowings	7.4	6.4	2.3	1.5	3.8
Assets	33.1	35.3	39.2	44.2	48.9
Debt to equity	0.4	0.3	0.1	0.1	0.1
Current ratio	2.1	2.2	2.3	2.1	1.9
ROE	-5.0	1.7	13.8	12.4	5.4
Days payable	0.0	0.0	0.0	0.0	0.0
WC days	15.0	9.0	4.0	3.0	3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.1	4.1	4.1	4.1	4.1
Reserves	15.7	16.0	19.2	22.5	24.1
Borrowings +	7.4	6.4	2.3	1.5	3.8
Long term borrowings	-	-	-	-	-
Short term borrowings	7.4	6.4	2.3	1.5	3.8
Trade payables +	-	0.2	0.2	0.2	0.9
Days payable	0.0	0.0	0.0	0.0	0.0
Other liabilities +	5.9	8.6	13.5	15.9	16.1
Other non-current liabilities	-	-	-	-	-
Other current liabilities	5.9	8.6	13.5	15.9	16.1
Total liabilities	33.1	35.3	39.2	44.2	48.9
Fixed Assets +	1.3	1.1	1.3	6.1	7.7
Tangible assets	1.3	1.0	1.2	6.1	7.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	3.7	0.6	0.7	0.7	0.8
Current assets +	28.1	33.6	37.3	37.4	40.4
Inventories	2.7	1.0	1.5	2.3	2.8
Trade receivables	1.7	0.6	1.1	1.2	1.4
Cash and cash equivalents	7.4	10.9	14.2	14.2	15.1
ST loans and advances	0.8	-	-	-	-
Other current assets	15.6	21.2	20.5	19.7	21.0
Total assets	33.1	35.3	39.2	44.2	48.9

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12.37	11.6	10.43	9.26	8.37
Reserves	47.35	45.37	48.97	51.01	49.24
Borrowings +	22.43	18.21	5.8	3.34	7.78
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	22.43	18.21	5.8	3.34	7.78
Trade payables	0.0	0.44	0.49	0.4	1.76
Other liabilities +	17.85	24.38	34.32	35.99	32.85
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	17.85	24.38	34.32	35.99	32.85
Total liabilities
Fixed Assets +	3.8	3.09	3.33	13.83	15.73
Tangible assets	3.8	2.97	3.12	13.73	15.67
CWIP	0.0	0.0	0.0	0.1	0.05
Intangible assets	0.0	0.12	0.22	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	11.31	1.61	1.7	1.55	1.65
Current assets +	84.88	95.3	94.96	84.62	82.62
Inventories	8.05	2.74	3.79	5.17	5.7
Trade receivables	5.17	1.73	2.75	2.78	2.89
Cash and cash equivalents	22.28	30.79	36.07	32.11	30.96
ST loans and advances	2.29	0.0	0.0	0.0	0.0
Other current assets	47.09	60.03	52.35	44.56	43.07
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	360.4	719.2	1,863.3	2,451.9	2,091.2
Sales growth %	-70.13	99.55	159.08	31.59	-14.71
Expenses +	363.3	723.4	1,867.8	2,462.4	2,104.6
Cost of goods	355.9	709.8	1,844.1	2,427.6	2,071.5
Employee cost	3.2	4.3	7.8	10.9	12.6
Other costs	3.3	8.6	15.3	22.5	19.0
Operating profit +	-2.1	-3.5	-3.9	-9.1	-11.8
Operating margin %	-0.6	-0.5	-0.2	-0.4	-0.6
Other income	2.0	4.6	8.8	15.0	15.6
Interest	0.7	0.5	0.3	0.6	0.9
Depreciation	0.2	0.2	0.3	0.8	0.7
Exceptional items	-	-	-	-	-
Profit before tax	-1.0	0.4	4.2	4.5	2.2
Tax	-	-	1.0	1.2	0.7
Profit - disc. ops	-	-	-	-	-
Net profit	-1.0	0.3	3.2	3.3	1.5
Net margin %	-0.3	0.1	0.2	0.1	0.1

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.46	99.37	99.53	99.39	99.26
Expenses +	100.27	99.95	99.77	99.82	99.89
Cost of goods	98.23	98.07	98.51	98.41	98.32
Employee cost	0.89	0.59	0.41	0.44	0.6
Other costs	0.91	1.18	0.82	0.91	0.9
Operating profit	-0.57	-0.48	-0.21	-0.37	-0.56
Other income	0.54	0.63	0.47	0.61	0.74
Interest	0.19	0.06	0.02	0.02	0.04
Depreciation	0.05	0.03	0.02	0.03	0.03
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.27	0.05	0.23	0.18	0.11
Tax	0.0	0.01	0.05	0.05	0.03
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.27	0.05	0.17	0.13	0.07

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.4	0.3	0.1	0.1	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.2	0.1	0.0	0.1
Total Assets/Equity	1.7	1.8	1.7	1.7	1.7
Liquidity +
Current Ratio	2.1	2.2	2.3	2.1	1.9
Quick Ratio	1.9	2.1	2.2	2.0	1.8
Interest Coverage	-3.0	-7.5	-11.6	-16.4	-13.8
Performance
Gross Margin	1.2	1.3	1.0	1.0	0.9
Operating Margin	-0.6	-0.5	-0.2	-0.4	-0.6
Net Margin	-0.3	0.1	0.2	0.1	0.1
Return +
Return on Equity	-5.0	1.7	13.8	12.4	5.4
Pre-tax ROCE	-14.1	-19.1	-18.6	-38.2	-45.8
Return on Assets	-3.0	0.9	8.2	7.5	3.1
Pre-tax ROIC	-11.4	-18.5	-18.1	-37.2	-44.5
Efficiency +
Days Payable	0.0	0.0	0.0	0.0	0.0
Days Inventory	3.0	0.0	0.0	0.0	0.0
Days Receivable	2.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	286.3	659.5	1,423.5	401.3	272.1
Total Asset Turnover	10.9	20.4	47.5	55.5	42.8
Working Capital
Cash Conversion Cycle	5.0	0.0	0.0	0.0	0.0
Working Capital Days	15.0	9.0	4.0	3.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 29.3 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	29.3 cr	09 Aug, 2024

Charges

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ALLIANCE BOUTIQUE HOTELS PRIVATE LIMITED	Strike Off	1.0 L	2	Delhi
SENS HOTELS PRIVATE LIMITED	Active	10.0 L	3	Delhi
SENS UDYOG PRIVATE LIMITED	Active	44.0 L	3	Delhi
RATNA TRADINGS LLP	Active	15.0 L	3	en
OCTAVE ENTERPRISES PRIVATE LIMITED	Strike Off	1.0 L	2	West Bengal
ALL INDIA ASSOCIATION OF AUTHORIZED MONEY CHANGERS AND MONEY TRANSFER AGENTS	Active	5.3 L	1	Maharashtra

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
REVENUE DECLINE

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.

CIN

U99999WB1999PTC088935

Incorporation

1999, 27.6 years

Company Email

rrsbfirpos@rrsbforex.com

Paid up Capital

₹ 4.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - R R SEN & BROS PRIVATE LIMITED

What is the incorporation date of R R SEN & BROS PRIVATE LIMITED?

The incorporation date of R R SEN & BROS PRIVATE LIMITED is 09 March, 1999

What is the authorized share capital of R R SEN & BROS PRIVATE LIMITED?

The authorized share capital of R R SEN & BROS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of R R SEN & BROS PRIVATE LIMITED?

The paid-up capital of R R SEN & BROS PRIVATE LIMITED is INR ₹ 4.1 Cr.

What is the registered address of R R SEN & BROS PRIVATE LIMITED?

The registered address of R R SEN & BROS PRIVATE LIMITED is FIRPOS MARKET (GROUND FLOOR) 18 A B & C, CHOWRINGHEE ROAD, Kolkata, KOLKATA, West Bengal, India, 700013 - 700013

What is the CIN number of R R SEN & BROS PRIVATE LIMITED?

The CIN number of R R SEN & BROS PRIVATE LIMITED is U99999WB1999PTC088935.

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